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 | |
|---|---|---|---|---|---|---|
526
ManpowerGroup
MAN
$1.75B
| $9.36M | 0.03% |
114,314
+4,073
| +4% | +$334K |
|
527
Raymond James Financial
RJF
$33.2B
| $9.34M | 0.03% |
282,351
+13,558
| +5% | +$449K |
|
528
Helmerich & Payne
HP
$2.05B
| $9.31M | 0.03% |
197,071
-9,727
| -5% | -$460K |
|
529
Oneok
OKE
$45.5B
| $9.31M | 0.03% |
289,047
-73,916
| -20% | -$2.38M |
|
|
PDCO
530
DELISTED
Patterson Companies, Inc.
PDCO
| $9.29M | 0.03% |
214,881
+19,736
| +10% | +$854K |
|
531
W.R. Berkley
WRB
$27.3B
| $9.28M | 0.03% |
576,204
+19,282
| +3% | +$311K |
|
532
Cracker Barrel
CBRL
$1.1B
| $9.26M | 0.03% |
62,891
+15,865
| +34% | +$2.34M |
|
|
SIVB
533
DELISTED
SVB Financial Group
SIVB
| $9.26M | 0.03% |
80,106
+3,634
| +5% | +$420K |
|
|
ULTI
534
DELISTED
Ultimate Software Group Inc
ULTI
| $9.23M | 0.03% |
51,567
+1,933
| +4% | +$346K |
|
535
Mid-America Apartment Communities
MAA
$16.8B
| $9.2M | 0.03% |
112,366
+5,533
| +5% | +$453K |
|
|
ETFC
536
DELISTED
E*Trade Financial Corporation
ETFC
| $9.2M | 0.03% |
349,263
+395
| +0.1% | +$10.4K |
|
537
Regency Centers
REG
$13.1B
| $9.19M | 0.03% |
147,819
+8,771
| +6% | +$545K |
|
538
NNN REIT
NNN
$8.06B
| $9.17M | 0.03% |
252,914
+55,149
| +28% | +$2M |
|
539
Gentex
GNTX
$6.13B
| $9.17M | 0.03% |
591,303
+32,355
| +6% | +$501K |
|
540
Flowers Foods
FLO
$3.05B
| $9.12M | 0.03% |
368,561
+9,702
| +3% | +$240K |
|
541
Flowserve
FLS
$7.34B
| $9.05M | 0.03% |
220,088
-2,468
| -1% | -$102K |
|
542
Leggett & Platt
LEG
$1.32B
| $9.04M | 0.03% |
219,063
-1,579
| -0.7% | -$65.1K |
|
543
SiriusXM
SIRI
$8.01B
| $9.02M | 0.03% |
241,281
+10,387
| +4% | +$388K |
|
544
Carlisle Companies
CSL
$16.4B
| $8.99M | 0.03% |
102,877
+4,263
| +4% | +$372K |
|
545
Manhattan Associates
MANH
$12.9B
| $8.95M | 0.03% |
143,668
+3,614
| +3% | +$225K |
|
546
Arrow Electronics
ARW
$6.52B
| $8.9M | 0.03% |
161,002
+6,591
| +4% | +$364K |
|
547
Kilroy Realty
KRC
$4.99B
| $8.9M | 0.03% |
136,567
+9,450
| +7% | +$616K |
|
548
Toll Brothers
TOL
$13.7B
| $8.83M | 0.03% |
257,829
+10,491
| +4% | +$359K |
|
549
Waste Connections
WCN
$45.4B
| $8.81M | 0.03% |
272,150
-34,438
| -11% | -$1.12M |
|
550
Jefferies Financial Group
JEF
$13.4B
| $8.79M | 0.03% |
484,586
+6,329
| +1% | +$115K |
|