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 | |
|---|---|---|---|---|---|---|
426
NetApp
NTAP
$24.5B
| $12.5M | 0.04% |
422,594
+2,002
| +0.5% | +$59.3K |
|
427
Quest Diagnostics
DGX
$20.4B
| $12.5M | 0.04% |
203,097
+2,303
| +1% | +$142K |
|
428
Charter Communications
CHTR
$35.8B
| $12.5M | 0.04% |
70,802
+2,004
| +3% | +$352K |
|
429
Kohl's
KSS
$1.85B
| $12.4M | 0.04% |
268,474
+716
| +0.3% | +$33.2K |
|
430
Hasbro
HAS
$11B
| $12.4M | 0.04% |
172,193
-1,586
| -0.9% | -$114K |
|
431
Textron
TXT
$14.4B
| $12.3M | 0.04% |
327,513
+5,995
| +2% | +$226K |
|
432
Globe Life
GL
$11.4B
| $12.3M | 0.04% |
217,919
+9,884
| +5% | +$557K |
|
433
Broadridge
BR
$29.5B
| $12.3M | 0.04% |
221,757
+6,709
| +3% | +$371K |
|
|
FLG
434
Flagstar Financial, Inc.
FLG
$5.27B
| $12.3M | 0.04% |
226,442
+11,813
| +6% | +$640K |
|
435
Jack Henry & Associates
JKHY
$11.9B
| $12.2M | 0.04% |
175,960
+6,189
| +4% | +$431K |
|
436
VeriSign
VRSN
$26.5B
| $12.2M | 0.04% |
172,548
-4,110
| -2% | -$290K |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $12.1M | 0.04% |
137,489
+6,075
| +5% | +$535K |
|
438
SBA Communications
SBAC
$20.5B
| $12.1M | 0.04% |
115,306
+5,560
| +5% | +$582K |
|
439
Fortune Brands Innovations
FBIN
$7.08B
| $12.1M | 0.04% |
297,447
+11,174
| +4% | +$453K |
|
440
SEI Investments
SEIC
$10.7B
| $12.1M | 0.04% |
249,984
-18,204
| -7% | -$878K |
|
|
VAR
441
DELISTED
Varian Medical Systems, Inc.
VAR
| $12M | 0.04% |
185,963
-1,582
| -0.8% | -$102K |
|
442
Darden Restaurants
DRI
$24.7B
| $12M | 0.04% |
195,497
-34,777
| -15% | -$2.13M |
|
443
Everest Group
EG
$14.3B
| $12M | 0.04% |
69,028
+3,221
| +5% | +$558K |
|
444
Gartner
IT
$18.5B
| $12M | 0.04% |
142,415
+5,383
| +4% | +$452K |
|
|
TSS
445
DELISTED
Total System Services, Inc.
TSS
| $11.9M | 0.04% |
262,819
-443
| -0.2% | -$20.1K |
|
446
L3Harris
LHX
$50.7B
| $11.9M | 0.04% |
162,811
-5,760
| -3% | -$421K |
|
|
TW
447
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $11.9M | 0.04% |
101,356
+4,645
| +5% | +$545K |
|
448
Lennar Class A
LEN
$35.6B
| $11.9M | 0.04% |
259,581
-2,313
| -0.9% | -$106K |
|
|
QVCGA
449
QVC Group, Inc. Series A Common Stock
QVCGA
$79.5M
| $11.9M | 0.04% |
9,323
+399
| +4% | +$508K |
|
450
JetBlue
JBLU
$1.88B
| $11.8M | 0.04% |
457,992
+52,719
| +13% | +$1.36M |
|