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 | |
|---|---|---|---|---|---|---|
476
Unum
UNM
$12.5B
| $10.9M | 0.04% |
339,216
+306
| +0.1% | +$9.82K |
|
477
Cboe Global Markets
CBOE
$24.3B
| $10.8M | 0.04% |
161,648
+29,125
| +22% | +$1.95M |
|
478
Robert Half
RHI
$3.65B
| $10.8M | 0.04% |
211,905
-2,813
| -1% | -$144K |
|
479
Skechers
SKX
$9.51B
| $10.8M | 0.04% |
242,337
+15,450
| +7% | +$691K |
|
|
HAR
480
DELISTED
Harman International Industries
HAR
| $10.8M | 0.04% |
112,638
+1,786
| +2% | +$171K |
|
481
TechnipFMC
FTI
$16.3B
| $10.8M | 0.04% |
466,441
+1,885
| +0.4% | +$43.5K |
|
482
Cincinnati Financial
CINF
$24B
| $10.8M | 0.04% |
199,937
-2,449
| -1% | -$132K |
|
483
Fortinet
FTNT
$61.2B
| $10.7M | 0.04% |
1,262,895
+72,630
| +6% | +$617K |
|
484
JB Hunt Transport Services
JBHT
$13.6B
| $10.7M | 0.04% |
150,244
+63,001
| +72% | +$4.5M |
|
485
MSCI
MSCI
$44B
| $10.7M | 0.04% |
179,892
-2,166
| -1% | -$129K |
|
486
TripAdvisor
TRIP
$2.06B
| $10.7M | 0.04% |
169,292
+1,547
| +0.9% | +$97.5K |
|
487
Synopsys
SNPS
$112B
| $10.6M | 0.04% |
229,707
+12,336
| +6% | +$570K |
|
488
Goodyear
GT
$2.45B
| $10.5M | 0.04% |
359,498
+762
| +0.2% | +$22.3K |
|
|
DISH
489
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.04% |
180,148
+8,056
| +5% | +$470K |
|
490
Hilton Worldwide
HLT
$64.7B
| $10.5M | 0.04% |
152,359
+7,617
| +5% | +$524K |
|
491
Qorvo
QRVO
$8.53B
| $10.5M | 0.04% |
232,366
+24,442
| +12% | +$1.1M |
|
|
CSC
492
DELISTED
Computer Sciences
CSC
| $10.4M | 0.04% |
401,661
-4,668
| -1% | -$121K |
|
493
Alliant Energy
LNT
$16.4B
| $10.4M | 0.04% |
355,198
+16,376
| +5% | +$479K |
|
494
Xerox
XRX
$468M
| $10.4M | 0.04% |
404,561
+3,047
| +0.8% | +$78.1K |
|
|
SPLS
495
DELISTED
Staples Inc
SPLS
| $10.3M | 0.04% |
880,016
+1,703
| +0.2% | +$20K |
|
496
CenterPoint Energy
CNP
$24.5B
| $10.3M | 0.04% |
570,444
+5,715
| +1% | +$103K |
|
497
United Therapeutics
UTHR
$18.3B
| $10.3M | 0.03% |
78,261
+2,494
| +3% | +$327K |
|
498
Cadence Design Systems
CDNS
$98.6B
| $10.2M | 0.03% |
495,163
+20,397
| +4% | +$422K |
|
|
LLL
499
DELISTED
L3 Technologies, Inc.
LLL
| $10.2M | 0.03% |
97,488
-525
| -0.5% | -$54.9K |
|
500
First American
FAF
$6.8B
| $10.2M | 0.03% |
259,837
+14,338
| +6% | +$560K |
|