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 | |
|---|---|---|---|---|---|---|
1001
Allison Transmission
ALSN
$7.57B
| $3.49M | 0.01% |
130,678
+6,961
| +6% | +$186K |
|
|
PSB
1002
DELISTED
PS Business Parks, Inc.
PSB
| $3.49M | 0.01% |
43,914
+4,646
| +12% | +$369K |
|
|
CAVM
1003
DELISTED
Cavium, Inc.
CAVM
| $3.48M | 0.01% |
56,683
+745
| +1% | +$45.7K |
|
1004
KBR
KBR
$6.38B
| $3.48M | 0.01% |
208,750
+9,923
| +5% | +$165K |
|
1005
Moog
MOG.A
$6.38B
| $3.47M | 0.01% |
64,111
+2,477
| +4% | +$134K |
|
1006
Timken Company
TKR
$5.51B
| $3.46M | 0.01% |
125,989
+4,713
| +4% | +$130K |
|
1007
Ultragenyx Pharmaceutical
RARE
$3.01B
| $3.45M | 0.01% |
35,850
+5,076
| +16% | +$489K |
|
1008
Sally Beauty Holdings
SBH
$1.51B
| $3.45M | 0.01% |
145,305
+5,358
| +4% | +$127K |
|
|
DATA
1009
DELISTED
Tableau Software, Inc.
DATA
| $3.45M | 0.01% |
43,256
+24
| +0.1% | +$1.92K |
|
1010
Minerals Technologies
MTX
$2.04B
| $3.44M | 0.01% |
71,516
+1,572
| +2% | +$75.7K |
|
1011
Take-Two Interactive
TTWO
$45.5B
| $3.44M | 0.01% |
119,868
+4,855
| +4% | +$139K |
|
|
QLIK
1012
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $3.44M | 0.01% |
94,441
-3,786
| -4% | -$138K |
|
|
IMS
1013
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.44M | 0.01% |
118,028
+7,403
| +7% | +$215K |
|
|
STRZA
1014
DELISTED
Starz - Series A
STRZA
| $3.43M | 0.01% |
91,953
-149
| -0.2% | -$5.56K |
|
1015
FNB Corp
FNB
$5.9B
| $3.42M | 0.01% |
264,328
+8,436
| +3% | +$109K |
|
1016
Kemper
KMPR
$3.36B
| $3.42M | 0.01% |
96,717
+4,488
| +5% | +$159K |
|
1017
SITE Centers
SITC
$474M
| $3.41M | 0.01% |
172,223
+10,491
| +6% | +$208K |
|
1018
Patterson-UTI
PTEN
$2.14B
| $3.41M | 0.01% |
259,675
+15,538
| +6% | +$204K |
|
|
PDCE
1019
DELISTED
PDC Energy, Inc.
PDCE
| $3.4M | 0.01% |
64,144
+2,184
| +4% | +$116K |
|
|
MDRX
1020
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.4M | 0.01% |
274,041
+25,478
| +10% | +$316K |
|
1021
Genpact
G
$7.55B
| $3.39M | 0.01% |
143,582
+5,445
| +4% | +$129K |
|
|
B
1022
DELISTED
Barnes Group Inc.
B
| $3.39M | 0.01% |
93,925
+5,005
| +6% | +$180K |
|
1023
Viasat
VSAT
$4.28B
| $3.38M | 0.01% |
52,638
+76
| +0.1% | +$4.89K |
|
1024
LiveRamp
RAMP
$1.77B
| $3.38M | 0.01% |
171,098
+9,241
| +6% | +$183K |
|
|
BRCD
1025
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.38M | 0.01% |
325,721
+18,575
| +6% | +$193K |
|