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 | |
|---|---|---|---|---|---|---|
1526
AMERISAFE
AMSF
$850M
| $1.48M | 0.01% |
29,845
+1,491
| +5% | +$74.1K |
|
|
PMCS
1527
DELISTED
P M C SIERRA INC
PMCS
| $1.48M | 0.01% |
218,941
+10,166
| +5% | +$68.8K |
|
|
PMT
1528
PennyMac Mortgage Investment
PMT
$1.07B
| $1.48M | 0.01% |
95,752
+2,982
| +3% | +$46.1K |
|
1529
Steelcase
SCS
$1.93B
| $1.48M | 0.01% |
80,416
+2,685
| +3% | +$49.4K |
|
|
BRS
1530
DELISTED
Bristow Group, Inc.
BRS
| $1.48M | 0.01% |
56,585
-3,382
| -6% | -$88.5K |
|
1531
Insperity
NSP
$2B
| $1.48M | 0.01% |
67,334
+17,406
| +35% | +$382K |
|
1532
Flotek Industries
FTK
$341M
| $1.48M | 0.01% |
14,732
+276
| +2% | +$27.7K |
|
|
FLOW
1533
DELISTED
SPX FLOW, Inc.
FLOW
| $1.48M | 0.01% |
+42,851
| New | +$1.48M |
|
|
MAGN
1534
Magnera Corporation
MAGN
$391M
| $1.47M | 0.01% |
6,565
+242
| +4% | +$54.2K |
|
1535
Repligen
RGEN
$6.49B
| $1.47M | 0.01% |
52,649
+1,503
| +3% | +$41.9K |
|
|
SDRL
1536
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.47M | 0.01% |
928
+90
| +11% | +$142K |
|
1537
Nelnet
NNI
$4.46B
| $1.47M | 0.01% |
42,334
+1,774
| +4% | +$61.4K |
|
|
VG
1538
DELISTED
Vonage Holdings Corporation
VG
| $1.46M | 0.01% |
248,069
+12,994
| +6% | +$76.4K |
|
|
KITE
1539
DELISTED
Kite Pharma, Inc.
KITE
| $1.45M | ﹤0.01% |
26,108
+993
| +4% | +$55.3K |
|
1540
Universal Display
OLED
$6.53B
| $1.45M | ﹤0.01% |
42,843
+1,431
| +3% | +$48.5K |
|
1541
Ormat Technologies
ORA
$5.53B
| $1.45M | ﹤0.01% |
42,654
+2,130
| +5% | +$72.5K |
|
1542
Axon Enterprise
AXON
$59.3B
| $1.45M | ﹤0.01% |
65,883
+1,244
| +2% | +$27.4K |
|
1543
Ameris Bancorp
ABCB
$5.12B
| $1.45M | ﹤0.01% |
50,277
+2,481
| +5% | +$71.3K |
|
1544
Amicus Therapeutics
FOLD
$2.47B
| $1.44M | ﹤0.01% |
103,128
+21,613
| +27% | +$302K |
|
1545
Nexstar Media Group
NXST
$6.26B
| $1.44M | ﹤0.01% |
30,422
-282
| -0.9% | -$13.3K |
|
1546
WESCO International
WCC
$10.6B
| $1.44M | ﹤0.01% |
30,990
+1,021
| +3% | +$47.4K |
|
|
WSTC
1547
DELISTED
West Corporation
WSTC
| $1.44M | ﹤0.01% |
64,183
+2,161
| +3% | +$48.4K |
|
|
PE
1548
DELISTED
PARSLEY ENERGY INC
PE
| $1.44M | ﹤0.01% |
95,341
+4,396
| +5% | +$66.3K |
|
|
MDR
1549
DELISTED
McDermott International
MDR
| $1.44M | ﹤0.01% |
111,397
+5,938
| +6% | +$76.6K |
|
1550
Comtech Telecommunications
CMTL
$67M
| $1.44M | ﹤0.01% |
69,652
+14,829
| +27% | +$306K |
|