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 | |
|---|---|---|---|---|---|---|
1401
Nordic American Tanker
NAT
$669M
| $1.75M | 0.01% |
115,870
+6,692
| +6% | +$101K |
|
1402
Sinclair Inc
SBGI
$972M
| $1.75M | 0.01% |
68,961
+3,149
| +5% | +$79.7K |
|
1403
Stratasys
SSYS
$835M
| $1.74M | 0.01% |
65,526
+3,374
| +5% | +$89.4K |
|
1404
Sturm, Ruger & Co
RGR
$600M
| $1.73M | 0.01% |
29,530
-21,109
| -42% | -$1.24M |
|
|
IPHS
1405
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | 0.01% |
43,660
+2,993
| +7% | +$119K |
|
1406
XPO
XPO
$15.3B
| $1.73M | 0.01% |
209,967
+1,419
| +0.7% | +$11.7K |
|
1407
LCI Industries
LCII
$2.43B
| $1.72M | 0.01% |
31,577
+819
| +3% | +$44.7K |
|
|
SAFE
1408
Safehold
SAFE
$1.18B
| $1.72M | 0.01% |
28,147
+1,268
| +5% | +$77.7K |
|
1409
Scholastic
SCHL
$691M
| $1.72M | 0.01% |
44,230
+1,237
| +3% | +$48.2K |
|
1410
Bruker
BRKR
$4.69B
| $1.72M | 0.01% |
104,829
+4,001
| +4% | +$65.7K |
|
1411
Agios Pharmaceuticals
AGIO
$2.14B
| $1.72M | 0.01% |
24,342
+736
| +3% | +$51.9K |
|
|
OMG
1412
DELISTED
OM GROUP INC.
OMG
| $1.72M | 0.01% |
52,226
+1,710
| +3% | +$56.3K |
|
1413
Insulet
PODD
$24.1B
| $1.72M | 0.01% |
66,272
+2,022
| +3% | +$52.4K |
|
|
WAGE
1414
DELISTED
WageWorks, Inc.
WAGE
| $1.72M | 0.01% |
38,056
+1,483
| +4% | +$66.9K |
|
1415
Novavax
NVAX
$1.3B
| $1.71M | 0.01% |
12,074
+428
| +4% | +$60.5K |
|
1416
Huntsman Corp
HUN
$1.89B
| $1.71M | 0.01% |
175,998
+7,115
| +4% | +$68.9K |
|
|
DOOR
1417
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.7M | 0.01% |
28,122
+487
| +2% | +$29.5K |
|
1418
AZZ Inc
AZZ
$3.52B
| $1.7M | 0.01% |
34,904
+972
| +3% | +$47.3K |
|
|
VGR
1419
DELISTED
Vector Group Ltd.
VGR
| $1.7M | 0.01% |
128,533
+5,576
| +5% | +$73.6K |
|
1420
Ambarella
AMBA
$3.43B
| $1.7M | 0.01% |
29,329
+126
| +0.4% | +$7.28K |
|
|
FLTX
1421
DELISTED
Fleetmatics Group PLC
FLTX
| $1.7M | 0.01% |
34,519
+1,187
| +4% | +$58.3K |
|
|
RPT
1422
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.69M | 0.01% |
112,550
+5,787
| +5% | +$86.8K |
|
|
EXPR
1423
DELISTED
Express, Inc.
EXPR
| $1.69M | 0.01% |
4,722
+788
| +20% | +$282K |
|
|
HT
1424
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.68M | 0.01% |
74,251
+3,578
| +5% | +$81.1K |
|
1425
Heartland Express
HTLD
$656M
| $1.68M | 0.01% |
84,403
+8,560
| +11% | +$171K |
|