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 | |
|---|---|---|---|---|---|---|
|
BIG
851
DELISTED
Big Lots, Inc.
BIG
| $4.6M | 0.02% |
96,087
+274
| +0.3% | +$13.1K |
|
852
CDW
CDW
$22.4B
| $4.6M | 0.02% |
112,656
+6,139
| +6% | +$251K |
|
853
United Natural Foods
UNFI
$1.72B
| $4.59M | 0.02% |
94,670
+3,552
| +4% | +$172K |
|
|
CPN
854
DELISTED
Calpine Corporation
CPN
| $4.59M | 0.02% |
314,049
+15,657
| +5% | +$229K |
|
|
CLC
855
DELISTED
Clarcor
CLC
| $4.57M | 0.02% |
95,882
+4,893
| +5% | +$233K |
|
856
Ziff Davis
ZD
$1.5B
| $4.56M | 0.02% |
73,962
-16,513
| -18% | -$1.02M |
|
857
IPG Photonics
IPGP
$3.44B
| $4.55M | 0.02% |
59,948
+2,697
| +5% | +$205K |
|
858
Allete
ALE
$3.7B
| $4.54M | 0.02% |
89,900
+14,304
| +19% | +$722K |
|
859
Wintrust Financial
WTFC
$9.17B
| $4.53M | 0.02% |
84,743
+4,296
| +5% | +$230K |
|
860
RLI Corp
RLI
$6.08B
| $4.52M | 0.02% |
168,974
+2,762
| +2% | +$73.9K |
|
861
Sun Communities
SUI
$16.1B
| $4.52M | 0.02% |
66,628
+2,566
| +4% | +$174K |
|
862
Radian Group
RDN
$4.73B
| $4.51M | 0.02% |
283,502
+15,921
| +6% | +$253K |
|
863
Starwood Property Trust
STWD
$7.6B
| $4.49M | 0.02% |
218,888
+73,032
| +50% | +$1.5M |
|
864
Ciena
CIEN
$18.4B
| $4.48M | 0.02% |
216,243
+14,373
| +7% | +$298K |
|
865
Hancock Whitney
HWC
$5.35B
| $4.47M | 0.02% |
165,330
-2,276
| -1% | -$61.6K |
|
|
LPNT
866
DELISTED
LifePoint Health, Inc.
LPNT
| $4.47M | 0.02% |
63,072
+3,421
| +6% | +$243K |
|
867
Leidos
LDOS
$23.1B
| $4.46M | 0.02% |
107,861
+5,307
| +5% | +$219K |
|
|
TIME
868
DELISTED
Time Inc.
TIME
| $4.44M | 0.02% |
233,140
+6,841
| +3% | +$130K |
|
|
SWI
869
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $4.44M | 0.02% |
113,065
+5,654
| +5% | +$222K |
|
870
Nabors Industries
NBR
$619M
| $4.43M | 0.02% |
9,375
+513
| +6% | +$242K |
|
871
AGNC Investment
AGNC
$10.8B
| $4.43M | 0.02% |
236,728
+15,351
| +7% | +$287K |
|
872
Chemed
CHE
$6.57B
| $4.42M | 0.02% |
33,091
-1,757
| -5% | -$235K |
|
|
GPOR
873
DELISTED
Gulfport Energy Corp.
GPOR
| $4.4M | 0.02% |
148,236
+13,105
| +10% | +$389K |
|
|
AAN.A
874
DELISTED
AARON'S INC CL-A
AAN.A
| $4.38M | 0.01% |
121,415
+5,776
| +5% | +$209K |
|
875
Rayonier
RYN
$4.04B
| $4.38M | 0.01% |
208,397
-34,301
| -14% | -$720K |
|