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 | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.1M | 0.03% |
416,542
+1,226
| +0.3% | +$29.8K |
|
502
West Pharmaceutical
WST
$18.1B
| $10.1M | 0.03% |
186,675
+33,325
| +22% | +$1.8M |
|
|
CVC
503
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.1M | 0.03% |
311,162
-5,636
| -2% | -$183K |
|
|
ARG
504
DELISTED
AIRGAS INC
ARG
| $10.1M | 0.03% |
113,064
-4,020
| -3% | -$359K |
|
|
VAL
505
DELISTED
Valspar
VAL
| $10.1M | 0.03% |
140,442
+5,449
| +4% | +$392K |
|
506
Domino's
DPZ
$15.6B
| $10.1M | 0.03% |
93,366
+3,006
| +3% | +$324K |
|
507
RPM International
RPM
$16.1B
| $10M | 0.03% |
239,852
+8,378
| +4% | +$351K |
|
508
Tyler Technologies
TYL
$24.2B
| $10M | 0.03% |
67,282
+2,264
| +3% | +$338K |
|
509
Alexandria Real Estate Equities
ARE
$14.3B
| $10M | 0.03% |
118,616
+4,834
| +4% | +$409K |
|
|
GMCR
510
DELISTED
KEURIG GREEN MTN INC
GMCR
| $9.94M | 0.03% |
190,572
-1,089
| -0.6% | -$56.8K |
|
511
Camden Property Trust
CPT
$11.9B
| $9.89M | 0.03% |
133,870
+6,765
| +5% | +$500K |
|
512
Ulta Beauty
ULTA
$23B
| $9.85M | 0.03% |
60,278
+1,593
| +3% | +$260K |
|
513
Thomson Reuters
TRI
$79.2B
| $9.82M | 0.03% |
213,389
+14,741
| +7% | +$678K |
|
|
DRE
514
DELISTED
Duke Realty Corp.
DRE
| $9.72M | 0.03% |
510,225
+5,339
| +1% | +$102K |
|
515
ServiceNow
NOW
$194B
| $9.71M | 0.03% |
139,795
+6,505
| +5% | +$452K |
|
516
Ingredion
INGR
$8.16B
| $9.66M | 0.03% |
110,621
+4,850
| +5% | +$423K |
|
517
T-Mobile US
TMUS
$273B
| $9.62M | 0.03% |
241,677
+15,218
| +7% | +$606K |
|
518
Seagate
STX
$40.7B
| $9.59M | 0.03% |
214,039
-16,740
| -7% | -$750K |
|
519
Service Corp International
SCI
$11.1B
| $9.55M | 0.03% |
352,325
+12,873
| +4% | +$349K |
|
520
IDEX
IEX
$12.2B
| $9.53M | 0.03% |
133,677
+4,177
| +3% | +$298K |
|
521
Mattel
MAT
$5.91B
| $9.53M | 0.03% |
452,398
+7,640
| +2% | +$161K |
|
522
Pinnacle West Capital
PNW
$10.4B
| $9.52M | 0.03% |
148,409
+2,644
| +2% | +$170K |
|
523
Comerica
CMA
$8.88B
| $9.51M | 0.03% |
231,438
-2,378
| -1% | -$97.7K |
|
|
GAS
524
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.45M | 0.03% |
154,774
-1,814
| -1% | -$111K |
|
525
Omega Healthcare
OHI
$12.6B
| $9.38M | 0.03% |
266,950
+22,944
| +9% | +$806K |
|