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 | |
|---|---|---|---|---|---|---|
601
Bank OZK
OZK
$5.89B
| $7.82M | 0.03% |
178,618
+26,084
| +17% | +$1.14M |
|
602
AMC Networks
AMCX
$322M
| $7.76M | 0.03% |
106,054
+4,057
| +4% | +$297K |
|
603
Lennox International
LII
$19.8B
| $7.75M | 0.03% |
68,376
+1,493
| +2% | +$169K |
|
604
NiSource
NI
$19.1B
| $7.74M | 0.03% |
417,315
-627,145
| -60% | -$11.6M |
|
605
Graco
GGG
$14.1B
| $7.73M | 0.03% |
346,101
+11,262
| +3% | +$252K |
|
|
MXIM
606
DELISTED
Maxim Integrated Products
MXIM
| $7.71M | 0.03% |
230,763
+11,666
| +5% | +$390K |
|
|
TE
607
DELISTED
TECO ENERGY INC
TE
| $7.7M | 0.03% |
293,266
+19,714
| +7% | +$518K |
|
|
WOOF
608
DELISTED
VCA Inc.
WOOF
| $7.7M | 0.03% |
146,260
+5,169
| +4% | +$272K |
|
609
Lear
LEA
$5.75B
| $7.7M | 0.03% |
70,740
+2,349
| +3% | +$256K |
|
|
CPGX
610
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $7.7M | 0.03% |
+420,745
| New | +$7.7M |
|
611
Dick's Sporting Goods
DKS
$18.2B
| $7.67M | 0.03% |
154,653
+3,371
| +2% | +$167K |
|
612
Idacorp
IDA
$6.74B
| $7.67M | 0.03% |
118,543
+5,527
| +5% | +$358K |
|
613
Webster Financial
WBS
$10.3B
| $7.64M | 0.03% |
214,544
+11,939
| +6% | +$425K |
|
614
Edgewell Personal Care
EPC
$994M
| $7.63M | 0.03% |
93,546
+4,770
| +5% | +$389K |
|
|
SFG
615
DELISTED
STANCORP FINL GRP
SFG
| $7.61M | 0.03% |
66,634
+3,668
| +6% | +$419K |
|
616
DexCom
DXCM
$29.7B
| $7.59M | 0.03% |
353,456
+13,480
| +4% | +$289K |
|
|
HUB.B
617
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.58M | 0.03% |
89,199
-10,501
| -11% | -$892K |
|
618
Amdocs
DOX
$9.23B
| $7.57M | 0.03% |
133,131
+33,447
| +34% | +$1.9M |
|
|
LHO
619
DELISTED
LaSalle Hotel Properties
LHO
| $7.55M | 0.03% |
266,069
+13,154
| +5% | +$373K |
|
620
Post Holdings
POST
$5.69B
| $7.51M | 0.03% |
194,268
+26,345
| +16% | +$1.02M |
|
621
Steris
STE
$24.1B
| $7.5M | 0.03% |
115,369
+5,015
| +5% | +$326K |
|
622
Treehouse Foods
THS
$881M
| $7.49M | 0.03% |
96,234
+3,746
| +4% | +$291K |
|
623
Donaldson
DCI
$9.38B
| $7.45M | 0.03% |
265,377
+9,453
| +4% | +$265K |
|
624
Albemarle
ALB
$8.64B
| $7.44M | 0.03% |
168,588
+8,221
| +5% | +$363K |
|
625
Community Health Systems
CYH
$402M
| $7.39M | 0.03% |
209,115
+9,313
| +5% | +$329K |
|