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 | |
|---|---|---|---|---|---|---|
|
KNGT
1251
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.24M | 0.01% |
93,467
+6,141
| +7% | +$147K |
|
|
FMBI
1252
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.24M | 0.01% |
127,787
+5,869
| +5% | +$103K |
|
|
PFPT
1253
DELISTED
Proofpoint, Inc.
PFPT
| $2.24M | 0.01% |
37,150
-389
| -1% | -$23.5K |
|
|
MINI
1254
DELISTED
Mobile Mini Inc
MINI
| $2.24M | 0.01% |
72,791
+3,493
| +5% | +$108K |
|
|
ESGR
1255
DELISTED
Enstar Group
ESGR
| $2.23M | 0.01% |
14,888
+675
| +5% | +$101K |
|
|
BECN
1256
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.23M | 0.01% |
68,634
+3,236
| +5% | +$105K |
|
1257
Forward Air
FWRD
$904M
| $2.22M | 0.01% |
53,548
-731
| -1% | -$30.3K |
|
|
NYRT
1258
DELISTED
New York REIT, Inc.
NYRT
| $2.21M | 0.01% |
21,979
+1,187
| +6% | +$119K |
|
1259
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | 0.01% |
48,166
+1,125
| +2% | +$51.6K |
|
|
SCTY
1260
DELISTED
SolarCity Corporation
SCTY
| $2.21M | 0.01% |
51,655
+2,248
| +5% | +$96K |
|
|
LTRPA
1261
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.2M | 0.01% |
99,053
+5,198
| +6% | +$115K |
|
1262
Genesco
GCO
$358M
| $2.2M | 0.01% |
38,459
+483
| +1% | +$27.6K |
|
1263
UFP Industries
UFPI
$5.78B
| $2.2M | 0.01% |
114,180
+4,278
| +4% | +$82.2K |
|
1264
Apple Hospitality REIT
APLE
$2.98B
| $2.19M | 0.01% |
117,991
+20,121
| +21% | +$374K |
|
1265
Hope Bancorp
HOPE
$1.4B
| $2.18M | 0.01% |
145,245
+6,123
| +4% | +$92K |
|
1266
Simpson Manufacturing
SSD
$7.86B
| $2.18M | 0.01% |
64,997
+3,583
| +6% | +$120K |
|
|
X
1267
DELISTED
US Steel
X
| $2.18M | 0.01% |
208,888
+13,157
| +7% | +$137K |
|
1268
Bright Horizons
BFAM
$6.45B
| $2.17M | 0.01% |
33,823
+1,464
| +5% | +$94.1K |
|
1269
Horace Mann Educators
HMN
$1.94B
| $2.17M | 0.01% |
65,400
+2,200
| +3% | +$73.1K |
|
1270
Dine Brands
DIN
$368M
| $2.17M | 0.01% |
23,686
+629
| +3% | +$57.7K |
|
1271
Simmons First National
SFNC
$2.96B
| $2.17M | 0.01% |
90,542
+8,912
| +11% | +$214K |
|
|
SEMG
1272
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.17M | 0.01% |
50,074
+543
| +1% | +$23.5K |
|
1273
Entegris
ENTG
$13.2B
| $2.16M | 0.01% |
164,067
+8,124
| +5% | +$107K |
|
1274
Progress Software
PRGS
$1.81B
| $2.16M | 0.01% |
83,668
+3,730
| +5% | +$96.3K |
|
|
COHR
1275
DELISTED
Coherent Inc
COHR
| $2.16M | 0.01% |
39,484
+1,810
| +5% | +$99K |
|