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 | |
|---|---|---|---|---|---|---|
1451
WesBanco
WSBC
$3.04B
| $1.64M | 0.01% |
51,976
-11,937
| -19% | -$376K |
|
1452
Matador Resources
MTDR
$5.99B
| $1.63M | 0.01% |
78,770
+1,162
| +1% | +$24.1K |
|
|
UCB
1453
United Community Banks, Inc.
UCB
$3.95B
| $1.63M | 0.01% |
79,938
+7,173
| +10% | +$147K |
|
|
FCH
1454
DELISTED
Felcor Lodging Trust
FCH
| $1.63M | 0.01% |
231,161
+10,498
| +5% | +$74.2K |
|
1455
Golar LNG
GLNG
$4.16B
| $1.63M | 0.01% |
58,367
+4,807
| +9% | +$134K |
|
1456
Power Integrations
POWI
$2.48B
| $1.63M | 0.01% |
77,152
+1,316
| +2% | +$27.8K |
|
1457
Synchronoss Technologies
SNCR
$65.4M
| $1.62M | 0.01% |
5,482
+157
| +3% | +$46.3K |
|
1458
Methode Electronics
MEI
$292M
| $1.62M | 0.01% |
50,648
+1,207
| +2% | +$38.5K |
|
1459
Pacira BioSciences
PCRX
$1.21B
| $1.62M | 0.01% |
39,311
+833
| +2% | +$34.2K |
|
1460
Five Below
FIVE
$7.68B
| $1.61M | 0.01% |
47,997
+1,859
| +4% | +$62.4K |
|
1461
American Axle
AXL
$708M
| $1.61M | 0.01% |
80,688
+2,424
| +3% | +$48.3K |
|
|
GRUB
1462
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.61M | 0.01% |
33,046
+1,346
| +4% | +$65.5K |
|
1463
NETGEAR
NTGR
$829M
| $1.61M | 0.01% |
55,043
+2,057
| +4% | +$60K |
|
|
EDE
1464
DELISTED
Empire District Electric
EDE
| $1.6M | 0.01% |
72,804
-7,448
| -9% | -$164K |
|
1465
Scansource
SCSC
$981M
| $1.6M | 0.01% |
45,213
+2,133
| +5% | +$75.6K |
|
|
CIE
1466
DELISTED
Cobalt International Energy, Inc
CIE
| $1.6M | 0.01% |
15,098
+1,052
| +7% | +$112K |
|
|
SYKE
1467
DELISTED
SYKES Enterprises Inc
SYKE
| $1.6M | 0.01% |
62,831
+3,084
| +5% | +$78.6K |
|
1468
E.W. Scripps
SSP
$263M
| $1.59M | 0.01% |
90,095
+2,758
| +3% | +$48.7K |
|
1469
Cogent Communications
CCOI
$1.79B
| $1.59M | 0.01% |
58,535
+2,523
| +5% | +$68.5K |
|
1470
Employers Holdings
EIG
$993M
| $1.59M | 0.01% |
71,281
+20,026
| +39% | +$446K |
|
1471
Northfield Bancorp
NFBK
$492M
| $1.59M | 0.01% |
104,461
+9,943
| +11% | +$151K |
|
|
IMPV
1472
DELISTED
Imperva, Inc.
IMPV
| $1.59M | 0.01% |
24,231
+1,084
| +5% | +$71K |
|
1473
Vanguard Total Bond Market
BND
$135B
| $1.59M | 0.01% |
19,354
-50,442
| -72% | -$4.13M |
|
1474
RBC Bearings
RBC
$11.9B
| $1.59M | 0.01% |
26,549
+985
| +4% | +$58.8K |
|
1475
HUB Group
HUBG
$2.24B
| $1.58M | 0.01% |
86,960
-3,078
| -3% | -$56K |
|