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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2651
DELISTED
Zogenix, Inc.
ZGNX
| $254K | ﹤0.01% |
18,822
-110,995
| -86% | -$1.5M |
|
|
TTPH
2652
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $253K | ﹤0.01% |
33,915
+1,009
| +3% | +$7.53K |
|
2653
Capital City Bank Group
CCBG
$737M
| $252K | ﹤0.01% |
16,870
+741
| +5% | +$11.1K |
|
2654
Trinseo
TSE
$84.8M
| $252K | ﹤0.01% |
9,972
-78
| -0.8% | -$1.97K |
|
|
HEOP
2655
DELISTED
Heritage Oaks Bancorp
HEOP
| $252K | ﹤0.01% |
31,597
+1,732
| +6% | +$13.8K |
|
2656
Orion Group Holdings
ORN
$291M
| $251K | ﹤0.01% |
41,969
+1,075
| +3% | +$6.43K |
|
2657
Park-Ohio Holdings
PKOH
$286M
| $251K | ﹤0.01% |
8,702
+299
| +4% | +$8.62K |
|
|
SREV
2658
DELISTED
ServiceSource International, Inc.
SREV
| $251K | ﹤0.01% |
62,755
+2,809
| +5% | +$11.2K |
|
2659
Franklin Covey
FC
$248M
| $250K | ﹤0.01% |
15,543
+798
| +5% | +$12.8K |
|
2660
Shake Shack
SHAK
$4.22B
| $249K | ﹤0.01% |
5,261
+221
| +4% | +$10.5K |
|
|
CASC
2661
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $249K | ﹤0.01% |
90,817
+3,647
| +4% | +$10K |
|
|
GEN
2662
DELISTED
Genesis Healthcare, Inc.
GEN
| $248K | ﹤0.01% |
40,521
+1,973
| +5% | +$12.1K |
|
2663
Flexsteel Industries
FLXS
$245M
| $247K | ﹤0.01% |
7,899
+500
| +7% | +$15.6K |
|
2664
FreightCar America
RAIL
$157M
| $247K | ﹤0.01% |
14,408
+674
| +5% | +$11.6K |
|
|
OMED
2665
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $247K | ﹤0.01% |
14,870
+575
| +4% | +$9.55K |
|
|
HK
2666
DELISTED
Halcon Resources Corporation
HK
| $247K | ﹤0.01% |
465,560
+26,126
| +6% | +$13.9K |
|
2667
CRH
CRH
$74.5B
| $246K | ﹤0.01% |
9,251
+499
| +6% | +$13.3K |
|
2668
Winmark
WINA
$1.64B
| $246K | ﹤0.01% |
2,395
+81
| +4% | +$8.32K |
|
|
TLGT
2669
DELISTED
Teligent, Inc
TLGT
| $246K | ﹤0.01% |
37,653
+2,443
| +7% | +$16K |
|
2670
Alto Ingredients
ALTO
$88.2M
| $245K | ﹤0.01% |
37,825
+7,623
| +25% | +$49.4K |
|
|
ORC
2671
Orchid Island Capital
ORC
$930M
| $245K | ﹤0.01% |
26,456
+6,036
| +30% | +$55.9K |
|
|
PGND
2672
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $244K | ﹤0.01% |
8,256
+381
| +5% | +$11.3K |
|
|
SNBC
2673
DELISTED
Sun Bancorp Inc
SNBC
| $244K | ﹤0.01% |
12,717
+698
| +6% | +$13.4K |
|
2674
Caesars Entertainment
CZR
$5.39B
| $243K | ﹤0.01% |
26,949
+1,469
| +6% | +$13.2K |
|
2675
eHealth
EHTH
$120M
| $242K | ﹤0.01% |
18,904
+570
| +3% | +$7.3K |
|