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 | |
|---|---|---|---|---|---|---|
|
AYR
1301
DELISTED
Aircastle Limited
AYR
| $2.07M | 0.01% |
100,222
+4,590
| +5% | +$94.6K |
|
|
AAT
1302
American Assets Trust
AAT
$1.27B
| $2.06M | 0.01% |
50,523
+1,604
| +3% | +$65.5K |
|
1303
Credit Acceptance
CACC
$5.33B
| $2.06M | 0.01% |
10,452
+299
| +3% | +$58.9K |
|
1304
Interface
TILE
$1.66B
| $2.06M | 0.01% |
91,668
+2,369
| +3% | +$53.2K |
|
|
HTS
1305
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.05M | 0.01% |
135,590
+8,536
| +7% | +$129K |
|
1306
Buckle
BKE
$3.04B
| $2.05M | 0.01% |
55,484
+551
| +1% | +$20.4K |
|
1307
ICU Medical
ICUI
$3.22B
| $2.05M | 0.01% |
18,692
+977
| +6% | +$107K |
|
|
TWO
1308
Two Harbors Investment
TWO
$1.05B
| $2.03M | 0.01% |
28,792
+1,975
| +7% | +$139K |
|
1309
Archrock
AROC
$4.29B
| $2.03M | 0.01% |
112,619
-2,014
| -2% | -$36.2K |
|
1310
La-Z-Boy
LZB
$1.39B
| $2.03M | 0.01% |
76,227
+3,110
| +4% | +$82.6K |
|
1311
Cato Corp
CATO
$91.1M
| $2.02M | 0.01% |
59,257
+4,312
| +8% | +$147K |
|
1312
Independent Bank
INDB
$3.56B
| $2.02M | 0.01% |
43,700
+1,869
| +4% | +$86.2K |
|
|
AVP
1313
DELISTED
Avon Products, Inc.
AVP
| $2.01M | 0.01% |
619,666
+38,947
| +7% | +$127K |
|
1314
Adtran
ADTN
$809M
| $2.01M | 0.01% |
137,578
+18,016
| +15% | +$263K |
|
1315
Churchill Downs
CHDN
$6.75B
| $2.01M | 0.01% |
89,922
+2,694
| +3% | +$60.1K |
|
1316
Brown-Forman Class A
BF.A
$13.2B
| $2M | 0.01% |
46,753
+2,838
| +6% | +$121K |
|
1317
iShares Russell 1000 Value ETF
IWD
$63.8B
| $2M | 0.01% |
+21,450
| New | +$2M |
|
1318
Enovis
ENOV
$1.81B
| $1.99M | 0.01% |
38,693
+2,569
| +7% | +$132K |
|
1319
Outfront Media
OUT
$3.16B
| $1.99M | 0.01% |
96,945
+5,774
| +6% | +$118K |
|
|
ABAX
1320
DELISTED
Abaxis Inc
ABAX
| $1.99M | 0.01% |
45,117
+15,563
| +53% | +$685K |
|
1321
Spectrum Brands
SPB
$1.29B
| $1.98M | 0.01% |
21,643
+1,184
| +6% | +$108K |
|
|
CLR
1322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.98M | 0.01% |
68,339
+2,939
| +4% | +$85.2K |
|
|
TIVO
1323
DELISTED
Tivo Inc
TIVO
| $1.98M | 0.01% |
188,552
+10,534
| +6% | +$111K |
|
1324
Bloomin' Brands
BLMN
$577M
| $1.98M | 0.01% |
108,615
+5,186
| +5% | +$94.3K |
|
1325
Coty
COTY
$3.57B
| $1.97M | 0.01% |
72,829
+3,154
| +5% | +$85.4K |
|