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 | |
|---|---|---|---|---|---|---|
726
Revvity
RVTY
$9.58B
| $5.94M | 0.02% |
129,315
-4,046
| -3% | -$186K |
|
|
ISBC
727
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.92M | 0.02% |
479,990
+28,040
| +6% | +$346K |
|
728
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.92M | 0.02% |
73,621
+3,281
| +5% | +$264K |
|
|
NATI
729
DELISTED
National Instruments Corp
NATI
| $5.88M | 0.02% |
211,545
+12,294
| +6% | +$342K |
|
730
Brinker International
EAT
$6.88B
| $5.88M | 0.02% |
111,537
-2,337
| -2% | -$123K |
|
731
MSC Industrial Direct
MSM
$5.1B
| $5.86M | 0.02% |
96,075
+1,267
| +1% | +$77.3K |
|
|
ENH
732
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.85M | 0.02% |
95,857
+59,003
| +160% | +$3.6M |
|
|
WNR
733
DELISTED
Western Refining Inc
WNR
| $5.85M | 0.02% |
132,577
+6,426
| +5% | +$284K |
|
734
Sensient Technologies
SXT
$4.51B
| $5.85M | 0.02% |
95,351
+3,560
| +4% | +$218K |
|
735
CubeSmart
CUBE
$9.29B
| $5.84M | 0.02% |
214,589
+7,838
| +4% | +$213K |
|
|
BMR
736
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.83M | 0.02% |
291,604
+16,878
| +6% | +$337K |
|
737
Live Nation Entertainment
LYV
$39.6B
| $5.83M | 0.02% |
242,293
+10,706
| +5% | +$257K |
|
738
MarketAxess Holdings
MKTX
$6.9B
| $5.81M | 0.02% |
62,504
+7,103
| +13% | +$660K |
|
|
GXP
739
DELISTED
Great Plains Energy Incorporated
GXP
| $5.79M | 0.02% |
214,177
+11,508
| +6% | +$311K |
|
|
CNW
740
DELISTED
CON-WAY INC.
CNW
| $5.78M | 0.02% |
121,905
+6,697
| +6% | +$318K |
|
741
Navient
NAVI
$1.29B
| $5.78M | 0.02% |
514,401
-8,479
| -2% | -$95.3K |
|
742
NewMarket
NEU
$7.86B
| $5.75M | 0.02% |
16,119
+594
| +4% | +$212K |
|
743
Commerce Bancshares
CBSH
$8B
| $5.75M | 0.02% |
205,594
+8,644
| +4% | +$242K |
|
744
Synaptics
SYNA
$2.67B
| $5.75M | 0.02% |
69,681
+22,927
| +49% | +$1.89M |
|
|
DHC
745
Diversified Healthcare Trust
DHC
$1.05B
| $5.72M | 0.02% |
356,444
+18,654
| +6% | +$300K |
|
|
ATML
746
DELISTED
ATMEL CORP
ATML
| $5.72M | 0.02% |
708,446
+34,503
| +5% | +$278K |
|
|
FRC
747
DELISTED
First Republic Bank
FRC
| $5.69M | 0.02% |
90,719
+6,607
| +8% | +$415K |
|
748
Murphy Oil
MUR
$3.72B
| $5.67M | 0.02% |
234,261
-182
| -0.1% | -$4.4K |
|
|
FEIC
749
DELISTED
FEI COMPANY
FEIC
| $5.67M | 0.02% |
77,571
+693
| +0.9% | +$50.6K |
|
750
Jack in the Box
JACK
$345M
| $5.66M | 0.02% |
73,478
+21,984
| +43% | +$1.69M |
|