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 | |
|---|---|---|---|---|---|---|
351
Signet Jewelers
SIG
$3.81B
| $15.7M | 0.05% |
115,465
-10,582
| -8% | -$1.44M |
|
352
Henry Schein
HSIC
$8.21B
| $15.7M | 0.05% |
301,742
+3,020
| +1% | +$157K |
|
353
Lincoln National
LNC
$7.9B
| $15.7M | 0.05% |
330,674
-5,805
| -2% | -$276K |
|
354
ResMed
RMD
$40.9B
| $15.7M | 0.05% |
307,151
+10,723
| +4% | +$546K |
|
355
Lam Research
LRCX
$133B
| $15.6M | 0.05% |
2,390,140
-3,950
| -0.2% | -$25.8K |
|
356
Macerich
MAC
$4.68B
| $15.6M | 0.05% |
203,168
+2,216
| +1% | +$170K |
|
|
SNDK
357
DELISTED
SANDISK CORP
SNDK
| $15.5M | 0.05% |
286,187
+2,595
| +0.9% | +$141K |
|
358
Entergy
ETR
$38.8B
| $15.3M | 0.05% |
470,912
-770
| -0.2% | -$25.1K |
|
359
Autodesk
ADSK
$69.6B
| $15.3M | 0.05% |
346,900
+4,096
| +1% | +$181K |
|
360
LKQ Corp
LKQ
$8.39B
| $15.3M | 0.05% |
538,442
+22,446
| +4% | +$637K |
|
361
SL Green Realty
SLG
$4.32B
| $15.2M | 0.05% |
145,421
+5,310
| +4% | +$556K |
|
362
TE Connectivity
TEL
$61.4B
| $15.2M | 0.05% |
254,110
-10,264
| -4% | -$615K |
|
363
Mettler-Toledo International
MTD
$27.1B
| $15.2M | 0.05% |
53,393
+1,989
| +4% | +$566K |
|
364
Nucor
NUE
$33.1B
| $15.1M | 0.05% |
403,133
+7,052
| +2% | +$265K |
|
365
BorgWarner
BWA
$9.61B
| $15M | 0.05% |
409,885
-7,060
| -2% | -$258K |
|
366
Sealed Air
SEE
$4.86B
| $15M | 0.05% |
319,676
-1,149
| -0.4% | -$53.9K |
|
367
Affiliated Managers Group
AMG
$6.57B
| $14.9M | 0.05% |
87,333
-906
| -1% | -$155K |
|
368
KeyCorp
KEY
$21B
| $14.9M | 0.05% |
1,146,514
+6,258
| +0.5% | +$81.4K |
|
|
BBBY
369
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.9M | 0.05% |
261,546
-388
| -0.1% | -$22.1K |
|
370
Loews
L
$19.9B
| $14.9M | 0.05% |
411,877
+7,941
| +2% | +$287K |
|
371
Republic Services
RSG
$71.2B
| $14.9M | 0.05% |
360,637
+967
| +0.3% | +$39.8K |
|
372
Newell Brands
NWL
$2.65B
| $14.7M | 0.05% |
371,408
+814
| +0.2% | +$32.3K |
|
373
Best Buy
BBY
$16.4B
| $14.7M | 0.05% |
397,214
+6,053
| +2% | +$225K |
|
374
H&R Block
HRB
$6.97B
| $14.7M | 0.05% |
406,342
-939
| -0.2% | -$34K |
|
375
Wabtec
WAB
$32.6B
| $14.7M | 0.05% |
166,683
+6,006
| +4% | +$529K |
|