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 | |
|---|---|---|---|---|---|---|
651
Quanta Services
PWR
$58.1B
| $7M | 0.02% |
289,131
+1,933
| +0.7% | +$46.8K |
|
652
Jazz Pharmaceuticals
JAZZ
$7.7B
| $6.99M | 0.02% |
52,601
+2,537
| +5% | +$337K |
|
|
PRXL
653
DELISTED
Parexel International Corp
PRXL
| $6.93M | 0.02% |
111,880
+35,109
| +46% | +$2.17M |
|
654
Zions Bancorporation
ZION
$8.56B
| $6.9M | 0.02% |
250,633
+1,798
| +0.7% | +$49.5K |
|
655
FMC
FMC
$4.61B
| $6.9M | 0.02% |
234,586
-610
| -0.3% | -$17.9K |
|
|
TCO
656
DELISTED
Taubman Centers Inc.
TCO
| $6.84M | 0.02% |
99,053
+3,835
| +4% | +$265K |
|
657
Tanger
SKT
$3.86B
| $6.78M | 0.02% |
205,515
+47,227
| +30% | +$1.56M |
|
658
Range Resources
RRC
$8.3B
| $6.75M | 0.02% |
210,230
-761
| -0.4% | -$24.4K |
|
659
Copart
CPRT
$46.9B
| $6.74M | 0.02% |
1,638,936
+42,432
| +3% | +$174K |
|
660
Annaly Capital Management
NLY
$14.2B
| $6.73M | 0.02% |
170,387
+10,717
| +7% | +$423K |
|
661
Herc Holdings
HRI
$4.43B
| $6.68M | 0.02% |
132,986
+4,858
| +4% | +$244K |
|
|
WRI
662
DELISTED
Weingarten Realty Investors
WRI
| $6.67M | 0.02% |
201,514
+8,682
| +5% | +$287K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $6.67M | 0.02% |
93,601
+5,714
| +7% | +$407K |
|
|
NFX
664
DELISTED
Newfield Exploration
NFX
| $6.65M | 0.02% |
202,059
+1,888
| +0.9% | +$62.1K |
|
|
BWLD
665
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.64M | 0.02% |
34,323
+1,645
| +5% | +$318K |
|
|
HME
666
DELISTED
HOME PROPERTIES, INC
HME
| $6.64M | 0.02% |
88,774
+4,733
| +6% | +$354K |
|
667
Spirit AeroSystems
SPR
$4.76B
| $6.62M | 0.02% |
136,950
+4,491
| +3% | +$217K |
|
668
Teradata
TDC
$1.99B
| $6.61M | 0.02% |
228,233
-2,986
| -1% | -$86.5K |
|
|
MDVN
669
DELISTED
MEDIVATION, INC.
MDVN
| $6.59M | 0.02% |
155,038
+13,508
| +10% | +$574K |
|
670
Arch Capital
ACGL
$33.8B
| $6.58M | 0.02% |
268,686
+12,597
| +5% | +$308K |
|
671
Jabil
JBL
$23.2B
| $6.56M | 0.02% |
293,245
+13,663
| +5% | +$306K |
|
672
Workday
WDAY
$60.5B
| $6.53M | 0.02% |
94,841
+3,191
| +3% | +$220K |
|
673
Trimble
TRMB
$19.1B
| $6.52M | 0.02% |
397,191
+18,561
| +5% | +$305K |
|
|
DST
674
DELISTED
DST Systems Inc.
DST
| $6.5M | 0.02% |
123,706
+10,738
| +10% | +$564K |
|
675
Cullen/Frost Bankers
CFR
$8.11B
| $6.48M | 0.02% |
101,948
+2,547
| +3% | +$162K |
|