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 | |
|---|---|---|---|---|---|---|
2576
Agilysys
AGYS
$2.98B
| $285K | ﹤0.01% |
25,594
+1,196
| +5% | +$13.3K |
|
2577
Esperion Therapeutics
ESPR
$490M
| $285K | ﹤0.01% |
12,074
+589
| +5% | +$13.9K |
|
2578
NVE Corp
NVEC
$307M
| $285K | ﹤0.01% |
5,877
+249
| +4% | +$12.1K |
|
|
BRG
2579
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $285K | ﹤0.01% |
23,771
+1,416
| +6% | +$17K |
|
|
CAI
2580
DELISTED
CAI International, Inc.
CAI
| $285K | ﹤0.01% |
28,315
+730
| +3% | +$7.35K |
|
|
RNET
2581
DELISTED
RigNet, Inc.
RNET
| $284K | ﹤0.01% |
11,118
+85
| +0.8% | +$2.17K |
|
|
SEAC
2582
DELISTED
Seachange International Inc
SEAC
| $283K | ﹤0.01% |
44,869
+2,360
| +6% | +$14.9K |
|
|
TNAV
2583
DELISTED
Telenav Inc.
TNAV
| $283K | ﹤0.01% |
36,209
+2,121
| +6% | +$16.6K |
|
|
QADA
2584
DELISTED
QAD Inc.
QADA
| $283K | ﹤0.01% |
11,055
+651
| +6% | +$16.7K |
|
2585
Triumph Financial, Inc.
TFIN
$1.48B
| $282K | ﹤0.01% |
16,808
+1,093
| +7% | +$18.3K |
|
2586
WIX.com
WIX
$8.05B
| $282K | ﹤0.01% |
16,172
+612
| +4% | +$10.7K |
|
|
LJPC
2587
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $282K | ﹤0.01% |
10,147
+527
| +5% | +$14.6K |
|
2588
Oppenheimer Holdings
OPY
$742M
| $281K | ﹤0.01% |
14,067
+763
| +6% | +$15.2K |
|
|
AAMI
2589
Acadian Asset Management Inc.
AAMI
$1.8B
| $280K | ﹤0.01% |
18,128
+853
| +5% | +$13.2K |
|
|
GCAP
2590
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $280K | ﹤0.01% |
38,492
+2,300
| +6% | +$16.7K |
|
|
OMN
2591
DELISTED
OMNOVA Solutions Inc.
OMN
| $280K | ﹤0.01% |
50,510
+220
| +0.4% | +$1.22K |
|
|
KTWO
2592
DELISTED
K2M Group Holdings, Inc
KTWO
| $280K | ﹤0.01% |
15,043
+708
| +5% | +$13.2K |
|
|
NUTR
2593
DELISTED
Nutraceutical International Co
NUTR
| $280K | ﹤0.01% |
11,873
+548
| +5% | +$12.9K |
|
|
LIOX
2594
DELISTED
Lionbridge Technologies
LIOX
| $280K | ﹤0.01% |
56,616
+2,029
| +4% | +$10K |
|
|
AMNB
2595
DELISTED
American National Bankshares Inc
AMNB
| $280K | ﹤0.01% |
11,948
+697
| +6% | +$16.3K |
|
2596
Hooker Furnishings Corp
HOFT
$109M
| $279K | ﹤0.01% |
11,850
+825
| +7% | +$19.4K |
|
2597
Independence Realty Trust
IRT
$4.12B
| $279K | ﹤0.01% |
38,763
+11,683
| +43% | +$84.1K |
|
2598
Liquidity Services
LQDT
$824M
| $279K | ﹤0.01% |
37,749
+789
| +2% | +$5.83K |
|
2599
Tile Shop Holdings
TTSH
$266M
| $279K | ﹤0.01% |
23,265
+928
| +4% | +$11.1K |
|
2600
Ardmore Shipping
ASC
$477M
| $278K | ﹤0.01% |
23,021
+1,306
| +6% | +$15.8K |
|