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 | |
|---|---|---|---|---|---|---|
1376
St. Joe Company
JOE
$3.01B
| $1.83M | 0.01% |
95,475
+5,775
| +6% | +$110K |
|
|
SYNT
1377
DELISTED
Syntel Inc
SYNT
| $1.83M | 0.01% |
40,288
-183
| -0.5% | -$8.29K |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.82M | 0.01% |
55,614
+1,534
| +3% | +$50.2K |
|
1379
Ligand Pharmaceuticals
LGND
$3.23B
| $1.82M | 0.01% |
34,001
+899
| +3% | +$48K |
|
1380
Grand Canyon Education
LOPE
$5.89B
| $1.82M | 0.01% |
47,775
-1,780
| -4% | -$67.6K |
|
1381
Comscore
SCOR
$34.1M
| $1.81M | 0.01% |
1,964
+34
| +2% | +$31.4K |
|
1382
Toyota
TM
$256B
| $1.81M | 0.01% |
15,454
+100
| +0.7% | +$11.7K |
|
|
RGC
1383
DELISTED
Regal Entertainment Group
RGC
| $1.81M | 0.01% |
96,930
+2,910
| +3% | +$54.4K |
|
|
S
1384
DELISTED
Sprint Corporation
S
| $1.81M | 0.01% |
471,625
+23,169
| +5% | +$89K |
|
|
WBMD
1385
DELISTED
WebMD Health Corp.
WBMD
| $1.81M | 0.01% |
45,359
+872
| +2% | +$34.7K |
|
1386
Choice Hotels
CHH
$5.22B
| $1.81M | 0.01% |
37,870
+1,241
| +3% | +$59.2K |
|
|
PTLA
1387
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.8M | 0.01% |
42,295
-100
| -0.2% | -$4.26K |
|
|
KS
1388
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.8M | 0.01% |
109,049
+3,584
| +3% | +$59.2K |
|
|
AWAY
1389
DELISTED
HOMEAWAY INC COM
AWAY
| $1.79M | 0.01% |
67,335
+3,434
| +5% | +$91.1K |
|
|
IPCM
1390
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.78M | 0.01% |
22,878
+801
| +4% | +$62.2K |
|
|
TYPE
1391
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.77M | 0.01% |
81,274
+38,025
| +88% | +$830K |
|
|
TRCO
1392
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.77M | 0.01% |
49,775
+4,300
| +9% | +$153K |
|
1393
American Homes 4 Rent
AMH
$12.7B
| $1.77M | 0.01% |
109,921
+7,164
| +7% | +$115K |
|
1394
Franklin Electric
FELE
$4.21B
| $1.76M | 0.01% |
64,677
+1,762
| +3% | +$48K |
|
1395
Chord Energy
CHRD
$5.96B
| $1.76M | 0.01% |
202,617
+31,568
| +18% | +$274K |
|
1396
Universal Corp
UVV
$1.38B
| $1.76M | 0.01% |
35,484
+1,942
| +6% | +$96.3K |
|
1397
EXL Service
EXLS
$7.04B
| $1.76M | 0.01% |
237,650
+7,190
| +3% | +$53.1K |
|
|
MEG
1398
DELISTED
Media General, Inc
MEG
| $1.75M | 0.01% |
125,147
+6,750
| +6% | +$94.4K |
|
1399
Innospec
IOSP
$2.05B
| $1.75M | 0.01% |
37,577
+4,867
| +15% | +$226K |
|
1400
Chemours
CC
$2.51B
| $1.75M | 0.01% |
270,016
+147,906
| +121% | +$957K |
|