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 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
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 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
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 | |
|---|---|---|---|---|---|---|
2601
First Bancorp
FNLC
$303M
| $278K | ﹤0.01% |
14,543
+742
| +5% | +$14.2K |
|
|
GPX
2602
DELISTED
GP Strategies Corp.
GPX
| $278K | ﹤0.01% |
12,165
-158
| -1% | -$3.61K |
|
2603
Par Pacific Holdings
PARR
$1.8B
| $277K | ﹤0.01% |
13,288
+648
| +5% | +$13.5K |
|
|
ADXS
2604
DELISTED
Advaxis, Inc.
ADXS
| $277K | ﹤0.01% |
27,095
+1,155
| +4% | +$11.8K |
|
2605
Destination XL Group
DXLG
$71.6M
| $276K | ﹤0.01% |
47,576
+2,281
| +5% | +$13.2K |
|
|
AVID
2606
DELISTED
Avid Technology Inc
AVID
| $276K | ﹤0.01% |
34,667
+1,702
| +5% | +$13.6K |
|
2607
STAAR Surgical
STAA
$1.37B
| $275K | ﹤0.01% |
35,461
+1,179
| +3% | +$9.14K |
|
|
TUES
2608
DELISTED
Tuesday Morning Corp
TUES
| $275K | ﹤0.01% |
50,772
+1,920
| +4% | +$10.4K |
|
|
UMH
2609
UMH Properties
UMH
$1.29B
| $274K | ﹤0.01% |
29,444
+1,641
| +6% | +$15.3K |
|
2610
National Storage Affiliates Trust
NSA
$2.44B
| $273K | ﹤0.01% |
20,143
+368
| +2% | +$4.99K |
|
2611
Titan Machinery
TITN
$476M
| $273K | ﹤0.01% |
23,777
+1,238
| +5% | +$14.2K |
|
|
KEYW
2612
DELISTED
The KEYW Holding Corporation
KEYW
| $272K | ﹤0.01% |
44,308
+2,396
| +6% | +$14.7K |
|
2613
Green Brick Partners
GRBK
$3.01B
| $271K | ﹤0.01% |
25,013
+8,458
| +51% | +$91.6K |
|
2614
Reading International Class A
RDI
$34.1M
| $271K | ﹤0.01% |
21,354
+1,250
| +6% | +$15.9K |
|
2615
Applied Optoelectronics
AAOI
$1.46B
| $270K | ﹤0.01% |
14,353
+893
| +7% | +$16.8K |
|
2616
Nokia
NOK
$22.8B
| $270K | ﹤0.01% |
39,872
| – | – |
|
|
NM
2617
DELISTED
Navios Maritime Holdings Inc.
NM
| $270K | ﹤0.01% |
108,512
+5,887
| +6% | +$14.6K |
|
|
BLT
2618
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $270K | ﹤0.01% |
48,440
-14,408
| -23% | -$80.3K |
|
2619
Kratos Defense & Security Solutions
KTOS
$11.2B
| $269K | ﹤0.01% |
63,680
+6,209
| +11% | +$26.2K |
|
|
TIS
2620
DELISTED
Orchids Paper Products, Inc.
TIS
| $268K | ﹤0.01% |
10,256
+589
| +6% | +$15.4K |
|
|
JMG
2621
DELISTED
JOURNAL MEDIA GROUP INC COM
JMG
| $268K | ﹤0.01% |
35,765
+1,747
| +5% | +$13.1K |
|
|
NWBO
2622
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $268K | ﹤0.01% |
42,806
+921
| +2% | +$5.77K |
|
2623
Cytokinetics
CYTK
$5.94B
| $267K | ﹤0.01% |
39,896
+1,831
| +5% | +$12.3K |
|
2624
Geospace Technologies
GEOS
$239M
| $267K | ﹤0.01% |
19,329
+931
| +5% | +$12.9K |
|
|
CJES
2625
DELISTED
C&J ENERGY SVCS LTD
CJES
| $267K | ﹤0.01% |
75,908
-20,597
| -21% | -$72.4K |
|