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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$13.5B
| $11.8M | 0.04% |
316,772
+11,804
| +4% | +$439K |
|
452
Capri Holdings
CPRI
$2.58B
| $11.8M | 0.04% |
279,083
-1,161
| -0.4% | -$49K |
|
|
WWAV
453
DELISTED
The WhiteWave Foods Company
WWAV
| $11.7M | 0.04% |
291,534
+14,544
| +5% | +$584K |
|
454
Verisk Analytics
VRSK
$37.7B
| $11.7M | 0.04% |
157,665
+5,986
| +4% | +$442K |
|
455
Ralph Lauren
RL
$18.7B
| $11.6M | 0.04% |
98,485
+6,883
| +8% | +$813K |
|
456
Jones Lang LaSalle
JLL
$14.6B
| $11.6M | 0.04% |
80,832
+2,452
| +3% | +$353K |
|
457
NVR
NVR
$22.9B
| $11.4M | 0.04% |
7,461
+355
| +5% | +$541K |
|
458
Centene
CNC
$15B
| $11.3M | 0.04% |
417,158
+20,438
| +5% | +$554K |
|
|
SCG
459
DELISTED
Scana
SCG
| $11.3M | 0.04% |
200,871
+7,222
| +4% | +$406K |
|
460
KLA
KLAC
$121B
| $11.3M | 0.04% |
225,842
-13,519
| -6% | -$676K |
|
461
Huntington Bancshares
HBAN
$25.8B
| $11.3M | 0.04% |
1,064,662
+7,890
| +0.7% | +$83.6K |
|
462
iShares Russell 1000 ETF
IWB
$44B
| $11.3M | 0.04% |
105,282
+80,853
| +331% | +$8.65M |
|
463
Corpay
CPAY
$22.2B
| $11.3M | 0.04% |
81,868
+3,966
| +5% | +$546K |
|
|
SBNY
464
DELISTED
Signature Bank
SBNY
| $11.2M | 0.04% |
81,447
+3,566
| +5% | +$491K |
|
|
Y
465
DELISTED
Alleghany Corporation
Y
| $11.2M | 0.04% |
23,918
+1,340
| +6% | +$627K |
|
466
Ashland
ASH
$2.41B
| $11.2M | 0.04% |
227,291
+14,030
| +7% | +$691K |
|
467
PVH
PVH
$3.98B
| $11.1M | 0.04% |
108,914
+1,501
| +1% | +$153K |
|
|
MNK
468
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.1M | 0.04% |
172,853
+8,604
| +5% | +$550K |
|
469
Arthur J. Gallagher & Co
AJG
$76.6B
| $11M | 0.04% |
266,786
-11,065
| -4% | -$457K |
|
|
PCL
470
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $11M | 0.04% |
277,803
+13,104
| +5% | +$518K |
|
471
Palo Alto Networks
PANW
$132B
| $10.9M | 0.04% |
381,798
+19,794
| +5% | +$567K |
|
472
Newmont
NEM
$83.3B
| $10.9M | 0.04% |
680,684
+28,835
| +4% | +$463K |
|
473
Packaging Corp of America
PKG
$19.2B
| $10.9M | 0.04% |
181,292
+6,317
| +4% | +$380K |
|
474
TransDigm Group
TDG
$73.5B
| $10.9M | 0.04% |
51,307
+2,054
| +4% | +$436K |
|
475
Las Vegas Sands
LVS
$37.1B
| $10.9M | 0.04% |
286,905
+11,981
| +4% | +$455K |
|