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 | |
|---|---|---|---|---|---|---|
|
CLGX
776
DELISTED
Corelogic, Inc.
CLGX
| $5.3M | 0.02% |
142,243
+7,133
| +5% | +$266K |
|
777
Woodward
WWD
$14.3B
| $5.28M | 0.02% |
129,771
+5,923
| +5% | +$241K |
|
|
FNFG
778
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.28M | 0.02% |
517,028
+28,276
| +6% | +$289K |
|
|
CVG
779
DELISTED
Convergys
CVG
| $5.27M | 0.02% |
228,103
+12,514
| +6% | +$289K |
|
780
Watsco
WSO
$15.8B
| $5.27M | 0.02% |
44,445
+893
| +2% | +$106K |
|
|
ABMD
781
DELISTED
Abiomed Inc
ABMD
| $5.26M | 0.02% |
56,699
+2,396
| +4% | +$222K |
|
|
FLIR
782
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.26M | 0.02% |
187,747
-11,424
| -6% | -$320K |
|
|
TXNM
783
TXNM Energy, Inc.
TXNM
$5.99B
| $5.25M | 0.02% |
187,199
+9,680
| +5% | +$272K |
|
|
ESL
784
DELISTED
Esterline Technologies
ESL
| $5.25M | 0.02% |
73,025
+2,927
| +4% | +$210K |
|
|
DNY
785
DELISTED
DONNELLEY R R & SONS CO
DNY
| $5.23M | 0.02% |
359,176
+15,543
| +5% | +$226K |
|
|
STR
786
DELISTED
QUESTAR CORP
STR
| $5.22M | 0.02% |
268,881
+10,705
| +4% | +$208K |
|
787
Portland General Electric
POR
$4.63B
| $5.21M | 0.02% |
140,930
+16,591
| +13% | +$613K |
|
788
Cognex
CGNX
$7.45B
| $5.21M | 0.02% |
302,928
+12,412
| +4% | +$213K |
|
|
ARRS
789
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.2M | 0.02% |
200,311
+11,948
| +6% | +$310K |
|
790
Ionis Pharmaceuticals
IONS
$10.2B
| $5.2M | 0.02% |
128,583
+2,778
| +2% | +$112K |
|
791
ONE Gas
OGS
$4.5B
| $5.19M | 0.02% |
114,462
+6,415
| +6% | +$291K |
|
792
CoreCivic
CXW
$2.18B
| $5.19M | 0.02% |
175,635
+7,780
| +5% | +$230K |
|
|
PAY
793
DELISTED
Verifone Systems Inc
PAY
| $5.18M | 0.02% |
186,960
+7,917
| +4% | +$220K |
|
794
IQVIA
IQV
$31.3B
| $5.18M | 0.02% |
74,427
+3,574
| +5% | +$249K |
|
795
Fair Isaac
FICO
$36.7B
| $5.16M | 0.02% |
61,073
+1,816
| +3% | +$153K |
|
796
Molina Healthcare
MOH
$9.71B
| $5.16M | 0.02% |
74,874
+7,120
| +11% | +$490K |
|
797
Garmin
GRMN
$45.4B
| $5.15M | 0.02% |
143,470
-2,433
| -2% | -$87.3K |
|
798
Fulton Financial
FULT
$3.51B
| $5.13M | 0.02% |
424,088
+19,127
| +5% | +$231K |
|
|
TRAK
799
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $5.13M | 0.02% |
81,195
+5,358
| +7% | +$338K |
|
800
Southwest Gas
SWX
$5.67B
| $5.12M | 0.02% |
87,813
+4,192
| +5% | +$244K |
|