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 | |
|---|---|---|---|---|---|---|
551
Hain Celestial
HAIN
$169M
| $8.78M | 0.03% |
170,225
+6,807
| +4% | +$351K |
|
|
BEAV
552
DELISTED
B/E Aerospace Inc
BEAV
| $8.78M | 0.03% |
199,890
+7,711
| +4% | +$339K |
|
553
Huntington Ingalls Industries
HII
$10.6B
| $8.77M | 0.03% |
81,817
+2,668
| +3% | +$286K |
|
554
Keysight
KEYS
$29.2B
| $8.75M | 0.03% |
283,731
+12,347
| +5% | +$381K |
|
555
AES
AES
$9.14B
| $8.74M | 0.03% |
892,915
+10,362
| +1% | +$101K |
|
|
SIRO
556
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $8.74M | 0.03% |
93,646
+4,229
| +5% | +$395K |
|
557
Prosperity Bancshares
PB
$6.39B
| $8.73M | 0.03% |
177,809
+3,345
| +2% | +$164K |
|
558
Reinsurance Group of America
RGA
$12.6B
| $8.71M | 0.03% |
96,113
+4,620
| +5% | +$419K |
|
|
AMTD
559
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.7M | 0.03% |
273,351
+11,232
| +4% | +$358K |
|
560
Maximus
MMS
$4.95B
| $8.7M | 0.03% |
145,986
+458
| +0.3% | +$27.3K |
|
561
United Rentals
URI
$61.6B
| $8.69M | 0.03% |
144,775
+2,054
| +1% | +$123K |
|
562
OGE Energy
OGE
$8.82B
| $8.66M | 0.03% |
316,556
+14,700
| +5% | +$402K |
|
563
Avnet
AVT
$4.46B
| $8.64M | 0.03% |
202,403
+9,385
| +5% | +$401K |
|
|
CNL
564
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.62M | 0.03% |
161,912
+34,307
| +27% | +$1.83M |
|
|
CYT
565
DELISTED
CYTEC INDS INC
CYT
| $8.6M | 0.03% |
116,496
+7,636
| +7% | +$564K |
|
566
Highwoods Properties
HIW
$3.42B
| $8.59M | 0.03% |
221,674
+5,350
| +2% | +$207K |
|
567
UGI
UGI
$7.33B
| $8.57M | 0.03% |
245,966
+12,446
| +5% | +$433K |
|
568
CNO Financial Group
CNO
$3.81B
| $8.53M | 0.03% |
453,213
+19,866
| +5% | +$374K |
|
569
Allegion
ALLE
$14.7B
| $8.5M | 0.03% |
147,435
+5,404
| +4% | +$312K |
|
570
Markel Group
MKL
$24.5B
| $8.48M | 0.03% |
10,572
+646
| +7% | +$518K |
|
571
Digital Realty Trust
DLR
$58.9B
| $8.44M | 0.03% |
129,254
+3,898
| +3% | +$255K |
|
572
Cheniere Energy
LNG
$52.3B
| $8.44M | 0.03% |
174,698
+15,512
| +10% | +$749K |
|
573
Bio-Techne
TECH
$8.35B
| $8.38M | 0.03% |
362,336
-21,260
| -6% | -$491K |
|
574
Atmos Energy
ATO
$26.4B
| $8.36M | 0.03% |
143,646
+7,637
| +6% | +$444K |
|
575
AptarGroup
ATR
$9.04B
| $8.35M | 0.03% |
126,589
-6,768
| -5% | -$446K |
|