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 | 10.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Incyte
INCY
$16.9B
| $17M | 0.06% |
154,224
+4,224
| +3% | +$466K |
|
|
JAH
327
DELISTED
JARDEN CORPORATION
JAH
| $17M | 0.06% |
347,601
+39,793
| +13% | +$1.95M |
|
328
Alaska Air
ALK
$7.34B
| $17M | 0.06% |
213,676
+8,403
| +4% | +$668K |
|
329
Hanesbrands
HBI
$2.28B
| $16.9M | 0.06% |
585,173
+7,800
| +1% | +$226K |
|
|
LVLT
330
DELISTED
Level 3 Communications Inc
LVLT
| $16.9M | 0.06% |
386,825
+7,813
| +2% | +$341K |
|
331
FirstEnergy
FE
$25B
| $16.9M | 0.06% |
538,549
+11,866
| +2% | +$372K |
|
332
Expeditors International
EXPD
$16.5B
| $16.7M | 0.06% |
355,080
+7,873
| +2% | +$370K |
|
|
HES
333
DELISTED
Hess
HES
| $16.7M | 0.06% |
333,475
-4,173
| -1% | -$209K |
|
|
CAM
334
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $16.6M | 0.06% |
270,666
+1,304
| +0.5% | +$80K |
|
|
XLNX
335
DELISTED
Xilinx Inc
XLNX
| $16.6M | 0.06% |
390,459
-3,530
| -0.9% | -$150K |
|
336
BioMarin Pharmaceuticals
BMRN
$10.8B
| $16.5M | 0.06% |
156,696
+5,211
| +3% | +$549K |
|
337
Host Hotels & Resorts
HST
$12B
| $16.5M | 0.06% |
1,042,380
+26,059
| +3% | +$412K |
|
338
Molson Coors Class B
TAP
$9.86B
| $16.4M | 0.06% |
197,511
+5,171
| +3% | +$429K |
|
339
Hormel Foods
HRL
$14B
| $16.3M | 0.06% |
515,344
-8,728
| -2% | -$276K |
|
340
Harley-Davidson
HOG
$3.77B
| $16.3M | 0.06% |
296,038
-2,013
| -0.7% | -$111K |
|
|
LLTC
341
DELISTED
Linear Technology Corp
LLTC
| $16.2M | 0.06% |
402,395
+8,061
| +2% | +$325K |
|
342
Mohawk Industries
MHK
$8.67B
| $16.2M | 0.06% |
89,174
+569
| +0.6% | +$103K |
|
|
NBL
343
DELISTED
Noble Energy, Inc.
NBL
| $16.2M | 0.06% |
536,940
+51,787
| +11% | +$1.56M |
|
344
J.M. Smucker
SJM
$11.9B
| $16.1M | 0.05% |
141,504
-7,488
| -5% | -$854K |
|
345
Hologic
HOLX
$14.8B
| $16M | 0.05% |
409,197
+17,103
| +4% | +$669K |
|
|
ANDV
346
DELISTED
Andeavor
ANDV
| $15.9M | 0.05% |
164,002
-1,919
| -1% | -$187K |
|
347
C.H. Robinson
CHRW
$14.9B
| $15.8M | 0.05% |
233,410
-21,114
| -8% | -$1.43M |
|
348
Alcoa
AA
$8.3B
| $15.8M | 0.05% |
679,107
+53,030
| +8% | +$1.23M |
|
349
Regions Financial
RF
$24.1B
| $15.8M | 0.05% |
1,749,665
+15,493
| +0.9% | +$140K |
|
350
Vulcan Materials
VMC
$39.5B
| $15.7M | 0.05% |
176,391
+3,803
| +2% | +$339K |
|