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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $2.15M | 0.01% |
75,196
-3,688
| -5% | -$106K |
|
|
ATW
1277
DELISTED
Atwood Oceanics
ATW
| $2.15M | 0.01% |
144,889
+10,410
| +8% | +$154K |
|
1278
Caleres
CAL
$503M
| $2.14M | 0.01% |
70,009
+3,181
| +5% | +$97.1K |
|
1279
Targa Resources
TRGP
$35.8B
| $2.14M | 0.01% |
41,479
+2,051
| +5% | +$106K |
|
|
ABCO
1280
DELISTED
Advisory Board Co/The
ABCO
| $2.14M | 0.01% |
46,922
-1,559
| -3% | -$71K |
|
1281
Popular Inc
BPOP
$8.34B
| $2.13M | 0.01% |
70,383
+4,342
| +7% | +$131K |
|
|
HAWK
1282
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.13M | 0.01% |
50,152
+1,776
| +4% | +$75.3K |
|
|
JOY
1283
DELISTED
Joy Global Inc
JOY
| $2.12M | 0.01% |
142,242
-20,792
| -13% | -$310K |
|
1284
Scorpio Tankers
STNG
$2.99B
| $2.12M | 0.01% |
23,138
+1,307
| +6% | +$120K |
|
1285
Evercore
EVR
$13.2B
| $2.12M | 0.01% |
42,173
+1,653
| +4% | +$83.1K |
|
|
KND
1286
DELISTED
Kindred Healthcare
KND
| $2.11M | 0.01% |
134,182
+5,546
| +4% | +$87.3K |
|
1287
Advanced Micro Devices
AMD
$257B
| $2.11M | 0.01% |
1,226,333
+89,559
| +8% | +$154K |
|
1288
Healthcare Realty
HR
$6.45B
| $2.11M | 0.01% |
85,998
-9,052
| -10% | -$222K |
|
1289
Cal-Maine
CALM
$5.37B
| $2.11M | 0.01% |
38,589
+1,242
| +3% | +$67.8K |
|
|
MFA
1290
MFA Financial
MFA
$1.04B
| $2.11M | 0.01% |
77,291
+4,361
| +6% | +$119K |
|
1291
Olin
OLN
$3.02B
| $2.11M | 0.01% |
125,209
-13,341
| -10% | -$224K |
|
|
CSG
1292
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $2.1M | 0.01% |
324,109
+17,602
| +6% | +$114K |
|
1293
BWX Technologies
BWXT
$15.4B
| $2.1M | 0.01% |
79,644
-26,200
| -25% | -$690K |
|
1294
Air Lease Corp
AL
$7.1B
| $2.1M | 0.01% |
67,838
+4,205
| +7% | +$130K |
|
|
MORE
1295
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.1M | 0.01% |
225,314
+12,889
| +6% | +$120K |
|
|
CXP
1296
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.1M | 0.01% |
90,333
+4,666
| +5% | +$108K |
|
|
MDC
1297
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.01% |
111,120
+4,920
| +5% | +$92.8K |
|
|
LTXB
1298
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.09M | 0.01% |
68,629
+4,757
| +7% | +$145K |
|
|
CBL
1299
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.08M | 0.01% |
151,511
+7,289
| +5% | +$100K |
|
1300
Invesco Mortgage Capital
IVR
$502M
| $2.08M | 0.01% |
16,998
+915
| +6% | +$112K |
|