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 | |
|---|---|---|---|---|---|---|
1326
Seaboard Corp
SEB
$3.78B
| $1.97M | 0.01% |
640
+23
| +4% | +$70.8K |
|
|
PKY
1327
DELISTED
Parkway, Inc.
PKY
| $1.97M | 0.01% |
126,686
+6,182
| +5% | +$96.2K |
|
1328
Provident Financial Services
PFS
$2.59B
| $1.96M | 0.01% |
100,668
-2,595
| -3% | -$50.6K |
|
|
CIM
1329
Chimera Investment
CIM
$1.15B
| $1.96M | 0.01% |
48,924
+2,365
| +5% | +$94.8K |
|
1330
Masimo
MASI
$8.01B
| $1.96M | 0.01% |
50,848
+1,277
| +3% | +$49.2K |
|
|
CKH
1331
DELISTED
Seacor Holdings Inc.
CKH
| $1.96M | 0.01% |
33,891
+1,290
| +4% | +$74.6K |
|
|
GK
1332
DELISTED
G&K Services Inc
GK
| $1.96M | 0.01% |
29,394
+911
| +3% | +$60.7K |
|
1333
Greif
GEF
$3.59B
| $1.95M | 0.01% |
61,170
-1,345
| -2% | -$42.9K |
|
1334
Plexus
PLXS
$3.73B
| $1.95M | 0.01% |
50,508
+1,974
| +4% | +$76.2K |
|
1335
Atlantic Union Bankshares
AUB
$5.05B
| $1.95M | 0.01% |
81,186
+21,653
| +36% | +$520K |
|
1336
Matsons
MATX
$3.29B
| $1.95M | 0.01% |
50,572
+345
| +0.7% | +$13.3K |
|
|
RDUS
1337
DELISTED
Radius Health, Inc.
RDUS
| $1.95M | 0.01% |
28,086
+3,391
| +14% | +$235K |
|
|
DGI
1338
DELISTED
DigitalGlobe Inc.
DGI
| $1.95M | 0.01% |
102,249
+3,784
| +4% | +$72K |
|
1339
Columbia Sportswear
COLM
$2.99B
| $1.94M | 0.01% |
33,051
+1,208
| +4% | +$71K |
|
1340
Itron
ITRI
$5.47B
| $1.94M | 0.01% |
60,653
+2,645
| +5% | +$84.4K |
|
|
KYTH
1341
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $1.94M | 0.01% |
25,811
+2,894
| +13% | +$217K |
|
|
CVA
1342
DELISTED
Covanta Holding Corporation
CVA
| $1.93M | 0.01% |
110,639
+4,133
| +4% | +$72.1K |
|
1343
Zillow
Z
$21.3B
| $1.93M | 0.01% |
+71,440
| New | +$1.93M |
|
|
VIVO
1344
DELISTED
Meridian Bioscience Inc
VIVO
| $1.93M | 0.01% |
112,749
-4,756
| -4% | -$81.3K |
|
|
ELLI
1345
DELISTED
Ellie Mae Inc
ELLI
| $1.92M | 0.01% |
28,795
+1,226
| +4% | +$81.6K |
|
1346
Hilltop Holdings
HTH
$2.18B
| $1.91M | 0.01% |
96,643
+4,118
| +4% | +$81.6K |
|
|
LOGM
1347
DELISTED
LogMein, Inc.
LOGM
| $1.91M | 0.01% |
28,046
+1,275
| +5% | +$86.9K |
|
1348
Children's Place
PLCE
$155M
| $1.91M | 0.01% |
33,079
+1,247
| +4% | +$71.9K |
|
|
CONE
1349
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.9M | 0.01% |
58,307
+10,727
| +23% | +$350K |
|
|
NP
1350
DELISTED
Neenah, Inc. Common Stock
NP
| $1.9M | 0.01% |
32,641
+9,563
| +41% | +$557K |
|