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 | |
|---|---|---|---|---|---|---|
|
EFII
1126
DELISTED
Electronics for Imaging
EFII
| $2.88M | 0.01% |
66,582
+1,892
| +3% | +$81.9K |
|
1127
LPL Financial
LPLA
$28.1B
| $2.88M | 0.01% |
72,282
+3,093
| +4% | +$123K |
|
1128
Worthington Enterprises
WOR
$3.17B
| $2.87M | 0.01% |
175,809
+4,777
| +3% | +$78K |
|
1129
GATX Corp
GATX
$6.05B
| $2.87M | 0.01% |
64,989
+2,927
| +5% | +$129K |
|
|
SJI
1130
DELISTED
South Jersey Industries, Inc.
SJI
| $2.87M | 0.01% |
113,604
+5,189
| +5% | +$131K |
|
|
AXE
1131
DELISTED
Anixter International Inc
AXE
| $2.86M | 0.01% |
49,458
+1,835
| +4% | +$106K |
|
1132
Kennametal
KMT
$1.58B
| $2.86M | 0.01% |
114,798
+7,078
| +7% | +$176K |
|
1133
EastGroup Properties
EGP
$8.9B
| $2.85M | 0.01% |
52,684
+549
| +1% | +$29.7K |
|
1134
ABM Industries
ABM
$2.8B
| $2.84M | 0.01% |
104,131
+759
| +0.7% | +$20.7K |
|
|
NRF
1135
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.84M | 0.01% |
115,009
+9,889
| +9% | +$244K |
|
1136
Cimpress
CMPR
$1.4B
| $2.83M | 0.01% |
37,154
+1,291
| +4% | +$98.3K |
|
1137
Wolverine World Wide
WWW
$2.48B
| $2.83M | 0.01% |
130,590
-3,603
| -3% | -$78K |
|
1138
Applied Industrial Technologies
AIT
$9.94B
| $2.82M | 0.01% |
74,020
+4,087
| +6% | +$156K |
|
1139
ASGN Inc
ASGN
$2.26B
| $2.82M | 0.01% |
76,441
+2,427
| +3% | +$89.6K |
|
|
CLNY
1140
DELISTED
Colony Capital, Inc.
CLNY
| $2.81M | 0.01% |
143,565
+5,151
| +4% | +$101K |
|
1141
First Citizens BancShares
FCNCA
$25.5B
| $2.81M | 0.01% |
12,419
+562
| +5% | +$127K |
|
|
EQC
1142
DELISTED
Equity Commonwealth
EQC
| $2.79M | 0.01% |
102,529
+5,674
| +6% | +$155K |
|
1143
CNX Resources
CNX
$4.25B
| $2.79M | 0.01% |
341,496
+2,898
| +0.9% | +$23.7K |
|
|
NUVA
1144
DELISTED
NuVasive, Inc.
NUVA
| $2.79M | 0.01% |
57,748
+1,761
| +3% | +$84.9K |
|
1145
Home BancShares
HOMB
$5.89B
| $2.78M | 0.01% |
137,232
+4,114
| +3% | +$83.3K |
|
|
TEN
1146
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.77M | 0.01% |
61,841
+46
| +0.1% | +$2.06K |
|
1147
RH
RH
$4.08B
| $2.75M | 0.01% |
29,493
+1,036
| +4% | +$96.7K |
|
|
DWA
1148
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $2.75M | 0.01% |
157,587
+8,774
| +6% | +$153K |
|
1149
Assured Guaranty
AGO
$3.93B
| $2.74M | 0.01% |
109,738
+6,326
| +6% | +$158K |
|
1150
Matthews International
MATW
$763M
| $2.73M | 0.01% |
55,812
+2,699
| +5% | +$132K |
|