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 | |
|---|---|---|---|---|---|---|
|
MSCC
951
DELISTED
Microsemi Corp
MSCC
| $3.79M | 0.01% |
115,372
+3,452
| +3% | +$113K |
|
952
Encompass Health
EHC
$12.7B
| $3.78M | 0.01% |
123,935
+3,967
| +3% | +$121K |
|
|
FSL
953
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.77M | 0.01% |
102,992
+3,184
| +3% | +$116K |
|
954
First Industrial Realty Trust
FR
$6.94B
| $3.76M | 0.01% |
179,592
+8,009
| +5% | +$168K |
|
955
Murphy USA
MUSA
$7.54B
| $3.76M | 0.01% |
68,433
+1,674
| +3% | +$92K |
|
956
FTI Consulting
FCN
$5.36B
| $3.7M | 0.01% |
89,185
+4,844
| +6% | +$201K |
|
957
Burlington
BURL
$17.6B
| $3.7M | 0.01% |
72,445
+4,756
| +7% | +$243K |
|
958
Silgan Holdings
SLGN
$4.74B
| $3.7M | 0.01% |
142,136
+4,582
| +3% | +$119K |
|
959
Avista
AVA
$2.95B
| $3.7M | 0.01% |
111,162
+4,319
| +4% | +$144K |
|
960
Trustmark
TRMK
$2.42B
| $3.69M | 0.01% |
159,402
+6,902
| +5% | +$160K |
|
|
CPHD
961
DELISTED
Cepheid Inc
CPHD
| $3.69M | 0.01% |
81,696
+2,102
| +3% | +$95K |
|
962
Deckers Outdoor
DECK
$17.5B
| $3.69M | 0.01% |
380,934
+10,710
| +3% | +$104K |
|
|
CTB
963
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.67M | 0.01% |
92,940
+3,835
| +4% | +$152K |
|
964
InterDigital
IDCC
$8.32B
| $3.67M | 0.01% |
72,533
+1,904
| +3% | +$96.3K |
|
965
Graham Holdings Company
GHC
$5.16B
| $3.67M | 0.01% |
6,358
-3,832
| -38% | -$2.21M |
|
966
Adtalem Global Education
ATGE
$4.95B
| $3.67M | 0.01% |
134,675
+7,924
| +6% | +$216K |
|
|
ALR
967
DELISTED
Alere Inc
ALR
| $3.66M | 0.01% |
75,945
+3,670
| +5% | +$177K |
|
|
MZTI
968
The Marzetti Company Common Stock
MZTI
$5.07B
| $3.65M | 0.01% |
37,484
+1,944
| +5% | +$190K |
|
969
Herbalife
HLF
$962M
| $3.65M | 0.01% |
133,964
+3,862
| +3% | +$105K |
|
|
SGEN
970
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.64M | 0.01% |
94,437
+2,721
| +3% | +$105K |
|
|
CTLT
971
DELISTED
CATALENT, INC.
CTLT
| $3.64M | 0.01% |
149,641
+74,476
| +99% | +$1.81M |
|
972
Fossil Group
FOSL
$162M
| $3.63M | 0.01% |
65,033
-1,615
| -2% | -$90.2K |
|
973
MillerKnoll
MLKN
$1.43B
| $3.63M | 0.01% |
125,728
+2,752
| +2% | +$79.4K |
|
|
VRE
974
Veris Residential
VRE
$1.51B
| $3.62M | 0.01% |
191,667
+13,654
| +8% | +$258K |
|
|
HMHC
975
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.62M | 0.01% |
177,978
+6,266
| +4% | +$127K |
|