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 | |
|---|---|---|---|---|---|---|
876
Oshkosh
OSK
$8.93B
| $4.37M | 0.01% |
120,175
+5,311
| +5% | +$193K |
|
877
New Jersey Resources
NJR
$4.73B
| $4.35M | 0.01% |
144,981
+6,693
| +5% | +$201K |
|
878
Black Hills Corp
BKH
$4.28B
| $4.35M | 0.01% |
105,209
+4,434
| +4% | +$183K |
|
879
Vail Resorts
MTN
$5.44B
| $4.35M | 0.01% |
41,503
+1,405
| +4% | +$147K |
|
|
CST
880
DELISTED
CST Brands, Inc.
CST
| $4.35M | 0.01% |
129,081
+4,745
| +4% | +$160K |
|
881
Euronet Worldwide
EEFT
$3.57B
| $4.34M | 0.01% |
58,550
+1,846
| +3% | +$137K |
|
|
DCT
882
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.32M | 0.01% |
128,412
+7,632
| +6% | +$257K |
|
883
Urban Outfitters
URBN
$6.39B
| $4.32M | 0.01% |
146,914
-1,876
| -1% | -$55.1K |
|
884
Texas Capital Bancshares
TCBI
$3.95B
| $4.3M | 0.01% |
82,059
+3,479
| +4% | +$182K |
|
|
VSTO
885
DELISTED
Vista Outdoor Inc.
VSTO
| $4.3M | 0.01% |
96,830
+2,447
| +3% | +$109K |
|
886
Hawaiian Electric Industries
HE
$2.09B
| $4.3M | 0.01% |
149,725
+7,902
| +6% | +$227K |
|
|
JNS
887
DELISTED
Janus Capital Group Inc
JNS
| $4.29M | 0.01% |
315,734
+12,792
| +4% | +$174K |
|
888
United Bankshares
UBSI
$5.36B
| $4.29M | 0.01% |
113,000
-6,460
| -5% | -$245K |
|
889
NorthWestern Energy
NWE
$3.48B
| $4.27M | 0.01% |
79,366
+3,804
| +5% | +$205K |
|
890
W.P. Carey
WPC
$14.9B
| $4.25M | 0.01% |
75,014
+5,118
| +7% | +$290K |
|
891
RLJ Lodging Trust
RLJ
$1.16B
| $4.25M | 0.01% |
167,969
+2,264
| +1% | +$57.2K |
|
|
KLXI
892
DELISTED
KLX Inc.
KLXI
| $4.25M | 0.01% |
140,852
+8,282
| +6% | +$250K |
|
893
Avis
CAR
$5.48B
| $4.24M | 0.01% |
97,151
+2,480
| +3% | +$108K |
|
|
CHS
894
DELISTED
Chicos FAS, Inc.
CHS
| $4.24M | 0.01% |
269,670
+5,963
| +2% | +$93.8K |
|
895
TD Synnex
SNX
$12.6B
| $4.23M | 0.01% |
99,526
+5,582
| +6% | +$237K |
|
|
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.23M | 0.01% |
455,685
+18,109
| +4% | +$168K |
|
897
Hexcel
HXL
$5.03B
| $4.23M | 0.01% |
94,247
+4,285
| +5% | +$192K |
|
898
White Mountains Insurance
WTM
$4.52B
| $4.23M | 0.01% |
5,654
+155
| +3% | +$116K |
|
899
Sunstone Hotel Investors
SHO
$1.79B
| $4.21M | 0.01% |
318,097
+15,168
| +5% | +$201K |
|
|
TUP
900
DELISTED
Tupperware Brands Corporation
TUP
| $4.19M | 0.01% |
84,571
+3,702
| +5% | +$183K |
|