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 | |
|---|---|---|---|---|---|---|
1501
Armstrong World Industries
AWI
$8.53B
| $1.53M | 0.01% |
32,019
+1,108
| +4% | +$52.9K |
|
|
COR
1502
DELISTED
Coresite Realty Corporation
COR
| $1.53M | 0.01% |
29,718
+947
| +3% | +$48.7K |
|
|
INN
1503
Summit Hotel Properties
INN
$622M
| $1.53M | 0.01% |
130,723
+6,992
| +6% | +$81.6K |
|
1504
Merit Medical Systems
MMSI
$5.19B
| $1.53M | 0.01% |
63,823
+3,341
| +6% | +$79.9K |
|
|
NTUS
1505
DELISTED
Natus Medical Inc
NTUS
| $1.53M | 0.01% |
38,685
+1,193
| +3% | +$47.1K |
|
1506
Stewart Information Services
STC
$2.08B
| $1.53M | 0.01% |
37,280
+1,600
| +4% | +$65.5K |
|
|
BPFH
1507
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.53M | 0.01% |
130,343
+6,390
| +5% | +$74.8K |
|
1508
EchoStar
SATS
$21.7B
| $1.52M | 0.01% |
43,714
+2,612
| +6% | +$91.1K |
|
|
ARI
1509
Apollo Commercial Real Estate
ARI
$1.51B
| $1.52M | 0.01% |
96,904
+31,278
| +48% | +$491K |
|
1510
Lindsay Corp
LNN
$1.5B
| $1.51M | 0.01% |
22,298
-547
| -2% | -$37.1K |
|
1511
PBF Energy
PBF
$3.23B
| $1.51M | 0.01% |
53,527
+5,409
| +11% | +$153K |
|
|
RSPP
1512
DELISTED
RSP Permian, Inc.
RSPP
| $1.51M | 0.01% |
74,582
+8,019
| +12% | +$162K |
|
1513
McGrath RentCorp
MGRC
$3.04B
| $1.51M | 0.01% |
56,550
+2,306
| +4% | +$61.5K |
|
|
SIR
1514
DELISTED
SELECT INCOME REIT
SIR
| $1.51M | 0.01% |
180,337
+10,713
| +6% | +$89.5K |
|
1515
Albany International
AIN
$1.74B
| $1.51M | 0.01% |
52,592
+1,822
| +4% | +$52.1K |
|
1516
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.5M | 0.01% |
183,859
+8,541
| +5% | +$69.9K |
|
|
BOBE
1517
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.5M | 0.01% |
34,670
-1,819
| -5% | -$78.9K |
|
1518
Coherent
COHR
$16B
| $1.5M | 0.01% |
93,429
+4,052
| +5% | +$65.1K |
|
1519
Rogers Corp
ROG
$1.47B
| $1.5M | 0.01% |
28,246
+1,313
| +5% | +$69.8K |
|
1520
MRC Global
MRC
$1.25B
| $1.5M | 0.01% |
134,573
+7,415
| +6% | +$82.7K |
|
1521
FirstCash
FCFS
$6.56B
| $1.5M | 0.01% |
37,412
-318
| -0.8% | -$12.7K |
|
|
PMC
1522
DELISTED
PharMerica Corporation
PMC
| $1.5M | 0.01% |
52,655
+2,228
| +4% | +$63.4K |
|
|
SONC
1523
DELISTED
Sonic Corp
SONC
| $1.5M | 0.01% |
65,292
+2,143
| +3% | +$49.2K |
|
1524
Boyd Gaming
BYD
$6.86B
| $1.49M | 0.01% |
91,417
+2,961
| +3% | +$48.3K |
|
|
CBM
1525
DELISTED
Cambrex Corporation
CBM
| $1.49M | 0.01% |
37,471
+626
| +2% | +$24.8K |
|