RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
PayPal
PYPL
|
$50.6M |
| 4 |
AT&T
T
|
$46.7M |
| 5 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$21.8M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
eBay
EBAY
|
$53.9M |
| 5 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ventas
VTR
$30.9B
| $25.8M | 0.09% |
460,936
+69,427
| +18% | +$3.89M |
|
|
CMCSK
227
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $25.8M | 0.09% |
450,740
+253,685
| +129% | +$14.5M |
|
|
PARA
228
DELISTED
Paramount Global Class B
PARA
| $25.7M | 0.09% |
645,187
+226
| +0% | +$9.02K |
|
229
Consolidated Edison
ED
$35.4B
| $25.6M | 0.09% |
382,736
-17,982
| -4% | -$1.2M |
|
230
Perrigo
PRGO
$3.12B
| $25.6M | 0.09% |
162,580
+5,725
| +4% | +$900K |
|
|
STI
231
DELISTED
SunTrust Banks, Inc.
STI
| $25.5M | 0.09% |
668,073
+6,254
| +0.9% | +$239K |
|
232
Under Armour
UAA
$2.2B
| $25.4M | 0.09% |
528,749
+17,385
| +3% | +$835K |
|
233
Applied Materials
AMAT
$130B
| $25.4M | 0.09% |
1,725,737
+28,357
| +2% | +$417K |
|
234
Equinix
EQIX
$75.7B
| $25.3M | 0.09% |
92,463
+1,701
| +2% | +$465K |
|
235
Hartford Financial Services
HIG
$37B
| $25M | 0.09% |
546,983
+3,526
| +0.6% | +$161K |
|
236
Roper Technologies
ROP
$55.8B
| $25M | 0.08% |
159,314
+4,125
| +3% | +$646K |
|
237
Estee Lauder
EL
$32.1B
| $24.9M | 0.08% |
308,629
+5,048
| +2% | +$407K |
|
238
International Paper
IP
$25.7B
| $24.9M | 0.08% |
694,765
+6,516
| +0.9% | +$233K |
|
239
Keurig Dr Pepper
KDP
$38.9B
| $24.8M | 0.08% |
313,750
+4,435
| +1% | +$351K |
|
240
W.W. Grainger
GWW
$47.5B
| $24.7M | 0.08% |
115,096
+617
| +0.5% | +$133K |
|
241
Xcel Energy
XEL
$43B
| $24.7M | 0.08% |
696,868
+2,830
| +0.4% | +$100K |
|
242
Dollar Tree
DLTR
$20.6B
| $24.5M | 0.08% |
367,349
+37,867
| +11% | +$2.52M |
|
243
Progressive
PGR
$143B
| $24.3M | 0.08% |
793,762
-20,548
| -3% | -$630K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.3M | 0.08% |
199,934
+4,813
| +2% | +$585K |
|
245
Rockwell Automation
ROK
$38.2B
| $24.2M | 0.08% |
238,961
+11,133
| +5% | +$1.13M |
|
246
Conagra Brands
CAG
$9.23B
| $24.2M | 0.08% |
767,584
+1,254
| +0.2% | +$39.5K |
|
247
Skyworks Solutions
SWKS
$11.2B
| $24.1M | 0.08% |
286,422
+3,404
| +1% | +$287K |
|
248
Hershey
HSY
$37.6B
| $23.9M | 0.08% |
260,599
-2,410
| -0.9% | -$221K |
|
249
Edwards Lifesciences
EW
$47.5B
| $23.9M | 0.08% |
1,009,692
+3,300
| +0.3% | +$78.2K |
|
250
Bread Financial
BFH
$3.09B
| $23.7M | 0.08% |
114,770
+702
| +0.6% | +$145K |
|