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 | |
|---|---|---|---|---|---|---|
|
CBK
2976
DELISTED
Christopher & Banks Corporation
CBK
| $69K | ﹤0.01% | 61,803 +6,142 | +11% | +$6.86K |
|
|
VALE.P
2977
DELISTED
Vale S A
VALE.P
| $68K | ﹤0.01% | 20,390 | – | – |
|
2978
Xoma
XOMA
$392M
| $68K | ﹤0.01% | 90,131 -1,712 | -2% | -$1.29K |
|
|
MHR
2979
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $67K | ﹤0.01% | 196,687 +3,957 | +2% | +$1.35K |
|
|
AMBR
2980
DELISTED
Amber Road, Inc.
AMBR
| $63K | ﹤0.01% | 14,824 +589 | +4% | +$2.5K |
|
|
ALIM
2981
DELISTED
Alimera Sciences, Inc.
ALIM
| $62K | ﹤0.01% | 27,995 +962 | +4% | +$2.13K |
|
|
NEFF
2982
DELISTED
Neff Corporation
NEFF
| $62K | ﹤0.01% | +11,155 | New | +$62K |
|
|
ERN
2983
DELISTED
Erin Energy Corp
ERN
| $61K | ﹤0.01% | 15,490 +930 | +6% | +$3.66K |
|
2984
ArcelorMittal
MT
$25.4B
| $60K | ﹤0.01% | 11,557 +30 | +0.3% | +$156 |
|
2985
Immunic
IMUX
$80.9M
| $57K | ﹤0.01% | 14,206 +516 | +4% | +$2.07K |
|
|
PVA
2986
DELISTED
PENN VIRGINIA CORP
PVA
| $57K | ﹤0.01% | 107,478 +5,025 | +5% | +$2.67K |
|
2987
CorMedix
CRMD
$1.11B
| $53K | ﹤0.01% | 26,793 +1,123 | +4% | +$2.22K |
|
2988
Veracyte
VCYT
$2.39B
| $53K | ﹤0.01% | 11,288 +443 | +4% | +$2.08K |
|
|
ROX
2989
DELISTED
Castle Brands, Inc.
ROX
| $51K | ﹤0.01% | 38,372 +2,037 | +6% | +$2.71K |
|
2990
Vince Holding
VNCE
$18.2M
| $44K | ﹤0.01% | 12,870 +542 | +4% | +$1.85K |
|
|
RCAP
2991
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
| $44K | ﹤0.01% | 54,503 -4,307 | -7% | -$3.48K |
|
2992
Valhi
VHI
$462M
| $43K | ﹤0.01% | 22,929 +5,784 | +34% | +$10.8K |
|
|
AST
2993
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
| $43K | ﹤0.01% | +11,199 | New | +$43K |
|
|
BEBE
2994
DELISTED
Bebe Stores Inc
BEBE
| $38K | ﹤0.01% | 39,972 -3,082 | -7% | -$2.93K |
|
2995
NL Industries
NL
$320M
| $36K | ﹤0.01% | 12,071 +239 | +2% | +$713 |
|
|
CVRS
2996
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $35K | ﹤0.01% | 11,267 -3,468 | -24% | -$10.8K |
|
|
FWM
2997
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $31K | ﹤0.01% | 29,677 +7,631 | +35% | +$7.97K |
|
|
SFXE
2998
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $30K | ﹤0.01% | 59,261 +7,524 | +15% | +$3.81K |
|
2999
Kinross Gold
KGC
$25.5B
| $21K | ﹤0.01% | 12,050 | – | – |
|
3000
Gerdau
GGB
$6.15B
| $14K | ﹤0.01% | 10,400 | – | – |
|