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 | |
|---|---|---|---|---|---|---|
976
Texas Roadhouse
TXRH
$11B
| $3.61M | 0.01% |
97,057
+1,283
| +1% | +$47.7K |
|
977
Energizer
ENR
$1.94B
| $3.61M | 0.01% |
93,130
+51,120
| +122% | +$1.98M |
|
978
Neurocrine Biosciences
NBIX
$14B
| $3.6M | 0.01% |
90,517
+3,112
| +4% | +$124K |
|
979
Belden
BDC
$5.15B
| $3.6M | 0.01% |
77,120
-1,435
| -2% | -$67K |
|
|
BID
980
DELISTED
Sotheby's
BID
| $3.6M | 0.01% |
112,600
+5,080
| +5% | +$162K |
|
|
ALEX
981
Alexander & Baldwin
ALEX
$1.36B
| $3.59M | 0.01% |
104,674
+5,448
| +5% | +$187K |
|
982
UMB Financial
UMBF
$9.26B
| $3.58M | 0.01% |
70,481
+2,058
| +3% | +$105K |
|
|
AZPN
983
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.57M | 0.01% |
94,073
+3,207
| +4% | +$122K |
|
|
HSNI
984
DELISTED
HSN, Inc.
HSNI
| $3.56M | 0.01% |
62,186
+2,807
| +5% | +$161K |
|
985
Howard Hughes
HHH
$4.68B
| $3.56M | 0.01% |
32,524
+1,654
| +5% | +$181K |
|
986
Guidewire Software
GWRE
$21.3B
| $3.56M | 0.01% |
67,606
+566
| +0.8% | +$29.8K |
|
987
Regal Rexnord
RRX
$9.39B
| $3.55M | 0.01% |
62,801
+3,182
| +5% | +$180K |
|
988
Crane NXT
CXT
$3.49B
| $3.54M | 0.01% |
218,404
+9,829
| +5% | +$159K |
|
989
First Financial Bankshares
FFIN
$5.13B
| $3.54M | 0.01% |
222,492
-8,642
| -4% | -$137K |
|
990
EPAM Systems
EPAM
$8.53B
| $3.53M | 0.01% |
47,369
+2,020
| +4% | +$151K |
|
991
Columbia Banking Systems
COLB
$7.84B
| $3.52M | 0.01% |
112,834
+3,697
| +3% | +$115K |
|
992
Upbound Group
UPBD
$1.46B
| $3.52M | 0.01% |
145,025
+12,690
| +10% | +$308K |
|
993
Acadia Realty Trust
AKR
$2.54B
| $3.51M | 0.01% |
116,651
+5,900
| +5% | +$177K |
|
994
National Health Investors
NHI
$3.71B
| $3.51M | 0.01% |
61,023
+3,096
| +5% | +$178K |
|
995
Knowles
KN
$1.85B
| $3.51M | 0.01% |
190,278
+18,324
| +11% | +$338K |
|
|
SUNE
996
DELISTED
SUNEDISON, INC COM
SUNE
| $3.5M | 0.01% |
487,781
+35,951
| +8% | +$258K |
|
|
INVX
997
Innovex International, Inc.
INVX
$1.15B
| $3.5M | 0.01% |
60,073
+4,638
| +8% | +$270K |
|
|
FCS
998
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.49M | 0.01% |
248,834
+4,524
| +2% | +$63.5K |
|
999
Urban Edge Properties
UE
$2.64B
| $3.49M | 0.01% |
161,741
+8,536
| +6% | +$184K |
|
|
DYN
1000
DELISTED
Dynegy, Inc.
DYN
| $3.49M | 0.01% |
168,942
+9,503
| +6% | +$196K |
|