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 | |
|---|---|---|---|---|---|---|
251
Franklin Resources
BEN
$13B
| $23.7M | 0.08% |
635,171
+7,512
| +1% | +$280K |
|
252
Marriott International Class A Common Stock
MAR
$71.9B
| $23.6M | 0.08% |
346,148
-1,096
| -0.3% | -$74.7K |
|
253
Clorox
CLX
$15.5B
| $23.5M | 0.08% |
203,658
+4,417
| +2% | +$510K |
|
254
WEC Energy
WEC
$34.7B
| $23.5M | 0.08% |
450,282
+5,851
| +1% | +$306K |
|
255
Healthpeak Properties
DOC
$12.8B
| $23.3M | 0.08% |
686,624
-71,850
| -9% | -$2.44M |
|
256
Western Digital
WDC
$31.9B
| $23.1M | 0.08% |
385,521
+11,219
| +3% | +$674K |
|
|
SIAL
257
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $22.9M | 0.08% |
164,943
+1,089
| +0.7% | +$151K |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $22.8M | 0.08% |
323,835
+2,900
| +0.9% | +$204K |
|
259
Genuine Parts
GPC
$19.4B
| $22.7M | 0.08% |
273,928
+7,317
| +3% | +$607K |
|
260
Vornado Realty Trust
VNO
$7.93B
| $22.5M | 0.08% |
308,131
+4,848
| +2% | +$354K |
|
261
Baxter International
BAX
$12.5B
| $22.5M | 0.08% |
684,355
-570,064
| -45% | -$18.7M |
|
262
Zimmer Biomet
ZBH
$20.9B
| $22.5M | 0.08% |
246,279
+6,535
| +3% | +$596K |
|
263
Stanley Black & Decker
SWK
$12.1B
| $22.4M | 0.08% |
231,348
+9,089
| +4% | +$881K |
|
264
NOV
NOV
$4.95B
| $22.4M | 0.08% |
595,697
+36,620
| +7% | +$1.38M |
|
265
DTE Energy
DTE
$28.4B
| $22.2M | 0.08% |
324,324
+28,803
| +10% | +$1.97M |
|
|
BCR
266
DELISTED
CR Bard Inc.
BCR
| $22.1M | 0.08% |
118,417
+70
| +0.1% | +$13K |
|
|
NLSN
267
DELISTED
Nielsen Holdings plc
NLSN
| $21.9M | 0.07% |
493,009
+4,556
| +0.9% | +$203K |
|
268
Micron Technology
MU
$147B
| $21.9M | 0.07% |
1,461,707
+31,976
| +2% | +$479K |
|
|
BXLT
269
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $21.8M | 0.07% |
+692,624
| New | +$21.8M |
|
270
Ametek
AME
$43.3B
| $21.7M | 0.07% |
415,515
+34,156
| +9% | +$1.79M |
|
|
VIAB
271
DELISTED
Viacom Inc. Class B
VIAB
| $21.7M | 0.07% |
503,376
-49,197
| -9% | -$2.12M |
|
|
ALTR
272
DELISTED
ALTERA CORP
ALTR
| $21.5M | 0.07% |
429,695
-53,681
| -11% | -$2.69M |
|
273
Advance Auto Parts
AAP
$3.63B
| $21.5M | 0.07% |
113,383
-10,759
| -9% | -$2.04M |
|
274
Parker-Hannifin
PH
$96.1B
| $21.4M | 0.07% |
219,743
+1,867
| +0.9% | +$182K |
|
|
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $21.3M | 0.07% |
607,258
-862
| -0.1% | -$30.2K |
|