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 | |
|---|---|---|---|---|---|---|
|
PNY
801
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.1M | 0.02% |
127,317
+3,027
| +2% | +$121K |
|
|
HRC
802
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.1M | 0.02% |
98,105
+3,936
| +4% | +$205K |
|
803
Lazard
LAZ
$5.25B
| $5.09M | 0.02% |
117,649
+4,617
| +4% | +$200K |
|
804
Avient
AVNT
$3.34B
| $5.09M | 0.02% |
173,541
+6,838
| +4% | +$201K |
|
805
AGCO
AGCO
$8.02B
| $5.08M | 0.02% |
108,857
+1,551
| +1% | +$72.3K |
|
806
CoStar Group
CSGP
$36.6B
| $5.06M | 0.02% |
292,200
+11,780
| +4% | +$204K |
|
807
Primerica
PRI
$8.74B
| $5.05M | 0.02% |
112,045
+5,050
| +5% | +$228K |
|
808
Federated Hermes
FHI
$4.1B
| $5.04M | 0.02% |
174,453
+6,370
| +4% | +$184K |
|
809
Equity Lifestyle Properties
ELS
$11.7B
| $5.04M | 0.02% |
172,074
+6,588
| +4% | +$193K |
|
|
CHK
810
DELISTED
Chesapeake Energy Corporation
CHK
| $5.03M | 0.02% |
3,431
+44
| +1% | +$64.5K |
|
|
ANAC
811
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $5M | 0.02% |
42,513
+2,621
| +7% | +$309K |
|
812
Dana Inc
DAN
$2.73B
| $5M | 0.02% |
314,906
+4,955
| +2% | +$78.7K |
|
813
WaFd
WAFD
$2.47B
| $4.99M | 0.02% |
219,344
+26,734
| +14% | +$608K |
|
814
Curtiss-Wright
CW
$18.7B
| $4.99M | 0.02% |
79,870
+3,974
| +5% | +$248K |
|
815
Compass Minerals
CMP
$752M
| $4.98M | 0.02% |
63,565
+2,467
| +4% | +$193K |
|
|
CIT
816
DELISTED
CIT Group Inc.
CIT
| $4.98M | 0.02% |
124,316
+6,680
| +6% | +$267K |
|
817
Liberty Media Series C
FWONK
$24.7B
| $4.97M | 0.02% |
203,694
+12,720
| +7% | +$310K |
|
|
RAX
818
DELISTED
Rackspace Hosting Inc
RAX
| $4.96M | 0.02% |
200,887
+7,863
| +4% | +$194K |
|
819
Cadence Bank
CADE
$6.94B
| $4.94M | 0.02% |
207,962
+12,081
| +6% | +$287K |
|
820
MDU Resources
MDU
$3.36B
| $4.94M | 0.02% |
755,492
+37,173
| +5% | +$243K |
|
821
Aramark
ARMK
$10B
| $4.94M | 0.02% |
230,609
+12,449
| +6% | +$266K |
|
822
Bio-Rad Laboratories Class A
BIO
$7.49B
| $4.93M | 0.02% |
36,708
+1,637
| +5% | +$220K |
|
823
lululemon athletica
LULU
$19.4B
| $4.93M | 0.02% |
97,299
+4,779
| +5% | +$242K |
|
824
First Horizon
FHN
$11.5B
| $4.92M | 0.02% |
347,189
+18,761
| +6% | +$266K |
|
825
IAC Inc
IAC
$2.88B
| $4.92M | 0.02% |
421,703
+15,241
| +4% | +$178K |
|