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 | |
|---|---|---|---|---|---|---|
1076
International Bancshares
IBOC
$4.41B
| $3.08M | 0.01% |
122,972
+6,481
| +6% | +$162K |
|
1077
Darling Ingredients
DAR
$4.98B
| $3.06M | 0.01% |
271,851
+12,417
| +5% | +$140K |
|
1078
CACI
CACI
$10.9B
| $3.05M | 0.01% |
41,288
+1,897
| +5% | +$140K |
|
1079
Cousins Properties
CUZ
$4.96B
| $3.04M | 0.01% |
116,842
+6,377
| +6% | +$166K |
|
|
PLCM
1080
DELISTED
POLYCOM INC
PLCM
| $3.04M | 0.01% |
290,092
+20,745
| +8% | +$217K |
|
1081
WisdomTree
WT
$2.09B
| $3.04M | 0.01% |
188,376
+7,979
| +4% | +$129K |
|
|
DF
1082
DELISTED
Dean Foods Company
DF
| $3.04M | 0.01% |
183,898
+9,500
| +5% | +$157K |
|
|
RYL
1083
DELISTED
RYLAND GROUP INC
RYL
| $3.03M | 0.01% |
74,305
+2,178
| +3% | +$88.9K |
|
|
TMX
1084
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.03M | 0.01% |
134,798
+1,812
| +1% | +$40.7K |
|
1085
CVB Financial
CVBF
$2.77B
| $3.02M | 0.01% |
180,607
+9,595
| +6% | +$160K |
|
1086
Selective Insurance
SIGI
$4.85B
| $3.01M | 0.01% |
96,915
+4,183
| +5% | +$130K |
|
1087
Saic
SAIC
$4.93B
| $3.01M | 0.01% |
74,763
+1,602
| +2% | +$64.4K |
|
|
LGF
1088
DELISTED
Lions Gate Entertainment
LGF
| $3M | 0.01% |
81,405
+4,543
| +6% | +$167K |
|
|
SAVE
1089
DELISTED
Spirit Airlines, Inc.
SAVE
| $3M | 0.01% |
63,317
+2,684
| +4% | +$127K |
|
1090
Commault Systems
CVLT
$7.8B
| $2.99M | 0.01% |
88,079
+4,805
| +6% | +$163K |
|
|
TGI
1091
DELISTED
Triumph Group
TGI
| $2.99M | 0.01% |
71,043
+3,120
| +5% | +$131K |
|
|
ZAYO
1092
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.99M | 0.01% |
117,871
+7,389
| +7% | +$187K |
|
|
LNCE
1093
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.99M | 0.01% |
88,596
+3,740
| +4% | +$126K |
|
1094
Marriott Vacations Worldwide
VAC
$2.69B
| $2.99M | 0.01% |
43,822
+2,027
| +5% | +$138K |
|
1095
Dycom Industries
DY
$7.52B
| $2.98M | 0.01% |
41,230
+923
| +2% | +$66.8K |
|
1096
G-III Apparel Group
GIII
$1.12B
| $2.98M | 0.01% |
48,339
+1,878
| +4% | +$116K |
|
|
AEL
1097
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.98M | 0.01% |
127,900
+10,537
| +9% | +$246K |
|
1098
MKS Inc. Common Stock
MKSI
$7.75B
| $2.97M | 0.01% |
88,583
+4,148
| +5% | +$139K |
|
1099
Pinnacle Financial Partners
PNFP
$7.57B
| $2.97M | 0.01% |
60,060
+2,694
| +5% | +$133K |
|
1100
Cabot Corp
CBT
$4.24B
| $2.97M | 0.01% |
94,017
+6,070
| +7% | +$192K |
|