RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
-$1.98B
(-6.3%)
Cap. Flow
+$371M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,520
Reduced
389
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 | 10.57% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Verint Systems
VRNT
$1.23B
| $2.71M | 0.01% |
123,145
+1,924
| +2% | +$42.3K |
|
|
DYAX
1152
DELISTED
DYAX CORPORATION
DYAX
| $2.7M | 0.01% |
141,184
+1,442
| +1% | +$27.5K |
|
|
EDR
1153
DELISTED
Education Realty Trust Inc
EDR
| $2.69M | 0.01% |
81,710
+4,251
| +5% | +$140K |
|
|
PNK
1154
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | 0.01% |
79,520
+2,446
| +3% | +$82.8K |
|
1155
U-Haul Holding Co
UHAL
$10.8B
| $2.69M | 0.01% |
68,330
+1,620
| +2% | +$63.8K |
|
1156
Brixmor Property Group
BRX
$8.57B
| $2.69M | 0.01% |
114,343
+9,041
| +9% | +$212K |
|
|
CORE
1157
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.68M | 0.01% |
81,996
+8,176
| +11% | +$268K |
|
|
BCPC
1158
Balchem Corporation
BCPC
$5.07B
| $2.68M | 0.01% |
44,132
+1,524
| +4% | +$92.6K |
|
|
SRC
1159
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.68M | 0.01% |
65,341
+4,225
| +7% | +$173K |
|
1160
Diamondback Energy
FANG
$39.6B
| $2.67M | 0.01% |
41,284
+3,460
| +9% | +$224K |
|
1161
Cable One
CABO
$968M
| $2.65M | 0.01% |
+6,318
| New | +$2.65M |
|
|
EE
1162
DELISTED
El Paso Electric Company
EE
| $2.65M | 0.01% |
71,859
+2,978
| +4% | +$110K |
|
|
XHR
1163
Xenia Hotels & Resorts
XHR
$1.41B
| $2.65M | 0.01% |
151,483
+8,688
| +6% | +$152K |
|
|
DFT
1164
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.64M | 0.01% |
102,099
+18,457
| +22% | +$478K |
|
1165
SouthState Bank Corporation
SSB
$10.2B
| $2.64M | 0.01% |
34,342
+1,846
| +6% | +$142K |
|
|
AWH
1166
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.64M | 0.01% |
69,152
+2,277
| +3% | +$86.9K |
|
1167
Littelfuse
LFUS
$6.54B
| $2.64M | 0.01% |
28,916
+300
| +1% | +$27.3K |
|
|
MW
1168
DELISTED
THE MENS WAREHOUSE INC
MW
| $2.63M | 0.01% |
61,899
+2,267
| +4% | +$96.4K |
|
|
VR
1169
DELISTED
Validus Hold Ltd
VR
| $2.63M | 0.01% |
58,341
+3,924
| +7% | +$177K |
|
|
MDSO
1170
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.63M | 0.01% |
62,399
+1,900
| +3% | +$80K |
|
1171
MGE Energy Inc
MGEE
$3.08B
| $2.62M | 0.01% |
63,689
+2,784
| +5% | +$115K |
|
|
ICPT
1172
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.61M | 0.01% |
15,740
+580
| +4% | +$96.2K |
|
|
CLVS
1173
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.61M | 0.01% |
28,357
+1,851
| +7% | +$170K |
|
1174
Sabre
SABR
$738M
| $2.61M | 0.01% |
95,929
+5,286
| +6% | +$144K |
|
|
MGLN
1175
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.6M | 0.01% |
46,854
-1,701
| -4% | -$94.3K |
|