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 | |
|---|---|---|---|---|---|---|
1651
WSFS Financial
WSFS
$3.17B
| $1.23M | ﹤0.01% |
42,504
+2,234
| +6% | +$64.4K |
|
1652
News Corp Class B
NWS
$18.2B
| $1.22M | ﹤0.01% |
95,168
+50,763
| +114% | +$651K |
|
|
DNR
1653
DELISTED
Denbury Resources, Inc.
DNR
| $1.22M | ﹤0.01% |
499,306
+34,890
| +8% | +$85.1K |
|
|
ARR
1654
Armour Residential REIT
ARR
$1.72B
| $1.22M | ﹤0.01% |
12,124
+628
| +5% | +$62.9K |
|
|
CRC
1655
DELISTED
California Resources Corporation
CRC
| $1.21M | ﹤0.01% |
46,646
+3,181
| +7% | +$82.7K |
|
1656
HEICO
HEI
$44.7B
| $1.21M | ﹤0.01% |
60,537
-755
| -1% | -$15.1K |
|
1657
The Ensign Group
ENSG
$9.75B
| $1.21M | ﹤0.01% |
60,700
+2,303
| +4% | +$45.9K |
|
|
STMP
1658
DELISTED
Stamps.com, Inc.
STMP
| $1.21M | ﹤0.01% |
16,293
+587
| +4% | +$43.4K |
|
1659
Select Medical
SEM
$1.59B
| $1.2M | ﹤0.01% |
206,894
+9,063
| +5% | +$52.7K |
|
1660
Liberty Broadband Class A
LBRDA
$8.68B
| $1.2M | ﹤0.01% |
23,362
+1,108
| +5% | +$57K |
|
|
MIK
1661
DELISTED
Michaels Stores, Inc
MIK
| $1.2M | ﹤0.01% |
51,971
+2,634
| +5% | +$60.9K |
|
|
EPAY
1662
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
47,916
+364
| +0.8% | +$9.1K |
|
1663
United Fire Group
UFCS
$818M
| $1.19M | ﹤0.01% |
34,034
+1,446
| +4% | +$50.7K |
|
1664
AAR Corp
AIR
$2.71B
| $1.19M | ﹤0.01% |
62,822
+75
| +0.1% | +$1.42K |
|
|
FCB
1665
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | ﹤0.01% |
36,184
+2,119
| +6% | +$69.1K |
|
1666
ServisFirst Bancshares
SFBS
$4.63B
| $1.18M | ﹤0.01% |
56,748
+3,438
| +6% | +$71.4K |
|
1667
Sanofi
SNY
$116B
| $1.17M | ﹤0.01% |
24,710
| – | – |
|
|
TBI
1668
Trueblue
TBI
$176M
| $1.17M | ﹤0.01% |
52,161
+1,309
| +3% | +$29.4K |
|
|
CCMP
1669
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | ﹤0.01% |
30,216
+999
| +3% | +$38.7K |
|
|
CCC
1670
DELISTED
Calgon Carbon Corp
CCC
| $1.17M | ﹤0.01% |
75,150
+2,891
| +4% | +$45K |
|
|
MRD
1671
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.17M | ﹤0.01% |
66,626
+3,883
| +6% | +$68.2K |
|
1672
Clearwater Paper
CLW
$351M
| $1.17M | ﹤0.01% |
24,758
+82
| +0.3% | +$3.88K |
|
1673
Green Dot
GDOT
$754M
| $1.17M | ﹤0.01% |
66,400
+4,519
| +7% | +$79.6K |
|
1674
Ethan Allen Interiors
ETD
$753M
| $1.17M | ﹤0.01% |
44,222
+1,871
| +4% | +$49.4K |
|
1675
TotalEnergies
TTE
$134B
| $1.17M | ﹤0.01% |
26,121
+11
| +0% | +$492 |
|