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 | |
|---|---|---|---|---|---|---|
1426
HEICO Class A
HEI.A
$34.9B
| $1.68M | 0.01% |
72,156
+3,763
| +6% | +$87.5K |
|
|
DO
1427
DELISTED
Diamond Offshore Drilling
DO
| $1.68M | 0.01% |
96,855
-5,731
| -6% | -$99.2K |
|
1428
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.67M | 0.01% |
6,710
-2,195
| -25% | -$546K |
|
1429
Morningstar
MORN
$10.8B
| $1.67M | 0.01% |
20,797
+953
| +5% | +$76.5K |
|
|
RWT
1430
Redwood Trust
RWT
$804M
| $1.67M | 0.01% |
120,481
+2,081
| +2% | +$28.8K |
|
1431
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.01% |
92,634
+7,514
| +9% | +$135K |
|
|
KAMN
1432
DELISTED
Kaman Corp
KAMN
| $1.66M | 0.01% |
46,376
+2,000
| +5% | +$71.7K |
|
|
IPCC
1433
DELISTED
Infinity Property & Casualty C
IPCC
| $1.66M | 0.01% |
20,597
-4,701
| -19% | -$379K |
|
|
ANK
1434
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.66M | 0.01% |
22,413
-1,249
| -5% | -$92.3K |
|
|
TCF
1435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | 0.01% |
51,164
+2,425
| +5% | +$78.4K |
|
|
FSP
1436
Franklin Street Properties
FSP
$174M
| $1.65M | 0.01% |
153,894
+6,733
| +5% | +$72.4K |
|
1437
Andersons Inc
ANDE
$1.38B
| $1.65M | 0.01% |
48,526
+2,105
| +5% | +$71.7K |
|
1438
Dillards
DDS
$8.97B
| $1.65M | 0.01% |
18,910
+1,434
| +8% | +$125K |
|
|
CSOD
1439
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.65M | 0.01% |
50,079
+382
| +0.8% | +$12.6K |
|
|
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
| $1.65M | 0.01% |
46,184
+2,798
| +6% | +$100K |
|
1441
Mativ Holdings
MATV
$674M
| $1.65M | 0.01% |
47,937
+976
| +2% | +$33.6K |
|
|
FNGN
1442
DELISTED
Financial Engines, Inc.
FNGN
| $1.65M | 0.01% |
55,926
-723
| -1% | -$21.3K |
|
|
GOV
1443
DELISTED
Government Properties Income Trust
GOV
| $1.65M | 0.01% |
102,818
+5,563
| +6% | +$89K |
|
|
GPT
1444
DELISTED
Gramercy Property Trust
GPT
| $1.64M | 0.01% |
26,382
+854
| +3% | +$53.2K |
|
1445
Standard Motor Products
SMP
$889M
| $1.64M | 0.01% |
47,039
+17,174
| +58% | +$599K |
|
|
TLN
1446
DELISTED
Talen Energy Corporation
TLN
| $1.64M | 0.01% |
162,395
-18,979
| -10% | -$192K |
|
1447
Renasant Corp
RNST
$3.68B
| $1.64M | 0.01% |
49,897
+10,256
| +26% | +$337K |
|
1448
Insight Enterprises
NSIT
$3.9B
| $1.64M | 0.01% |
63,314
+2,721
| +4% | +$70.4K |
|
|
AIRM
1449
DELISTED
Air Methods Corp
AIRM
| $1.64M | 0.01% |
48,024
+1,387
| +3% | +$47.3K |
|
1450
Pricesmart
PSMT
$3.52B
| $1.64M | 0.01% |
21,151
-286
| -1% | -$22.1K |
|