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 | |
|---|---|---|---|---|---|---|
|
ALX
1601
Alexander's
ALX
$1.25B
| $1.34M | ﹤0.01% |
3,573
+45
| +1% | +$16.8K |
|
1602
SFL Corp
SFL
$1.1B
| $1.34M | ﹤0.01% |
82,232
-6,889
| -8% | -$112K |
|
1603
Veeco
VECO
$1.54B
| $1.34M | ﹤0.01% |
65,158
-535
| -0.8% | -$11K |
|
1604
Rambus
RMBS
$9.53B
| $1.33M | ﹤0.01% |
112,501
+3,414
| +3% | +$40.3K |
|
1605
OneMain Financial
OMF
$7.34B
| $1.33M | ﹤0.01% |
30,362
+3,049
| +11% | +$133K |
|
1606
iRobot
IRBT
$114M
| $1.33M | ﹤0.01% |
45,493
+1,831
| +4% | +$53.4K |
|
1607
Standex International
SXI
$2.52B
| $1.32M | ﹤0.01% |
17,532
+561
| +3% | +$42.3K |
|
|
KNL
1608
DELISTED
Knoll, Inc.
KNL
| $1.32M | ﹤0.01% |
60,112
+1,564
| +3% | +$34.4K |
|
1609
Sarepta Therapeutics
SRPT
$1.87B
| $1.32M | ﹤0.01% |
41,113
+1,601
| +4% | +$51.4K |
|
1610
Sleep Number
SNBR
$234M
| $1.32M | ﹤0.01% |
60,178
-2,184
| -4% | -$47.8K |
|
1611
Globus Medical
GMED
$8.05B
| $1.32M | ﹤0.01% |
63,695
+2,031
| +3% | +$42K |
|
|
CSH
1612
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.32M | ﹤0.01% |
47,051
+1,978
| +4% | +$55.3K |
|
1613
Oxford Industries
OXM
$770M
| $1.31M | ﹤0.01% |
17,756
+547
| +3% | +$40.4K |
|
1614
Westlake Corp
WLK
$11.5B
| $1.31M | ﹤0.01% |
25,292
+1,791
| +8% | +$92.9K |
|
|
BEL
1615
DELISTED
Belmond Ltd.
BEL
| $1.31M | ﹤0.01% |
129,657
+5,065
| +4% | +$51.2K |
|
1616
City Holding Co
CHCO
$1.83B
| $1.31M | ﹤0.01% |
26,524
+720
| +3% | +$35.5K |
|
1617
Eagle Bancorp
EGBN
$624M
| $1.31M | ﹤0.01% |
28,730
+1,386
| +5% | +$63.1K |
|
1618
Enpro
NPO
$4.77B
| $1.31M | ﹤0.01% |
33,307
-248
| -0.7% | -$9.72K |
|
|
LQ
1619
DELISTED
La Quinta Holdings Inc.
LQ
| $1.3M | ﹤0.01% |
82,467
+1,702
| +2% | +$26.9K |
|
1620
Prothena Corp
PRTA
$454M
| $1.3M | ﹤0.01% |
28,665
+949
| +3% | +$43K |
|
1621
Federal Signal
FSS
$7.77B
| $1.3M | ﹤0.01% |
94,729
+4,609
| +5% | +$63.2K |
|
|
FINL
1622
DELISTED
Finish Line
FINL
| $1.29M | ﹤0.01% |
67,035
-226
| -0.3% | -$4.36K |
|
1623
Red Robin
RRGB
$122M
| $1.29M | ﹤0.01% |
17,051
+460
| +3% | +$34.8K |
|
|
AJRD
1624
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.29M | ﹤0.01% |
79,764
+3,349
| +4% | +$54.2K |
|
|
RAVN
1625
DELISTED
Raven Industries Inc
RAVN
| $1.29M | ﹤0.01% |
76,186
+5,317
| +8% | +$90.1K |
|