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 | |
|---|---|---|---|---|---|---|
1576
Veeva Systems
VEEV
$45B
| $1.39M | ﹤0.01% |
59,319
+3,100
| +6% | +$72.6K |
|
1577
Groupon
GRPN
$916M
| $1.39M | ﹤0.01% |
21,289
+922
| +5% | +$60.1K |
|
|
MDAS
1578
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.39M | ﹤0.01% |
69,196
+1,264
| +2% | +$25.4K |
|
|
JBTM
1579
JBT Marel Corporation
JBTM
$7.09B
| $1.39M | ﹤0.01% |
36,206
+1,054
| +3% | +$40.3K |
|
1580
Safety Insurance
SAFT
$1.09B
| $1.38M | ﹤0.01% |
25,500
-6,298
| -20% | -$341K |
|
1581
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.38M | ﹤0.01% |
59,585
+18,678
| +46% | +$432K |
|
1582
BGC Group
BGC
$4.76B
| $1.38M | ﹤0.01% |
260,627
+12,601
| +5% | +$66.6K |
|
1583
Rush Enterprises Class A
RUSHA
$4.42B
| $1.38M | ﹤0.01% |
128,140
+5,873
| +5% | +$63.2K |
|
1584
Tompkins Financial
TMP
$998M
| $1.38M | ﹤0.01% |
25,831
+1,188
| +5% | +$63.4K |
|
|
AAWW
1585
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.37M | ﹤0.01% |
39,760
-2,614
| -6% | -$90.3K |
|
1586
Halozyme
HALO
$8.87B
| $1.37M | ﹤0.01% |
102,188
+1,550
| +2% | +$20.8K |
|
1587
Precigen
PGEN
$1.22B
| $1.37M | ﹤0.01% |
43,514
+1,137
| +3% | +$35.8K |
|
|
CSR
1588
Centerspace
CSR
$972M
| $1.37M | ﹤0.01% |
17,699
+895
| +5% | +$69.3K |
|
|
LCI
1589
DELISTED
Lannett Company, Inc.
LCI
| $1.36M | ﹤0.01% |
8,206
+474
| +6% | +$78.7K |
|
|
GWB
1590
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.36M | ﹤0.01% |
53,682
+3,242
| +6% | +$82.3K |
|
1591
Empire State Realty Trust
ESRT
$1.3B
| $1.36M | ﹤0.01% |
79,931
+3,811
| +5% | +$64.9K |
|
|
PEGI
1592
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.36M | ﹤0.01% |
71,227
+8,342
| +13% | +$159K |
|
|
GCI
1593
DELISTED
Gannett Co., Inc
GCI
| $1.36M | ﹤0.01% |
92,309
-63,865
| -41% | -$941K |
|
1594
Kearny Financial
KRNY
$415M
| $1.36M | ﹤0.01% |
118,519
+7,271
| +7% | +$83.4K |
|
|
AMED
1595
DELISTED
Amedisys
AMED
| $1.35M | ﹤0.01% |
35,624
+14
| +0% | +$532 |
|
1596
First Merchants
FRME
$2.32B
| $1.35M | ﹤0.01% |
51,561
+2,827
| +6% | +$74.1K |
|
|
AMAG
1597
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.35M | ﹤0.01% |
34,027
+2,613
| +8% | +$104K |
|
|
TLMR
1598
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.34M | ﹤0.01% |
80,688
+5,083
| +7% | +$84.6K |
|
1599
Assertio
ASRT
$77.5M
| $1.34M | ﹤0.01% |
17,784
+610
| +4% | +$46K |
|
|
SWFT
1600
DELISTED
Swift Transportation Company
SWFT
| $1.34M | ﹤0.01% |
89,153
-107
| -0.1% | -$1.61K |
|