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 | |
|---|---|---|---|---|---|---|
926
Anywhere Real Estate
HOUS
$748M
| $3.99M | 0.01% |
105,948
+6,237
| +6% | +$235K |
|
927
Associated Banc-Corp
ASB
$4.35B
| $3.98M | 0.01% |
221,679
+13,157
| +6% | +$236K |
|
928
Erie Indemnity
ERIE
$17.6B
| $3.97M | 0.01% |
47,883
+4,322
| +10% | +$358K |
|
|
MBFI
929
DELISTED
MB Financial Corp
MBFI
| $3.93M | 0.01% |
120,419
+7,058
| +6% | +$230K |
|
930
MGIC Investment
MTG
$6.64B
| $3.93M | 0.01% |
423,945
+20,014
| +5% | +$185K |
|
|
WFT
931
DELISTED
Weatherford International plc
WFT
| $3.92M | 0.01% |
462,686
+50,381
| +12% | +$427K |
|
|
P
932
DELISTED
Pandora Media Inc
P
| $3.91M | 0.01% |
183,306
+7,840
| +4% | +$167K |
|
933
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.91M | 0.01% |
110,260
+5,446
| +5% | +$193K |
|
|
QGENF
934
DELISTED
QIAGEN NV
QGENF
| $3.9M | 0.01% |
151,310
+9,452
| +7% | +$244K |
|
935
Rithm Capital
RITM
$6.63B
| $3.88M | 0.01% |
296,061
+44,666
| +18% | +$585K |
|
936
Clean Harbors
CLH
$12.7B
| $3.88M | 0.01% |
88,124
+3,152
| +4% | +$139K |
|
|
CCP
937
DELISTED
Care Capital Properties, Inc.
CCP
| $3.86M | 0.01% |
+117,270
| New | +$3.86M |
|
|
CY
938
DELISTED
Cypress Semiconductor
CY
| $3.86M | 0.01% |
453,120
+16,239
| +4% | +$138K |
|
939
Louisiana-Pacific
LPX
$6.77B
| $3.86M | 0.01% |
270,995
+10,132
| +4% | +$144K |
|
940
The GEO Group
GEO
$3.24B
| $3.85M | 0.01% |
193,941
+9,903
| +5% | +$196K |
|
941
Wolfspeed
WOLF
$279M
| $3.84M | 0.01% |
158,496
+4,964
| +3% | +$120K |
|
|
BERY
942
DELISTED
Berry Global Group, Inc.
BERY
| $3.84M | 0.01% |
139,060
+6,168
| +5% | +$170K |
|
943
Owens Corning
OC
$13.1B
| $3.84M | 0.01% |
91,556
+5,497
| +6% | +$230K |
|
|
EQY
944
DELISTED
Equity One
EQY
| $3.83M | 0.01% |
157,195
+1,951
| +1% | +$47.5K |
|
945
DiamondRock Hospitality
DRH
$1.72B
| $3.82M | 0.01% |
346,052
+15,139
| +5% | +$167K |
|
946
Boston Beer
SAM
$2.41B
| $3.81M | 0.01% |
18,111
+492
| +3% | +$104K |
|
947
Valmont Industries
VMI
$7.59B
| $3.81M | 0.01% |
40,198
+6,314
| +19% | +$599K |
|
948
AXIS Capital
AXS
$7.71B
| $3.81M | 0.01% |
70,979
+3,381
| +5% | +$182K |
|
|
SYA
949
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.81M | 0.01% |
120,267
+3,045
| +3% | +$96.3K |
|
950
Spire
SR
$4.5B
| $3.8M | 0.01% |
69,599
+4,447
| +7% | +$242K |
|