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 | |
|---|---|---|---|---|---|---|
|
NCI
1626
DELISTED
Navigant Consulting, Inc.
NCI
| $1.29M | ﹤0.01% |
81,125
+3,565
| +5% | +$56.7K |
|
|
OUTR
1627
DELISTED
OUTERWALL INC
OUTR
| $1.29M | ﹤0.01% |
22,631
+781
| +4% | +$44.4K |
|
1628
Stepan Co
SCL
$1.12B
| $1.29M | ﹤0.01% |
30,934
-9,930
| -24% | -$413K |
|
1629
MBIA
MBI
$386M
| $1.29M | ﹤0.01% |
211,452
+6,515
| +3% | +$39.6K |
|
|
EXAM
1630
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.29M | ﹤0.01% |
43,968
+2,228
| +5% | +$65.2K |
|
1631
Azenta
AZTA
$1.43B
| $1.28M | ﹤0.01% |
109,647
+4,843
| +5% | +$56.7K |
|
1632
Crocs
CROX
$4.42B
| $1.28M | ﹤0.01% |
99,272
+3,181
| +3% | +$41.1K |
|
1633
Designer Brands
DBI
$224M
| $1.28M | ﹤0.01% |
50,690
+3,438
| +7% | +$87K |
|
1634
Virtus Investment Partners
VRTS
$1.36B
| $1.28M | ﹤0.01% |
12,709
+474
| +4% | +$47.6K |
|
|
SHLM
1635
DELISTED
Schulman (A.) Inc
SHLM
| $1.28M | ﹤0.01% |
39,320
+1,164
| +3% | +$37.8K |
|
|
SFR
1636
DELISTED
Starwood Waypoint Homes
SFR
| $1.27M | ﹤0.01% |
53,407
+2,670
| +5% | +$63.6K |
|
|
WMGI
1637
DELISTED
Wright Medical Group Inc
WMGI
| $1.27M | ﹤0.01% |
60,456
+1,900
| +3% | +$39.9K |
|
1638
Hanmi Financial
HAFC
$756M
| $1.27M | ﹤0.01% |
50,297
+2,322
| +5% | +$58.5K |
|
|
CMRX
1639
DELISTED
Chimerix, Inc.
CMRX
| $1.26M | ﹤0.01% |
33,017
+2,532
| +8% | +$96.7K |
|
|
CNSL
1640
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.26M | ﹤0.01% |
65,420
-24,979
| -28% | -$481K |
|
1641
Yelp
YELP
$2B
| $1.26M | ﹤0.01% |
58,007
+2,307
| +4% | +$50K |
|
1642
Diodes
DIOD
$2.52B
| $1.25M | ﹤0.01% |
58,632
-279
| -0.5% | -$5.96K |
|
1643
CSG Systems International
CSGS
$1.89B
| $1.25M | ﹤0.01% |
40,633
+1,088
| +3% | +$33.5K |
|
1644
Essent Group
ESNT
$6.33B
| $1.25M | ﹤0.01% |
50,277
+902
| +2% | +$22.4K |
|
1645
Coca-Cola Consolidated
COKE
$10.8B
| $1.25M | ﹤0.01% |
64,400
+1,690
| +3% | +$32.7K |
|
|
FNFV
1646
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.24M | ﹤0.01% |
105,543
+5,772
| +6% | +$67.7K |
|
|
MTOR
1647
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | ﹤0.01% |
116,260
+2,662
| +2% | +$28.3K |
|
1648
Comfort Systems
FIX
$27B
| $1.24M | ﹤0.01% |
45,295
+975
| +2% | +$26.6K |
|
1649
TopBuild
BLD
$12B
| $1.23M | ﹤0.01% |
+39,777
| New | +$1.23M |
|
1650
Viavi Solutions
VIAV
$2.74B
| $1.23M | ﹤0.01% |
229,017
-377,175
| -62% | -$2.03M |
|