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 | |
|---|---|---|---|---|---|---|
401
CMS Energy
CMS
$21.2B
| $13.4M | 0.05% |
380,220
+11,610
| +3% | +$410K |
|
402
Dover
DOV
$24.4B
| $13.4M | 0.05% |
290,437
-6,448
| -2% | -$298K |
|
403
Campbell Soup
CPB
$10.1B
| $13.4M | 0.05% |
264,546
-10,732
| -4% | -$544K |
|
404
Freeport-McMoran
FCX
$67B
| $13.3M | 0.05% |
1,372,078
+32,379
| +2% | +$314K |
|
|
JNPR
405
DELISTED
Juniper Networks
JNPR
| $13.3M | 0.05% |
516,909
-5,665
| -1% | -$146K |
|
406
UDR
UDR
$12.8B
| $13.3M | 0.05% |
385,106
+21,876
| +6% | +$754K |
|
407
Martin Marietta Materials
MLM
$37.8B
| $13.3M | 0.05% |
87,339
+3,125
| +4% | +$475K |
|
408
Eastman Chemical
EMN
$7.91B
| $13.3M | 0.05% |
204,742
+1,893
| +0.9% | +$123K |
|
409
EQT Corp
EQT
$31.7B
| $13.2M | 0.04% |
374,461
+4,283
| +1% | +$151K |
|
410
F5
FFIV
$18.4B
| $13.2M | 0.04% |
113,781
-477
| -0.4% | -$55.2K |
|
|
TIF
411
DELISTED
Tiffany & Co.
TIF
| $13.1M | 0.04% |
170,029
+2,813
| +2% | +$217K |
|
412
The Mosaic Company
MOS
$10.3B
| $13.1M | 0.04% |
422,026
+19,290
| +5% | +$600K |
|
413
Microchip Technology
MCHP
$35.2B
| $13.1M | 0.04% |
607,284
+20,584
| +4% | +$443K |
|
414
Acuity Brands
AYI
$10.3B
| $13.1M | 0.04% |
74,415
+2,372
| +3% | +$416K |
|
|
GAP
415
The Gap, Inc.
GAP
$8.96B
| $13M | 0.04% |
457,809
+12,616
| +3% | +$360K |
|
416
Pediatrix Medical
MD
$1.48B
| $13M | 0.04% |
169,381
+5,149
| +3% | +$395K |
|
|
XEC
417
DELISTED
CIMAREX ENERGY CO
XEC
| $13M | 0.04% |
126,687
+3,097
| +3% | +$317K |
|
418
Idexx Laboratories
IDXX
$52.2B
| $12.9M | 0.04% |
174,056
+3,884
| +2% | +$288K |
|
419
Global Payments
GPN
$21.2B
| $12.9M | 0.04% |
225,020
+4,746
| +2% | +$272K |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $12.8M | 0.04% |
668,339
+1,655
| +0.2% | +$31.7K |
|
|
CDK
421
DELISTED
CDK Global, Inc.
CDK
| $12.8M | 0.04% |
267,019
+10,743
| +4% | +$513K |
|
422
Tapestry
TPR
$21.8B
| $12.7M | 0.04% |
439,751
+18,287
| +4% | +$529K |
|
423
Dentsply Sirona
XRAY
$2.83B
| $12.6M | 0.04% |
249,684
-7,133
| -3% | -$361K |
|
|
KSU
424
DELISTED
Kansas City Southern
KSU
| $12.6M | 0.04% |
138,480
+1,206
| +0.9% | +$110K |
|
425
Pentair
PNR
$18.1B
| $12.5M | 0.04% |
365,277
-4,229
| -1% | -$145K |
|