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 | |
|---|---|---|---|---|---|---|
|
FNSR
1476
DELISTED
Finisar Corp
FNSR
| $1.58M | 0.01% |
141,999
-684
| -0.5% | -$7.61K |
|
1477
STAG Industrial
STAG
$6.77B
| $1.57M | 0.01% |
86,298
+4,818
| +6% | +$87.7K |
|
|
VRTU
1478
DELISTED
Virtusa Corporation
VRTU
| $1.57M | 0.01% |
30,615
+1,238
| +4% | +$63.5K |
|
1479
Advanced Energy
AEIS
$5.92B
| $1.57M | 0.01% |
59,643
+1,667
| +3% | +$43.9K |
|
1480
Banner Corp
BANR
$2.29B
| $1.57M | 0.01% |
32,807
+1,578
| +5% | +$75.4K |
|
|
PLKI
1481
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.56M | 0.01% |
27,754
+849
| +3% | +$47.8K |
|
|
DWRE
1482
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.56M | 0.01% |
30,261
+376
| +1% | +$19.4K |
|
|
HA
1483
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.56M | 0.01% |
63,346
-2,165
| -3% | -$53.4K |
|
1484
ESCO Technologies
ESE
$5.37B
| $1.56M | 0.01% |
43,504
+1,925
| +5% | +$69.1K |
|
1485
MasTec
MTZ
$15B
| $1.56M | 0.01% |
98,697
+900
| +0.9% | +$14.2K |
|
1486
HSBC
HSBC
$238B
| $1.56M | 0.01% |
46,225
+1,122
| +2% | +$37.9K |
|
1487
AMN Healthcare
AMN
$701M
| $1.56M | 0.01% |
51,954
+1,140
| +2% | +$34.2K |
|
1488
SpartanNash
SPTN
$897M
| $1.56M | 0.01% |
60,155
+2,720
| +5% | +$70.3K |
|
|
ORIT
1489
DELISTED
Oritani Financial Corp. New
ORIT
| $1.56M | 0.01% |
99,551
+932
| +0.9% | +$14.6K |
|
1490
Dorman Products
DORM
$4.95B
| $1.55M | 0.01% |
30,420
+11
| +0% | +$560 |
|
1491
Apogee Enterprises
APOG
$913M
| $1.55M | 0.01% |
34,641
+997
| +3% | +$44.5K |
|
|
BDN
1492
Brandywine Realty Trust
BDN
$787M
| $1.55M | 0.01% |
125,544
+8,647
| +7% | +$107K |
|
1493
Penske Automotive Group
PAG
$12B
| $1.55M | 0.01% |
31,908
+1,248
| +4% | +$60.5K |
|
|
HW
1494
DELISTED
Headwaters Inc
HW
| $1.54M | 0.01% |
82,067
+1,489
| +2% | +$28K |
|
|
CYS
1495
DELISTED
CYS Investments Inc.
CYS
| $1.54M | 0.01% |
211,918
+10,874
| +5% | +$79K |
|
|
AXLL
1496
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.54M | 0.01% |
98,055
+1,694
| +2% | +$26.6K |
|
|
CUB
1497
DELISTED
Cubic Corporation
CUB
| $1.53M | 0.01% |
36,561
+1,987
| +6% | +$83.3K |
|
|
CMO
1498
DELISTED
Capstead Mortgage Corp.
CMO
| $1.53M | 0.01% |
154,958
+6,864
| +5% | +$67.9K |
|
1499
Brady Corp
BRC
$3.74B
| $1.53M | 0.01% |
77,946
-3,191
| -4% | -$62.7K |
|
1500
California Water Service
CWT
$2.76B
| $1.53M | 0.01% |
69,169
-946
| -1% | -$20.9K |
|