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 | |
|---|---|---|---|---|---|---|
1551
Semtech
SMTC
$5.29B
| $1.43M | ﹤0.01% |
94,970
+2,581
| +3% | +$39K |
|
1552
Otter Tail
OTTR
$3.52B
| $1.43M | ﹤0.01% |
54,900
-665
| -1% | -$17.3K |
|
1553
Protolabs
PRLB
$1.2B
| $1.43M | ﹤0.01% |
21,355
+831
| +4% | +$55.7K |
|
|
BNCL
1554
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.42M | ﹤0.01% |
107,391
+6,389
| +6% | +$84.7K |
|
1555
Encore Capital Group
ECPG
$1.02B
| $1.42M | ﹤0.01% |
38,415
+1,824
| +5% | +$67.5K |
|
1556
Hyatt Hotels
H
$13.9B
| $1.42M | ﹤0.01% |
30,045
+1,820
| +6% | +$85.7K |
|
1557
Tootsie Roll Industries
TR
$2.91B
| $1.41M | ﹤0.01% |
60,643
+1,691
| +3% | +$39.4K |
|
|
VSI
1558
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.41M | ﹤0.01% |
43,263
+2,248
| +5% | +$73.4K |
|
1559
First Commonwealth Financial
FCF
$1.85B
| $1.41M | ﹤0.01% |
155,225
+6,641
| +4% | +$60.4K |
|
|
DOC
1560
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.41M | ﹤0.01% |
93,429
+5,659
| +6% | +$85.4K |
|
|
QLGC
1561
DELISTED
QLOGIC CORP
QLGC
| $1.41M | ﹤0.01% |
137,508
+6,400
| +5% | +$65.6K |
|
|
HF
1562
DELISTED
HFF Inc.
HF
| $1.41M | ﹤0.01% |
41,651
+1,140
| +3% | +$38.5K |
|
1563
Tennant Co
TNC
$1.54B
| $1.41M | ﹤0.01% |
25,006
+634
| +3% | +$35.6K |
|
|
SRCI
1564
DELISTED
SRC Energy Inc
SRCI
| $1.4M | ﹤0.01% |
143,277
+7,366
| +5% | +$72.2K |
|
|
TVPT
1565
DELISTED
Travelport Worldwide Limited
TVPT
| $1.4M | ﹤0.01% |
106,209
+5,060
| +5% | +$66.9K |
|
|
NAVG
1566
DELISTED
Navigators Group Inc
NAVG
| $1.4M | ﹤0.01% |
36,010
-178
| -0.5% | -$6.94K |
|
1567
Sonic Automotive
SAH
$2.83B
| $1.39M | ﹤0.01% |
68,201
+2,479
| +4% | +$50.6K |
|
1568
Skywest
SKYW
$4.41B
| $1.39M | ﹤0.01% |
83,530
+3,068
| +4% | +$51.2K |
|
|
ACOR
1569
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.39M | ﹤0.01% |
438
-2
| -0.5% | -$6.36K |
|
|
EBIX
1570
DELISTED
Ebix Inc
EBIX
| $1.39M | ﹤0.01% |
55,820
-10,757
| -16% | -$268K |
|
1571
BJ's Restaurants
BJRI
$716M
| $1.39M | ﹤0.01% |
32,348
+717
| +2% | +$30.9K |
|
1572
Exponent
EXPO
$3.58B
| $1.39M | ﹤0.01% |
62,370
+2,210
| +4% | +$49.3K |
|
1573
Omnicell
OMCL
$1.53B
| $1.39M | ﹤0.01% |
44,681
+1,315
| +3% | +$40.9K |
|
1574
SiriusPoint
SPNT
$2.24B
| $1.39M | ﹤0.01% |
103,312
+5,824
| +6% | +$78.4K |
|
|
BGG
1575
DELISTED
Briggs & Stratton Corp.
BGG
| $1.39M | ﹤0.01% |
71,966
+2,280
| +3% | +$44K |
|