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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.18M | 0.01% |
+44,918
| New | +$4.18M |
|
902
EnerSys
ENS
$3.99B
| $4.17M | 0.01% |
77,838
+4,706
| +6% | +$252K |
|
903
Medical Properties Trust
MPW
$2.75B
| $4.15M | 0.01% |
375,100
+44,216
| +13% | +$489K |
|
904
O-I Glass
OI
$2.03B
| $4.15M | 0.01% |
200,030
-10,602
| -5% | -$220K |
|
905
Helen of Troy
HELE
$552M
| $4.14M | 0.01% |
46,402
+2,293
| +5% | +$205K |
|
|
MNDT
906
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.13M | 0.01% |
129,919
-1,039
| -0.8% | -$33.1K |
|
|
CEB
907
DELISTED
CEB Inc.
CEB
| $4.12M | 0.01% |
60,274
-469
| -0.8% | -$32.1K |
|
908
Visteon
VC
$3.49B
| $4.12M | 0.01% |
40,653
+418
| +1% | +$42.3K |
|
|
TMH
909
DELISTED
Team Health Holdings Inc
TMH
| $4.11M | 0.01% |
76,060
+2,802
| +4% | +$151K |
|
|
HDS
910
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.11M | 0.01% |
143,580
+7,317
| +5% | +$209K |
|
911
ON Semiconductor
ON
$19.8B
| $4.11M | 0.01% |
436,741
+15,515
| +4% | +$146K |
|
912
Pool Corp
POOL
$12.2B
| $4.07M | 0.01% |
56,339
+2,208
| +4% | +$160K |
|
|
MDP
913
DELISTED
Meredith Corporation
MDP
| $4.07M | 0.01% |
95,594
+13,399
| +16% | +$570K |
|
914
First Solar
FSLR
$22.2B
| $4.07M | 0.01% |
95,189
+716
| +0.8% | +$30.6K |
|
|
MDCO
915
DELISTED
Medicines Co
MDCO
| $4.06M | 0.01% |
107,040
+4,060
| +4% | +$154K |
|
|
AFSI
916
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.06M | 0.01% |
128,870
-6,186
| -5% | -$195K |
|
917
Terex
TEX
$3.51B
| $4.05M | 0.01% |
225,776
+2,489
| +1% | +$44.6K |
|
918
Openlane
KAR
$3.15B
| $4.05M | 0.01% |
301,125
+13,213
| +5% | +$178K |
|
|
KATE
919
DELISTED
Kate Spade & Company
KATE
| $4.04M | 0.01% |
211,506
+10,128
| +5% | +$194K |
|
920
Tri Pointe Homes
TPH
$3.17B
| $4.03M | 0.01% |
308,074
+114,489
| +59% | +$1.5M |
|
921
Allegiant Air
ALGT
$1.17B
| $4.03M | 0.01% |
18,633
+412
| +2% | +$89.1K |
|
|
HR
922
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.02M | 0.01% |
161,751
+2,353
| +1% | +$58.5K |
|
|
ESV
923
DELISTED
Ensco Rowan plc
ESV
| $4.02M | 0.01% |
71,318
+4,630
| +7% | +$261K |
|
|
TCF
924
DELISTED
TCF Financial Corporation
TCF
| $4.01M | 0.01% |
264,646
+14,190
| +6% | +$215K |
|
|
SVU
925
DELISTED
SUPERVALU Inc.
SVU
| $3.99M | 0.01% |
79,396
+10,717
| +16% | +$539K |
|