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 | |
|---|---|---|---|---|---|---|
1176
Kennedy-Wilson Holdings
KW
$1.24B
| $2.59M | 0.01% |
117,024
+6,478
| +6% | +$144K |
|
1177
Myriad Genetics
MYGN
$674M
| $2.59M | 0.01% |
69,160
+1,304
| +2% | +$48.9K |
|
1178
Asbury Automotive
ABG
$4.8B
| $2.58M | 0.01% |
31,838
+1,086
| +4% | +$88.1K |
|
1179
Mine Safety
MSA
$6.63B
| $2.58M | 0.01% |
64,613
+4,146
| +7% | +$166K |
|
|
NPBC
1180
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.58M | 0.01% |
219,840
+2,950
| +1% | +$34.7K |
|
|
INFN
1181
DELISTED
Infinera Corporation Common Stock
INFN
| $2.58M | 0.01% |
131,895
-210
| -0.2% | -$4.11K |
|
|
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | 0.01% |
57,541
+1,925
| +3% | +$86.1K |
|
1183
Monolithic Power Systems
MPWR
$39.9B
| $2.55M | 0.01% |
49,834
+1,796
| +4% | +$92K |
|
1184
KB Home
KBH
$4.48B
| $2.55M | 0.01% |
188,276
+14,008
| +8% | +$190K |
|
1185
CONMED
CNMD
$1.64B
| $2.54M | 0.01% |
53,217
+1,995
| +4% | +$95.3K |
|
1186
Integra LifeSciences
IART
$1.17B
| $2.53M | 0.01% |
84,956
-8,357
| -9% | -$249K |
|
1187
Novartis
NVS
$240B
| $2.53M | 0.01% |
30,660
| – | – |
|
|
MTSC
1188
DELISTED
MTS Systems Corp
MTSC
| $2.52M | 0.01% |
41,992
+1,587
| +4% | +$95.4K |
|
1189
Synchrony
SYF
$28B
| $2.51M | 0.01% |
80,116
+7,471
| +10% | +$234K |
|
1190
Old National Bancorp
ONB
$8.88B
| $2.51M | 0.01% |
179,940
+7,211
| +4% | +$100K |
|
1191
Granite Construction
GVA
$4.7B
| $2.5M | 0.01% |
84,248
+5,003
| +6% | +$148K |
|
|
USG
1192
DELISTED
Usg
USG
| $2.5M | 0.01% |
93,755
+3,278
| +4% | +$87.3K |
|
1193
B&G Foods
BGS
$360M
| $2.5M | 0.01% |
68,451
-2,110
| -3% | -$76.9K |
|
1194
Watts Water Technologies
WTS
$9.39B
| $2.49M | 0.01% |
47,177
+1,569
| +3% | +$82.9K |
|
1195
Mercury Insurance
MCY
$4.4B
| $2.49M | 0.01% |
49,309
+2,806
| +6% | +$142K |
|
1196
GoPro
GPRO
$327M
| $2.49M | 0.01% |
79,758
+3,439
| +5% | +$107K |
|
|
SAFM
1197
DELISTED
Sanderson Farms Inc
SAFM
| $2.49M | 0.01% |
36,268
-1,339
| -4% | -$91.8K |
|
1198
Tetra Tech
TTEK
$9.5B
| $2.48M | 0.01% |
509,710
+23,160
| +5% | +$113K |
|
1199
Booz Allen Hamilton
BAH
$12.9B
| $2.48M | 0.01% |
94,494
-5,162
| -5% | -$135K |
|
|
CBI
1200
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.47M | 0.01% |
62,252
+6,287
| +11% | +$249K |
|