RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.71%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$32.3B
AUM Growth
+$1.15B
(+3.7%)
Cap. Flow
-$462M
Cap. Flow
% of AUM
-1.43%
Top 10 Holdings %
Top 10 Hldgs %
14.89%
Holding
3,376
New
63
Increased
922
Reduced
1,973
Closed
392
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$120M |
| 2 |
Chubb
CB
|
+$8.94M |
| 3 |
Delta Air Lines
DAL
|
+$8.55M |
| 4 |
Moody's
MCO
|
+$7.77M |
| 5 |
Zoetis
ZTS
|
+$7.3M |
Top Sells
| 1 |
News Corp Class A
NWSA
|
+$44.7M |
| 2 |
S
Sprint Corporation
S
|
+$24.7M |
| 3 |
Walt Disney
DIS
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$12.1M |
| 5 |
BMC
BMC SOFTWARE, INC
BMC
|
+$10.7M |
Sector Composition
| 1 | Financials | 14.98% |
| 2 | Technology | 13.84% |
| 3 | Healthcare | 12.57% |
| 4 | Industrials | 11.12% |
| 5 | Energy | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1451
American Assets Trust
AAT
$1.27B
| $1.69M | 0.01% |
55,382
-285
| -0.5% | -$8.7K |
|
1452
Regis Corp
RGS
$70.4M
| $1.68M | 0.01% |
5,731
-201
| -3% | -$59K |
|
|
EPL
1453
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $1.67M | 0.01% |
45,005
-1,108
| -2% | -$41.1K |
|
1454
Graphic Packaging
GPK
$6.14B
| $1.67M | 0.01% |
194,864
-3,508
| -2% | -$30K |
|
1455
S&T Bancorp
STBA
$1.5B
| $1.67M | 0.01% |
68,800
-487
| -0.7% | -$11.8K |
|
|
WMGI
1456
DELISTED
Wright Medical Group Inc
WMGI
| $1.67M | 0.01% |
63,859
-364
| -0.6% | -$9.49K |
|
|
BGG
1457
DELISTED
Briggs & Stratton Corp.
BGG
| $1.66M | 0.01% |
82,614
-1,150
| -1% | -$23.1K |
|
1458
Neogen
NEOG
$1.2B
| $1.66M | 0.01% |
109,168
-2,120
| -2% | -$32.2K |
|
1459
Tootsie Roll Industries
TR
$2.91B
| $1.65M | 0.01% |
76,493
-7,370
| -9% | -$159K |
|
|
CORE
1460
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | 0.01% |
99,260
-3,968
| -4% | -$65.9K |
|
|
MTGE
1461
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.65M | 0.01% |
83,386
+2,465
| +3% | +$48.7K |
|
1462
TETRA Technologies
TTI
$629M
| $1.64M | 0.01% |
131,171
-1,259
| -1% | -$15.8K |
|
1463
Papa John's
PZZA
$1.63B
| $1.64M | 0.01% |
46,986
-850
| -2% | -$29.7K |
|
1464
Sun Communities
SUI
$16.3B
| $1.64M | 0.01% |
38,433
-1,050
| -3% | -$44.8K |
|
1465
Methode Electronics
MEI
$288M
| $1.64M | 0.01% |
58,454
-414
| -0.7% | -$11.6K |
|
1466
UFP Industries
UFPI
$5.78B
| $1.64M | 0.01% |
116,613
-1,086
| -0.9% | -$15.2K |
|
1467
Nelnet
NNI
$4.46B
| $1.64M | 0.01% |
42,511
-240
| -0.6% | -$9.23K |
|
1468
MRC Global
MRC
$1.23B
| $1.63M | 0.01% |
60,858
-830
| -1% | -$22.2K |
|
|
OUTR
1469
DELISTED
OUTERWALL INC
OUTR
| $1.63M | 0.01% |
32,636
-844
| -3% | -$42.2K |
|
1470
Otter Tail
OTTR
$3.48B
| $1.63M | 0.01% |
58,948
-332
| -0.6% | -$9.16K |
|
|
NAV
1471
DELISTED
Navistar International
NAV
| $1.63M | 0.01% |
44,588
-41
| -0.1% | -$1.5K |
|
|
QLGC
1472
DELISTED
QLOGIC CORP
QLGC
| $1.62M | 0.01% |
148,329
-2,913
| -2% | -$31.9K |
|
|
BDN
1473
Brandywine Realty Trust
BDN
$789M
| $1.61M | 0.01% |
122,473
+371
| +0.3% | +$4.89K |
|
1474
Main Street Capital
MAIN
$5.98B
| $1.61M | 0.01% |
53,865
+3,429
| +7% | +$103K |
|
|
SYNT
1475
DELISTED
Syntel Inc
SYNT
| $1.61M | 0.01% |
40,228
-456
| -1% | -$18.3K |
|