RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
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 | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWEI
2501
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $315K | ﹤0.01% |
8,111
+382
| +5% | +$14.8K |
|
2502
CRA International
CRAI
$1.28B
| $315K | ﹤0.01% |
14,594
+691
| +5% | +$14.9K |
|
|
AXDX
2503
DELISTED
Accelerate Diagnostics
AXDX
| $315K | ﹤0.01% |
19,491
+700
| +4% | +$11.3K |
|
2504
World Acceptance Corp
WRLD
$941M
| $314K | ﹤0.01% |
11,715
-1,339
| -10% | -$35.9K |
|
2505
National Bankshares
NKSH
$194M
| $313K | ﹤0.01% |
10,054
+245
| +2% | +$7.63K |
|
2506
Enova International
ENVA
$3B
| $313K | ﹤0.01% |
30,581
-2,863
| -9% | -$29.3K |
|
|
CTO
2507
CTO Realty Growth
CTO
$564M
| $313K | ﹤0.01% |
6,292
+272
| +5% | +$13.5K |
|
2508
AMES National
ATLO
$174M
| $313K | ﹤0.01% |
13,644
+696
| +5% | +$16K |
|
|
SIGM
2509
DELISTED
Sigma Designs Inc
SIGM
| $312K | ﹤0.01% |
45,337
+2,792
| +7% | +$19.2K |
|
|
PHX
2510
DELISTED
PHX Minerals
PHX
| $312K | ﹤0.01% |
19,329
-1,289
| -6% | -$20.8K |
|
2511
Hurco Companies Inc
HURC
$108M
| $312K | ﹤0.01% |
11,883
+498
| +4% | +$13.1K |
|
|
POWR
2512
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $311K | ﹤0.01% |
26,997
+1,483
| +6% | +$17.1K |
|
|
AERI
2513
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $310K | ﹤0.01% |
17,460
+685
| +4% | +$12.2K |
|
2514
Hackett Group
HCKT
$560M
| $310K | ﹤0.01% |
22,578
+418
| +2% | +$5.74K |
|
|
CORR
2515
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $308K | ﹤0.01% |
69,742
+16,355
| +31% | +$72.2K |
|
2516
Seneca Foods Class A
SENEA
$778M
| $308K | ﹤0.01% |
11,705
-252
| -2% | -$6.63K |
|
2517
Miller Industries
MLR
$465M
| $307K | ﹤0.01% |
15,687
-160
| -1% | -$3.13K |
|
2518
Akebia Therapeutics
AKBA
$827M
| $307K | ﹤0.01% |
31,788
+1,848
| +6% | +$17.8K |
|
2519
American Coastal Insurance
ACIC
$544M
| $307K | ﹤0.01% |
23,326
+1,236
| +6% | +$16.3K |
|
2520
Xencor
XNCR
$594M
| $306K | ﹤0.01% |
25,031
+1,061
| +4% | +$13K |
|
2521
Insteel Industries
IIIN
$734M
| $306K | ﹤0.01% |
19,008
-2,929
| -13% | -$47.2K |
|
2522
Sony
SONY
$162B
| $305K | ﹤0.01% |
12,463
| – | – |
|
2523
FRP Holdings
FRPH
$482M
| $305K | ﹤0.01% |
10,118
+545
| +6% | +$16.4K |
|
|
FDML
2524
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $303K | ﹤0.01% |
44,352
+1,829
| +4% | +$12.5K |
|
2525
MidWestOne Financial Group
MOFG
$616M
| $303K | ﹤0.01% |
10,340
+396
| +4% | +$11.6K |
|