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 | |
|---|---|---|---|---|---|---|
1351
Neogen
NEOG
$1.19B
| $1.9M | 0.01% |
112,675
+3,208
| +3% | +$54.1K |
|
1352
Brink's
BCO
$4.83B
| $1.9M | 0.01% |
70,214
+1,878
| +3% | +$50.7K |
|
1353
3D Systems Corporation
DDD
$286M
| $1.9M | 0.01% |
164,060
+8,739
| +6% | +$101K |
|
1354
TruBridge
TBRG
$302M
| $1.89M | 0.01% |
44,926
+3,047
| +7% | +$128K |
|
1355
NBT Bancorp
NBTB
$2.27B
| $1.89M | 0.01% |
70,180
+3,428
| +5% | +$92.4K |
|
|
SWC
1356
DELISTED
Stillwater Mining Co
SWC
| $1.89M | 0.01% |
182,959
-998
| -0.5% | -$10.3K |
|
1357
Delek US
DK
$1.68B
| $1.89M | 0.01% |
68,123
+1,018
| +2% | +$28.2K |
|
1358
Generac Holdings
GNRC
$10.8B
| $1.88M | 0.01% |
62,621
+476
| +0.8% | +$14.3K |
|
1359
Quaker Houghton
KWR
$2.46B
| $1.88M | 0.01% |
24,342
+1,751
| +8% | +$135K |
|
|
PGRE
1360
Paramount Group
PGRE
$1.57B
| $1.88M | 0.01% |
111,658
+8,358
| +8% | +$140K |
|
|
ISCA
1361
DELISTED
International Speedway Corp
ISCA
| $1.88M | 0.01% |
59,096
+3,441
| +6% | +$109K |
|
1362
First Financial Bancorp
FFBC
$2.46B
| $1.87M | 0.01% |
98,171
+4,490
| +5% | +$85.7K |
|
1363
Park National Corp
PRK
$2.72B
| $1.86M | 0.01% |
20,646
+966
| +5% | +$87.2K |
|
1364
Interactive Brokers
IBKR
$28.4B
| $1.86M | 0.01% |
188,692
+11,536
| +7% | +$114K |
|
|
ALOG
1365
DELISTED
Analogic Corp
ALOG
| $1.86M | 0.01% |
22,647
+894
| +4% | +$73.3K |
|
1366
Hillenbrand
HI
$1.73B
| $1.85M | 0.01% |
71,186
+2,096
| +3% | +$54.5K |
|
1367
Puma Biotechnology
PBYI
$225M
| $1.85M | 0.01% |
24,557
-497
| -2% | -$37.5K |
|
1368
Nektar Therapeutics
NKTR
$926M
| $1.85M | 0.01% |
11,237
+265
| +2% | +$43.6K |
|
1369
PENN Entertainment
PENN
$2.86B
| $1.85M | 0.01% |
110,037
+5,618
| +5% | +$94.2K |
|
|
CAA
1370
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.84M | 0.01% |
46,081
+2,235
| +5% | +$89.4K |
|
1371
Arista Networks
ANET
$175B
| $1.83M | 0.01% |
479,536
+29,840
| +7% | +$114K |
|
1372
Gentherm
THRM
$1.06B
| $1.83M | 0.01% |
40,837
+993
| +2% | +$44.6K |
|
1373
IMAX
IMAX
$1.74B
| $1.83M | 0.01% |
54,215
+3,330
| +7% | +$113K |
|
1374
Benchmark Electronics
BHE
$1.41B
| $1.83M | 0.01% |
84,032
+1,464
| +2% | +$31.9K |
|
1375
Enerpac Tool Group
EPAC
$2.3B
| $1.83M | 0.01% |
99,306
-2,504
| -2% | -$46K |
|