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 | |
|---|---|---|---|---|---|---|
1101
Graphic Packaging
GPK
$6.14B
| $2.97M | 0.01% |
231,899
+13,720
| +6% | +$175K |
|
1102
BOK Financial
BOKF
$7.06B
| $2.96M | 0.01% |
45,701
-1,227
| -3% | -$79.4K |
|
1103
ProAssurance
PRA
$1.22B
| $2.95M | 0.01% |
60,140
+1,337
| +2% | +$65.6K |
|
1104
Brookdale Senior Living
BKD
$1.78B
| $2.95M | 0.01% |
128,274
+8,277
| +7% | +$190K |
|
1105
J&J Snack Foods
JJSF
$2.02B
| $2.94M | 0.01% |
25,891
-5
| -0% | -$568 |
|
1106
Papa John's
PZZA
$1.65B
| $2.93M | 0.01% |
42,850
+766
| +2% | +$52.4K |
|
|
NUAN
1107
DELISTED
Nuance Communications, Inc.
NUAN
| $2.93M | 0.01% |
206,923
+12,004
| +6% | +$170K |
|
1108
Kite Realty
KRG
$4.95B
| $2.93M | 0.01% |
123,043
+7,465
| +6% | +$178K |
|
|
SPN
1109
DELISTED
Superior Energy Services, Inc.
SPN
| $2.93M | 0.01% |
231,897
+13,076
| +6% | +$165K |
|
|
RDC
1110
DELISTED
Rowan Companies Plc
RDC
| $2.93M | 0.01% |
181,087
+12,175
| +7% | +$197K |
|
1111
Guess, Inc.
GES
$869M
| $2.92M | 0.01% |
136,896
+10,469
| +8% | +$224K |
|
1112
Healthcare Services Group
HCSG
$1.16B
| $2.92M | 0.01% |
86,752
+3,702
| +4% | +$125K |
|
|
FCE.A
1113
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.92M | 0.01% |
145,209
+9,922
| +7% | +$200K |
|
1114
Community Bank
CBU
$3.11B
| $2.92M | 0.01% |
78,610
+945
| +1% | +$35.1K |
|
|
PF
1115
DELISTED
Pinnacle Foods, Inc.
PF
| $2.92M | 0.01% |
69,667
+5,554
| +9% | +$233K |
|
1116
LXP Industrial Trust
LXP
$2.72B
| $2.91M | 0.01% |
359,664
+15,059
| +4% | +$122K |
|
1117
Prestige Consumer Healthcare
PBH
$3.11B
| $2.91M | 0.01% |
64,466
+1,972
| +3% | +$89K |
|
1118
Werner Enterprises
WERN
$1.68B
| $2.91M | 0.01% |
115,811
+8,316
| +8% | +$209K |
|
|
HPP
1119
Hudson Pacific Properties
HPP
$1.11B
| $2.9M | 0.01% |
100,734
+5,855
| +6% | +$169K |
|
1120
Sprouts Farmers Market
SFM
$13.3B
| $2.9M | 0.01% |
137,346
+8,345
| +6% | +$176K |
|
|
BLUE
1121
DELISTED
bluebird bio
BLUE
| $2.89M | 0.01% |
2,612
+151
| +6% | +$167K |
|
1122
Sanmina
SANM
$6.24B
| $2.89M | 0.01% |
135,406
+6,931
| +5% | +$148K |
|
1123
Avanos Medical
AVNS
$567M
| $2.89M | 0.01% |
101,731
+5,725
| +6% | +$163K |
|
1124
Unifirst Corp
UNF
$3.18B
| $2.89M | 0.01% |
27,038
-3,084
| -10% | -$329K |
|
|
STL
1125
DELISTED
Sterling Bancorp
STL
| $2.88M | 0.01% |
193,912
+50,999
| +36% | +$758K |
|