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 | |
|---|---|---|---|---|---|---|
826
Emcor
EME
$28.9B
| $4.91M | 0.02% |
111,043
+2,998
| +3% | +$133K |
|
|
ITC
827
DELISTED
ITC HOLDINGS CORP
ITC
| $4.91M | 0.02% |
147,268
-24,641
| -14% | -$822K |
|
|
AKRX
828
DELISTED
Akorn, Inc.
AKRX
| $4.91M | 0.02% |
172,212
+7,654
| +5% | +$218K |
|
829
Bank of Hawaii
BOH
$2.71B
| $4.91M | 0.02% |
77,266
+5,429
| +8% | +$345K |
|
830
Valley National Bancorp
VLY
$6.04B
| $4.9M | 0.02% |
497,438
+29,071
| +6% | +$286K |
|
831
Kirby Corp
KEX
$4.87B
| $4.89M | 0.02% |
79,004
+4,258
| +6% | +$264K |
|
832
ODP
ODP
$642M
| $4.89M | 0.02% |
76,152
+1,798
| +2% | +$115K |
|
|
POLY
833
DELISTED
Plantronics, Inc.
POLY
| $4.87M | 0.02% |
95,673
-3,527
| -4% | -$179K |
|
834
Royal Gold
RGLD
$12.4B
| $4.86M | 0.02% |
103,338
+4,454
| +5% | +$209K |
|
|
VER
835
DELISTED
VEREIT, Inc.
VER
| $4.85M | 0.02% |
125,633
+8,160
| +7% | +$315K |
|
|
RAD
836
DELISTED
Rite Aid Corporation
RAD
| $4.84M | 0.02% |
39,870
+2,589
| +7% | +$314K |
|
|
ATHN
837
DELISTED
Athenahealth, Inc.
ATHN
| $4.81M | 0.02% |
36,045
+1,496
| +4% | +$200K |
|
838
ACI Worldwide
ACIW
$5.18B
| $4.81M | 0.02% |
227,491
+9,941
| +5% | +$210K |
|
|
ASNA
839
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.8M | 0.02% |
17,258
+3,572
| +26% | +$994K |
|
840
Thor Industries
THO
$5.76B
| $4.78M | 0.02% |
92,289
+13,865
| +18% | +$718K |
|
|
PVTB
841
DELISTED
PrivateBancorp Inc
PVTB
| $4.77M | 0.02% |
124,379
+7,851
| +7% | +$301K |
|
|
UIL
842
DELISTED
UIL HOLDINGS
UIL
| $4.76M | 0.02% |
94,769
+3,735
| +4% | +$188K |
|
843
Tenet Healthcare
THC
$17.1B
| $4.69M | 0.02% |
126,991
-4,347
| -3% | -$161K |
|
|
GWR
844
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.69M | 0.02% |
79,298
+4,295
| +6% | +$254K |
|
845
ScottsMiracle-Gro
SMG
$3.54B
| $4.68M | 0.02% |
76,933
+4,312
| +6% | +$262K |
|
846
Citizens Financial Group
CFG
$22.3B
| $4.67M | 0.02% |
195,690
+15,520
| +9% | +$370K |
|
847
SS&C Technologies
SSNC
$21.9B
| $4.66M | 0.02% |
133,142
+20,840
| +19% | +$730K |
|
|
AHL
848
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.63M | 0.02% |
99,597
+4,259
| +4% | +$198K |
|
849
ITT
ITT
$13.9B
| $4.62M | 0.02% |
138,219
+5,127
| +4% | +$171K |
|
850
Madison Square Garden
MSGS
$5.04B
| $4.6M | 0.02% |
89,477
+2,550
| +3% | +$131K |
|