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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$12.8B
| $8.34M | 0.03% |
147,460
-1,825
| -1% | -$103K |
|
577
Iron Mountain
IRM
$28.8B
| $8.34M | 0.03% |
268,849
+3,097
| +1% | +$96.1K |
|
578
Brunswick
BC
$4.23B
| $8.31M | 0.03% |
173,605
+7,579
| +5% | +$363K |
|
|
CYN
579
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.31M | 0.03% |
94,385
+5,385
| +6% | +$474K |
|
580
Alkermes
ALKS
$4.45B
| $8.23M | 0.03% |
140,284
+7,828
| +6% | +$459K |
|
|
AIV
581
Aimco
AIV
$1.07B
| $8.16M | 0.03% |
1,655,558
+26,994
| +2% | +$133K |
|
582
Essential Utilities
WTRG
$10.6B
| $8.16M | 0.03% |
308,154
+20,405
| +7% | +$540K |
|
583
Xylem
XYL
$33.5B
| $8.15M | 0.03% |
248,207
-7,177
| -3% | -$236K |
|
|
PNRA
584
DELISTED
Panera Bread Co
PNRA
| $8.13M | 0.03% |
42,020
+1,261
| +3% | +$244K |
|
585
Lamar Advertising Co
LAMR
$12.8B
| $8.13M | 0.03% |
155,718
+5,950
| +4% | +$310K |
|
586
A.O. Smith
AOS
$10.2B
| $8.12M | 0.03% |
249,202
+10,178
| +4% | +$332K |
|
587
Bunge Global
BG
$16.5B
| $8.11M | 0.03% |
110,694
+5,943
| +6% | +$436K |
|
588
Nasdaq
NDAQ
$54.3B
| $8.11M | 0.03% |
456,288
-22,716
| -5% | -$404K |
|
589
Pultegroup
PHM
$26.7B
| $8.05M | 0.03% |
426,750
+1,951
| +0.5% | +$36.8K |
|
590
Carter's
CRI
$1.04B
| $8M | 0.03% |
88,246
+3,330
| +4% | +$302K |
|
|
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.99M | 0.03% |
81,294
+4,656
| +6% | +$458K |
|
592
Casey's General Stores
CASY
$20B
| $7.98M | 0.03% |
77,553
+2,848
| +4% | +$293K |
|
|
LSI
593
DELISTED
Life Storage, Inc.
LSI
| $7.97M | 0.03% |
126,762
+52,912
| +72% | +$3.33M |
|
594
Teleflex
TFX
$5.76B
| $7.96M | 0.03% |
64,102
+2,521
| +4% | +$313K |
|
|
DNKN
595
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.86M | 0.03% |
160,351
+5,879
| +4% | +$288K |
|
|
HNT
596
DELISTED
HEALTH NET INC
HNT
| $7.86M | 0.03% |
130,453
+3,760
| +3% | +$226K |
|
597
East-West Bancorp
EWBC
$14.9B
| $7.85M | 0.03% |
204,403
+10,746
| +6% | +$413K |
|
598
Lincoln Electric
LECO
$13.4B
| $7.84M | 0.03% |
149,592
-774
| -0.5% | -$40.6K |
|
599
Fluor
FLR
$6.69B
| $7.84M | 0.03% |
185,138
-5,041
| -3% | -$213K |
|
|
WR
600
DELISTED
Westar Energy Inc
WR
| $7.83M | 0.03% |
203,658
+18,760
| +10% | +$721K |
|