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 | |
|---|---|---|---|---|---|---|
701
Cinemark Holdings
CNK
$3.12B
| $6.14M | 0.02% |
188,992
+7,728
| +4% | +$251K |
|
|
SLH
702
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $6.14M | 0.02% |
113,704
+4,435
| +4% | +$239K |
|
703
PTC
PTC
$24.5B
| $6.13M | 0.02% |
193,219
+7,730
| +4% | +$245K |
|
|
ACC
704
DELISTED
American Campus Communities, Inc.
ACC
| $6.13M | 0.02% |
169,226
+9,434
| +6% | +$342K |
|
|
BMS
705
DELISTED
Bemis
BMS
| $6.12M | 0.02% |
154,536
+8,253
| +6% | +$327K |
|
|
AMSG
706
DELISTED
Amsurg Corp
AMSG
| $6.12M | 0.02% |
78,692
+3,985
| +5% | +$310K |
|
|
SVC
707
Service Properties Trust
SVC
$469M
| $6.1M | 0.02% |
240,078
+11,252
| +5% | +$286K |
|
708
Stifel
SF
$11.6B
| $6.1M | 0.02% |
217,275
+8,491
| +4% | +$238K |
|
709
NCR Voyix
VYX
$1.73B
| $6.09M | 0.02% |
436,556
+7,877
| +2% | +$110K |
|
710
Deluxe
DLX
$858M
| $6.09M | 0.02% |
109,248
+6,382
| +6% | +$356K |
|
711
WEX
WEX
$5.81B
| $6.08M | 0.02% |
70,064
+2,357
| +3% | +$205K |
|
|
THOR
712
DELISTED
THORATEC CORPORATION
THOR
| $6.08M | 0.02% |
96,138
+3,728
| +4% | +$236K |
|
|
PACW
713
DELISTED
PacWest Bancorp
PACW
| $6.08M | 0.02% |
141,979
+10,033
| +8% | +$430K |
|
714
World Kinect Corp
WKC
$1.41B
| $6.08M | 0.02% |
169,705
+68,217
| +67% | +$2.44M |
|
|
BEE
715
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.07M | 0.02% |
439,828
+21,093
| +5% | +$291K |
|
|
DNB
716
DELISTED
Dun & Bradstreet
DNB
| $6.04M | 0.02% |
57,503
-505
| -0.9% | -$53K |
|
717
Aecom
ACM
$16.6B
| $6.03M | 0.02% |
219,354
+11,012
| +5% | +$303K |
|
718
Pitney Bowes
PBI
$1.96B
| $6.02M | 0.02% |
303,260
+862
| +0.3% | +$17.1K |
|
|
OA
719
DELISTED
Orbital ATK, Inc.
OA
| $6.01M | 0.02% |
83,685
+3,972
| +5% | +$285K |
|
720
Voya Financial
VOYA
$7.3B
| $6M | 0.02% |
154,633
+11,936
| +8% | +$463K |
|
|
EVHC
721
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.99M | 0.02% |
54,402
+2,699
| +5% | +$297K |
|
|
LVNTA
722
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.98M | 0.02% |
148,072
+5,145
| +4% | +$208K |
|
|
SWN
723
DELISTED
Southwestern Energy Company
SWN
| $5.96M | 0.02% |
470,009
+2,735
| +0.6% | +$34.7K |
|
724
Old Republic International
ORI
$9.92B
| $5.95M | 0.02% |
380,435
+20,324
| +6% | +$318K |
|
|
EGN
725
DELISTED
Energen
EGN
| $5.95M | 0.02% |
119,257
+6,602
| +6% | +$329K |
|