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 | |
|---|---|---|---|---|---|---|
|
EMCI
2551
DELISTED
EMC INS Group Inc
EMCI
| $296K | ﹤0.01% |
12,766
+558
| +5% | +$12.9K |
|
2552
QuinStreet
QNST
$875M
| $295K | ﹤0.01% |
53,064
+2,564
| +5% | +$14.3K |
|
|
AEPI
2553
DELISTED
AEP Industries Inc
AEPI
| $295K | ﹤0.01% |
5,153
+150
| +3% | +$8.59K |
|
2554
Bassett Furniture
BSET
$140M
| $294K | ﹤0.01% |
10,547
+617
| +6% | +$17.2K |
|
|
GNMK
2555
DELISTED
GenMark Diagnostics, Inc
GNMK
| $294K | ﹤0.01% |
37,309
+1,429
| +4% | +$11.3K |
|
|
ENOC
2556
DELISTED
EnerNOC, Inc.
ENOC
| $294K | ﹤0.01% |
37,248
+1,490
| +4% | +$11.8K |
|
2557
Altisource Portfolio Solutions
ASPS
$124M
| $293K | ﹤0.01% |
12,272
+436
| +4% | +$10.3K |
|
2558
PC Connection
CNXN
$1.64B
| $293K | ﹤0.01% |
14,147
+752
| +6% | +$15.6K |
|
|
AV
2559
DELISTED
Aviva Plc
AV
| $292K | ﹤0.01% |
21,250
| – | – |
|
2560
Casella Waste Systems
CWST
$6.07B
| $290K | ﹤0.01% |
50,077
+2,780
| +6% | +$16.1K |
|
2561
Daily Journal
DJCO
$662M
| $290K | ﹤0.01% |
1,555
+63
| +4% | +$11.7K |
|
|
TNGO
2562
DELISTED
Tangoe, Inc.
TNGO
| $289K | ﹤0.01% |
40,158
+559
| +1% | +$4.02K |
|
|
NATL
2563
DELISTED
National Interstate Corporation
NATL
| $289K | ﹤0.01% |
10,823
-357
| -3% | -$9.53K |
|
|
CLMS
2564
DELISTED
Calamos Asset Management, Inc.
CLMS
| $288K | ﹤0.01% |
30,347
+1,399
| +5% | +$13.3K |
|
|
SQI
2565
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $288K | ﹤0.01% |
28,843
+1,383
| +5% | +$13.8K |
|
2566
Brookfield
BN
$97.7B
| $287K | ﹤0.01% |
9,140
-300
| -3% | -$9.43K |
|
2567
Canadian Imperial Bank of Commerce
CM
$72.9B
| $287K | ﹤0.01% |
3,990
+200
| +5% | +$14.4K |
|
2568
Weyco Group
WEYS
$286M
| $287K | ﹤0.01% |
10,618
+396
| +4% | +$10.7K |
|
|
BEAT
2569
DELISTED
BioTelemetry, Inc.
BEAT
| $287K | ﹤0.01% |
23,467
+907
| +4% | +$11.1K |
|
2570
Ceco Environmental
CECO
$1.64B
| $286K | ﹤0.01% |
34,971
+1,447
| +4% | +$11.8K |
|
2571
Civitas Resources
CIVI
$3.22B
| $286K | ﹤0.01% |
70,276
+873
| +1% | +$3.63K |
|
2572
Harte-Hanks
HHS
$26.3M
| $286K | ﹤0.01% |
80,957
+929
| +1% | +$3.29K |
|
2573
Hovnanian Enterprises
HOV
$819M
| $286K | ﹤0.01% |
161,575
+8,384
| +5% | +$14.8K |
|
|
LTS
2574
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $286K | ﹤0.01% |
135,579
+7,161
| +6% | +$15.1K |
|
|
GLF
2575
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $286K | ﹤0.01% |
46,740
+172
| +0.4% | +$1.05K |
|