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 | |
|---|---|---|---|---|---|---|
676
Hanover Insurance
THG
$6.37B
| $6.46M | 0.02% |
83,183
+2,736
| +3% | +$213K |
|
677
NETSCOUT
NTCT
$1.8B
| $6.45M | 0.02% |
182,216
+134,330
| +281% | +$4.75M |
|
678
Nordson
NDSN
$12.6B
| $6.43M | 0.02% |
102,082
+3,613
| +4% | +$227K |
|
679
Steel Dynamics
STLD
$19.5B
| $6.41M | 0.02% |
373,330
+17,361
| +5% | +$298K |
|
680
Wynn Resorts
WYNN
$12.8B
| $6.4M | 0.02% |
120,396
+2,209
| +2% | +$117K |
|
681
Douglas Emmett
DEI
$2.75B
| $6.38M | 0.02% |
221,993
+11,999
| +6% | +$345K |
|
|
WGL
682
DELISTED
Wgl Holdings
WGL
| $6.37M | 0.02% |
110,416
+2,372
| +2% | +$137K |
|
683
Eagle Materials
EXP
$7.49B
| $6.36M | 0.02% |
93,020
+4,601
| +5% | +$315K |
|
|
GRA
684
DELISTED
W.R. Grace & Co.
GRA
| $6.35M | 0.02% |
68,243
+3,252
| +5% | +$303K |
|
685
Toro Company
TTC
$7.68B
| $6.34M | 0.02% |
179,672
+60,018
| +50% | +$2.12M |
|
|
SPLK
686
DELISTED
Splunk Inc
SPLK
| $6.3M | 0.02% |
113,838
-4,038
| -3% | -$224K |
|
687
National Fuel Gas
NFG
$7.87B
| $6.28M | 0.02% |
125,717
+6,693
| +6% | +$334K |
|
|
LM
688
DELISTED
Legg Mason, Inc.
LM
| $6.28M | 0.02% |
150,955
-2,543
| -2% | -$106K |
|
|
HCBK
689
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $6.28M | 0.02% |
617,347
-1,286
| -0.2% | -$13.1K |
|
|
WDR
690
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.27M | 0.02% |
180,235
+7,259
| +4% | +$252K |
|
691
TEGNA Inc
TGNA
$3.37B
| $6.26M | 0.02% |
437,153
+2,044
| +0.5% | +$29.3K |
|
692
Ally Financial
ALLY
$12.7B
| $6.26M | 0.02% |
307,159
+22,955
| +8% | +$468K |
|
693
Norwegian Cruise Line
NCLH
$11.5B
| $6.24M | 0.02% |
108,963
+5,921
| +6% | +$339K |
|
|
FMER
694
DELISTED
FIRSTMERIT CORP
FMER
| $6.24M | 0.02% |
352,906
+9,756
| +3% | +$172K |
|
695
GameStop
GME
$10.9B
| $6.23M | 0.02% |
604,492
-9,180
| -1% | -$94.6K |
|
|
IM
696
DELISTED
Ingram Micro
IM
| $6.23M | 0.02% |
228,632
+11,689
| +5% | +$318K |
|
697
NRG Energy
NRG
$31.2B
| $6.2M | 0.02% |
417,755
+4,197
| +1% | +$62.3K |
|
|
DISCA
698
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.2M | 0.02% |
238,150
+1,827
| +0.8% | +$47.6K |
|
699
Oceaneering
OII
$2.45B
| $6.19M | 0.02% |
157,673
+7,937
| +5% | +$312K |
|
700
Rollins
ROL
$27.3B
| $6.14M | 0.02% |
514,375
-15,183
| -3% | -$181K |
|