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 | |
|---|---|---|---|---|---|---|
1026
John Wiley & Sons Class A
WLY
$2.2B
| $3.38M | 0.01% |
67,470
-16,771
| -20% | -$839K |
|
1027
Commercial Metals
CMC
$6.58B
| $3.37M | 0.01% |
248,708
+15,515
| +7% | +$210K |
|
|
NSR
1028
DELISTED
Neustar Inc
NSR
| $3.37M | 0.01% |
123,747
+5,904
| +5% | +$161K |
|
1029
Western Alliance Bancorporation
WAL
$9.79B
| $3.36M | 0.01% |
109,381
+16,419
| +18% | +$504K |
|
1030
Liberty Media Series A
FWONA
$22.6B
| $3.35M | 0.01% |
139,563
+7,197
| +5% | +$173K |
|
|
WPG
1031
DELISTED
Washington Prime Group Inc.
WPG
| $3.35M | 0.01% |
31,928
+1,912
| +6% | +$201K |
|
|
LTC
1032
LTC Properties
LTC
$1.67B
| $3.35M | 0.01% |
78,452
+1,589
| +2% | +$67.8K |
|
1033
HNI Corp
HNI
$2.08B
| $3.34M | 0.01% |
77,923
+3,759
| +5% | +$161K |
|
|
ISIL
1034
DELISTED
Intersil Corp
ISIL
| $3.34M | 0.01% |
285,552
-333
| -0.1% | -$3.9K |
|
1035
Carpenter Technology
CRS
$12B
| $3.34M | 0.01% |
112,164
+6,473
| +6% | +$193K |
|
1036
Glacier Bancorp
GBCI
$5.76B
| $3.33M | 0.01% |
126,056
+4,641
| +4% | +$122K |
|
1037
Acadia Healthcare
ACHC
$2.03B
| $3.32M | 0.01% |
50,153
+4,005
| +9% | +$265K |
|
1038
Telephone and Data Systems
TDS
$4.49B
| $3.32M | 0.01% |
132,856
+4,314
| +3% | +$108K |
|
1039
Wendy's
WEN
$1.86B
| $3.29M | 0.01% |
380,500
-23,076
| -6% | -$200K |
|
1040
Monro
MNRO
$524M
| $3.28M | 0.01% |
48,491
+280
| +0.6% | +$18.9K |
|
|
GNC
1041
DELISTED
GNC Holdings, Inc.
GNC
| $3.27M | 0.01% |
80,891
+3,203
| +4% | +$129K |
|
1042
Blackbaud
BLKB
$3.36B
| $3.27M | 0.01% |
58,251
+1,911
| +3% | +$107K |
|
|
UNIT
1043
Uniti Group
UNIT
$1.72B
| $3.26M | 0.01% |
182,167
+8,747
| +5% | +$157K |
|
1044
Southern Copper
SCCO
$86.2B
| $3.26M | 0.01% |
128,076
+4,647
| +4% | +$118K |
|
1045
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $3.26M | 0.01% |
+73,540
| New | +$3.26M |
|
1046
Lithia Motors
LAD
$8.61B
| $3.26M | 0.01% |
30,130
+1,191
| +4% | +$129K |
|
1047
Marvell Technology
MRVL
$57.6B
| $3.25M | 0.01% |
358,985
+20,097
| +6% | +$182K |
|
1048
New York Times
NYT
$9.52B
| $3.24M | 0.01% |
274,247
+1,091
| +0.4% | +$12.9K |
|
1049
COPT Defense Properties
CDP
$3.43B
| $3.24M | 0.01% |
153,891
+8,791
| +6% | +$185K |
|
|
CMD
1050
DELISTED
Cantel Medical Corporation
CMD
| $3.22M | 0.01% |
56,808
-3,144
| -5% | -$178K |
|