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 | |
|---|---|---|---|---|---|---|
1051
Vishay Intertechnology
VSH
$2.08B
| $3.22M | 0.01% |
331,857
+15,979
| +5% | +$155K |
|
|
DBD
1052
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.21M | 0.01% |
107,920
+5,099
| +5% | +$152K |
|
1053
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.21M | 0.01% |
29,287
-19,679
| -40% | -$2.16M |
|
1054
SM Energy
SM
$3.11B
| $3.21M | 0.01% |
100,091
+5,821
| +6% | +$187K |
|
|
HPY
1055
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $3.21M | 0.01% |
50,904
+1,446
| +3% | +$91.1K |
|
1056
Transocean
RIG
$3.08B
| $3.2M | 0.01% |
247,848
+904
| +0.4% | +$11.7K |
|
1057
Silicon Laboratories
SLAB
$4.41B
| $3.2M | 0.01% |
77,086
+1,121
| +1% | +$46.6K |
|
1058
PRA Group
PRAA
$664M
| $3.2M | 0.01% |
60,370
+1,826
| +3% | +$96.6K |
|
|
CAB
1059
DELISTED
Cabela's Inc
CAB
| $3.19M | 0.01% |
69,900
+4,587
| +7% | +$209K |
|
1060
Abercrombie & Fitch
ANF
$4.19B
| $3.18M | 0.01% |
150,070
+7,595
| +5% | +$161K |
|
1061
Oil States International
OIS
$340M
| $3.17M | 0.01% |
121,466
+7,122
| +6% | +$186K |
|
1062
Manitowoc
MTW
$360M
| $3.17M | 0.01% |
233,291
+9,173
| +4% | +$125K |
|
|
NE
1063
DELISTED
Noble Corporation
NE
| $3.17M | 0.01% |
290,464
+15,465
| +6% | +$169K |
|
|
IPXL
1064
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.17M | 0.01% |
90,001
+3,535
| +4% | +$124K |
|
1065
American States Water
AWR
$2.83B
| $3.16M | 0.01% |
76,415
+552
| +0.7% | +$22.9K |
|
|
N
1066
DELISTED
Netsuite Inc
N
| $3.16M | 0.01% |
37,703
+1,143
| +3% | +$95.9K |
|
|
UFS
1067
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.15M | 0.01% |
88,212
+3,917
| +5% | +$140K |
|
|
MIC
1068
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.14M | 0.01% |
42,032
+4,667
| +12% | +$348K |
|
|
LXK
1069
DELISTED
Lexmark Intl Inc
LXK
| $3.12M | 0.01% |
107,724
+8,109
| +8% | +$235K |
|
1070
Group 1 Automotive
GPI
$6.05B
| $3.12M | 0.01% |
36,637
+1,796
| +5% | +$153K |
|
|
SIX
1071
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | 0.01% |
67,939
+2,100
| +3% | +$96.1K |
|
|
PPS
1072
DELISTED
Post Properties
PPS
| $3.1M | 0.01% |
53,196
+2,433
| +5% | +$142K |
|
|
QEP
1073
DELISTED
QEP RESOURCES, INC.
QEP
| $3.09M | 0.01% |
246,835
-118,238
| -32% | -$1.48M |
|
1074
Genworth Financial
GNW
$3.61B
| $3.09M | 0.01% |
668,703
-6,742
| -1% | -$31.1K |
|
|
IBKC
1075
DELISTED
IBERIABANK Corp
IBKC
| $3.08M | 0.01% |
52,889
+2,701
| +5% | +$157K |
|