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 | |
|---|---|---|---|---|---|---|
|
UMPQ
626
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.36M | 0.03% |
451,610
+16,992
| +4% | +$277K |
|
|
WCG
627
DELISTED
Wellcare Health Plans, Inc.
WCG
| $7.36M | 0.03% |
85,352
+3,020
| +4% | +$260K |
|
|
LPT
628
DELISTED
Liberty Property Trust
LPT
| $7.35M | 0.03% |
233,139
+11,739
| +5% | +$370K |
|
629
Align Technology
ALGN
$9.64B
| $7.31M | 0.02% |
128,867
+4,791
| +4% | +$272K |
|
630
Assurant
AIZ
$10.6B
| $7.3M | 0.02% |
92,371
-7,473
| -7% | -$590K |
|
631
RenaissanceRe
RNR
$11.2B
| $7.28M | 0.02% |
68,489
+3,619
| +6% | +$385K |
|
|
SGI
632
Somnigroup International Inc.
SGI
$17.9B
| $7.24M | 0.02% |
405,316
+15,624
| +4% | +$279K |
|
|
EV
633
DELISTED
Eaton Vance Corp.
EV
| $7.24M | 0.02% |
216,492
+7,558
| +4% | +$253K |
|
|
PBCT
634
DELISTED
People's United Financial Inc
PBCT
| $7.21M | 0.02% |
458,520
-30,891
| -6% | -$486K |
|
635
Old Dominion Freight Line
ODFL
$30.7B
| $7.21M | 0.02% |
354,420
+20,352
| +6% | +$414K |
|
|
SNI
636
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.19M | 0.02% |
146,116
-1,831
| -1% | -$90.1K |
|
637
SPDR S&P 500 ETF Trust
SPY
$664B
| $7.18M | 0.02% |
37,451
+19,741
| +111% | +$3.78M |
|
|
IHS
638
DELISTED
IHS INC CL-A COM STK
IHS
| $7.18M | 0.02% |
61,870
+2,515
| +4% | +$292K |
|
639
Fidelity National Financial
FNF
$16.2B
| $7.17M | 0.02% |
291,175
+18,499
| +7% | +$456K |
|
640
Teledyne Technologies
TDY
$25.6B
| $7.16M | 0.02% |
79,254
+4,198
| +6% | +$379K |
|
|
POM
641
DELISTED
PEPCO HOLDINGS, INC.
POM
| $7.16M | 0.02% |
295,421
-14,261
| -5% | -$345K |
|
642
Celanese
CE
$4.84B
| $7.15M | 0.02% |
120,897
+6,364
| +6% | +$377K |
|
643
American Financial Group
AFG
$11.4B
| $7.15M | 0.02% |
103,789
-20,792
| -17% | -$1.43M |
|
644
American Water Works
AWK
$27B
| $7.15M | 0.02% |
129,808
+7,571
| +6% | +$417K |
|
645
Reliance Steel & Aluminium
RS
$15.4B
| $7.13M | 0.02% |
132,001
+27,088
| +26% | +$1.46M |
|
646
Zebra Technologies
ZBRA
$15.6B
| $7.12M | 0.02% |
93,009
+2,010
| +2% | +$154K |
|
647
News Corp Class A
NWSA
$16.2B
| $7.11M | 0.02% |
563,679
-48,335
| -8% | -$610K |
|
648
AutoNation
AN
$8.42B
| $7.09M | 0.02% |
121,820
-749
| -0.6% | -$43.6K |
|
|
ADT
649
DELISTED
ADT CORP
ADT
| $7.04M | 0.02% |
235,460
+640
| +0.3% | +$19.1K |
|
650
Sonoco
SON
$4.54B
| $7.02M | 0.02% |
185,991
-884
| -0.5% | -$33.4K |
|