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 | |
|---|---|---|---|---|---|---|
751
Synovus
SNV
$7.13B
| $5.63M | 0.02% |
190,182
+7,327
| +4% | +$217K |
|
752
Crown Holdings
CCK
$11B
| $5.61M | 0.02% |
122,651
+5,371
| +5% | +$246K |
|
753
Owens & Minor
OMI
$423M
| $5.61M | 0.02% |
175,582
+6,635
| +4% | +$212K |
|
754
MGM Resorts International
MGM
$9.79B
| $5.6M | 0.02% |
303,695
+20,614
| +7% | +$380K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $5.59M | 0.02% |
70,962
+3,517
| +5% | +$277K |
|
|
PRE
756
DELISTED
PARTNERRE LTD
PRE
| $5.58M | 0.02% |
40,142
+2,760
| +7% | +$383K |
|
|
MENT
757
DELISTED
Mentor Graphics Corp
MENT
| $5.57M | 0.02% |
226,299
+10,907
| +5% | +$269K |
|
758
Cheesecake Factory
CAKE
$2.92B
| $5.55M | 0.02% |
102,882
+2,120
| +2% | +$114K |
|
759
Trinity Industries
TRN
$2.28B
| $5.55M | 0.02% |
339,891
+14,007
| +4% | +$229K |
|
760
Ryder
R
$7.61B
| $5.54M | 0.02% |
74,854
+712
| +1% | +$52.7K |
|
|
WBC
761
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.52M | 0.02% |
52,686
+1,051
| +2% | +$110K |
|
762
Jacobs Solutions
J
$17.3B
| $5.51M | 0.02% |
177,919
-1,930
| -1% | -$59.7K |
|
|
WP
763
DELISTED
Worldpay, Inc.
WP
| $5.5M | 0.02% |
122,528
+5,865
| +5% | +$263K |
|
|
TECD
764
DELISTED
Tech Data Corp
TECD
| $5.48M | 0.02% |
79,957
+3,737
| +5% | +$256K |
|
765
Landstar System
LSTR
$4.5B
| $5.48M | 0.02% |
86,263
-7,939
| -8% | -$504K |
|
766
Charles River Laboratories
CRL
$7.54B
| $5.47M | 0.02% |
86,168
+3,442
| +4% | +$219K |
|
767
Brown & Brown
BRO
$30.5B
| $5.46M | 0.02% |
352,884
-62,082
| -15% | -$961K |
|
768
American Eagle Outfitters
AEO
$3.34B
| $5.45M | 0.02% |
348,676
-25,936
| -7% | -$405K |
|
769
Middleby
MIDD
$6.99B
| $5.4M | 0.02% |
51,315
+2,172
| +4% | +$228K |
|
770
Cathay General Bancorp
CATY
$3.4B
| $5.39M | 0.02% |
179,780
+10,229
| +6% | +$306K |
|
771
Teradyne
TER
$18.7B
| $5.39M | 0.02% |
299,004
+13,767
| +5% | +$248K |
|
|
VVC
772
DELISTED
Vectren Corporation
VVC
| $5.36M | 0.02% |
127,635
+6,403
| +5% | +$269K |
|
|
IDTI
773
DELISTED
Integrated Device Technology I
IDTI
| $5.35M | 0.02% |
263,433
+3,961
| +2% | +$80.4K |
|
774
EPR Properties
EPR
$4.19B
| $5.34M | 0.02% |
103,563
+4,798
| +5% | +$247K |
|
775
SLM Corp
SLM
$6.01B
| $5.31M | 0.02% |
717,167
+32,205
| +5% | +$238K |
|