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 | |
|---|---|---|---|---|---|---|
1201
Steven Madden
SHOO
$2.26B
| $2.47M | 0.01% |
101,066
+680
| +0.7% | +$16.6K |
|
1202
Ryman Hospitality Properties
RHP
$6.31B
| $2.47M | 0.01% |
50,086
+1,798
| +4% | +$88.5K |
|
|
EGOV
1203
DELISTED
NIC Inc
EGOV
| $2.47M | 0.01% |
139,231
+59,712
| +75% | +$1.06M |
|
1204
WD-40
WDFC
$2.86B
| $2.46M | 0.01% |
27,634
+483
| +2% | +$43K |
|
1205
DNOW Inc
DNOW
$1.6B
| $2.45M | 0.01% |
165,593
+10,442
| +7% | +$155K |
|
1206
Northwest Bancshares
NWBI
$1.83B
| $2.45M | 0.01% |
188,337
-8,332
| -4% | -$108K |
|
1207
Gaming and Leisure Properties
GLPI
$13.6B
| $2.45M | 0.01% |
82,340
+10,877
| +15% | +$323K |
|
|
ELME
1208
Elme Communities
ELME
$1.51B
| $2.44M | 0.01% |
98,012
+2,825
| +3% | +$70.4K |
|
|
CHSP
1209
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.44M | 0.01% |
93,436
+3,459
| +4% | +$90.1K |
|
|
EVER
1210
DELISTED
Everbank Financial Corp
EVER
| $2.44M | 0.01% |
126,167
+6,600
| +6% | +$127K |
|
1211
Westamerica Bancorp
WABC
$1.24B
| $2.43M | 0.01% |
54,662
+722
| +1% | +$32.1K |
|
|
ROIC
1212
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.43M | 0.01% |
146,621
-8,449
| -5% | -$140K |
|
1213
Mueller Industries
MLI
$11B
| $2.42M | 0.01% |
163,814
+3,300
| +2% | +$48.8K |
|
1214
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.41M | 0.01% |
72,975
+1,522
| +2% | +$50.3K |
|
1215
Haemonetics
HAE
$2.51B
| $2.41M | 0.01% |
74,574
-1,191
| -2% | -$38.5K |
|
1216
S&T Bancorp
STBA
$1.5B
| $2.4M | 0.01% |
73,662
+3,838
| +5% | +$125K |
|
1217
DigitalBridge
DBRG
$2.2B
| $2.4M | 0.01% |
41,824
+1,747
| +4% | +$100K |
|
1218
PotlatchDeltic
PCH
$3.2B
| $2.39M | 0.01% |
83,026
-25
| -0% | -$720 |
|
1219
OSI Systems
OSIS
$3.95B
| $2.39M | 0.01% |
31,030
+1,391
| +5% | +$107K |
|
|
CRZO
1220
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.38M | 0.01% |
77,997
-145
| -0.2% | -$4.43K |
|
|
AF
1221
DELISTED
Astoria Financial Corporation
AF
| $2.37M | 0.01% |
147,457
+6,902
| +5% | +$111K |
|
1222
Meritage Homes
MTH
$5.61B
| $2.37M | 0.01% |
129,970
+4,356
| +3% | +$79.5K |
|
1223
Opko Health
OPK
$1.11B
| $2.37M | 0.01% |
281,819
+71,486
| +34% | +$601K |
|
1224
Liberty Broadband Class C
LBRDK
$8.69B
| $2.36M | 0.01% |
46,199
+3,059
| +7% | +$157K |
|
|
PDM
1225
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.36M | 0.01% |
132,057
+6,390
| +5% | +$114K |
|