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 | |
|---|---|---|---|---|---|---|
1226
Korn Ferry
KFY
$3.79B
| $2.36M | 0.01% |
71,199
+3,088
| +5% | +$102K |
|
1227
Integer Holdings
ITGR
$3.55B
| $2.35M | 0.01% |
45,754
+2,060
| +5% | +$106K |
|
1228
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.35M | 0.01% |
119,590
+3,950
| +3% | +$77.6K |
|
1229
H.B. Fuller
FUL
$3.33B
| $2.35M | 0.01% |
69,211
+1,455
| +2% | +$49.4K |
|
|
OVTI
1230
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.35M | 0.01% |
89,366
+3,522
| +4% | +$92.5K |
|
1231
Bankunited
BKU
$2.96B
| $2.34M | 0.01% |
65,470
+4,369
| +7% | +$156K |
|
1232
CommScope
COMM
$3.61B
| $2.34M | 0.01% |
77,927
+4,792
| +7% | +$144K |
|
1233
Cirrus Logic
CRUS
$6B
| $2.34M | 0.01% |
74,210
-440
| -0.6% | -$13.9K |
|
1234
Fresh Del Monte Produce
FDP
$1.71B
| $2.34M | 0.01% |
59,094
+2,531
| +4% | +$100K |
|
1235
Adeia
ADEA
$1.71B
| $2.33M | 0.01% |
271,971
+8,683
| +3% | +$74.5K |
|
1236
Nu Skin
NUS
$596M
| $2.31M | 0.01% |
56,054
+1,547
| +3% | +$63.9K |
|
1237
Kaiser Aluminum
KALU
$1.24B
| $2.3M | 0.01% |
28,697
+727
| +3% | +$58.3K |
|
|
WPX
1238
DELISTED
WPX Energy, Inc.
WPX
| $2.3M | 0.01% |
347,673
+35,018
| +11% | +$232K |
|
|
ESND
1239
DELISTED
Essendant Inc.
ESND
| $2.29M | 0.01% |
70,736
+3,034
| +4% | +$98.4K |
|
|
PEI
1240
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.29M | 0.01% |
7,709
+359
| +5% | +$107K |
|
|
APOL
1241
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.29M | 0.01% |
206,883
+15,342
| +8% | +$170K |
|
1242
Capitol Federal Financial
CFFN
$839M
| $2.29M | 0.01% |
188,553
+11,893
| +7% | +$144K |
|
1243
Axalta
AXTA
$6.75B
| $2.28M | 0.01% |
89,947
+4,195
| +5% | +$106K |
|
|
WLL
1244
DELISTED
Whiting Petroleum Corporation
WLL
| $2.28M | 0.01% |
497
+31
| +7% | +$142K |
|
|
RPAI
1245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.27M | 0.01% |
161,286
+10,788
| +7% | +$152K |
|
|
CYBX
1246
DELISTED
CYBERONICS INC
CYBX
| $2.27M | 0.01% |
37,375
+674
| +2% | +$41K |
|
1247
Sabra Healthcare REIT
SBRA
$4.57B
| $2.27M | 0.01% |
97,865
+9,401
| +11% | +$218K |
|
1248
Huron Consulting
HURN
$2.44B
| $2.27M | 0.01% |
36,230
+1,566
| +5% | +$97.9K |
|
1249
ATI
ATI
$10.5B
| $2.26M | 0.01% |
159,470
+5,037
| +3% | +$71.4K |
|
1250
Axos Financial
AX
$5.17B
| $2.25M | 0.01% |
69,704
+3,772
| +6% | +$121K |
|