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 | |
|---|---|---|---|---|---|---|
1676
Dolby
DLB
$6.91B
| $1.17M | ﹤0.01% |
35,771
+2,241
| +7% | +$73K |
|
|
SNR
1677
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.17M | ﹤0.01% |
111,432
+24,599
| +28% | +$257K |
|
1678
Teekay
TK
$726M
| $1.16M | ﹤0.01% |
39,106
+1,751
| +5% | +$51.9K |
|
|
CIR
1679
DELISTED
CIRCOR International, Inc
CIR
| $1.16M | ﹤0.01% |
28,880
-119
| -0.4% | -$4.78K |
|
|
WIBC
1680
DELISTED
WILSHIRE BANCORP INC
WIBC
| $1.16M | ﹤0.01% |
110,261
+5,267
| +5% | +$55.4K |
|
1681
Towne Bank
TOWN
$2.86B
| $1.16M | ﹤0.01% |
61,319
+3,288
| +6% | +$62K |
|
1682
Ironwood Pharmaceuticals
IRWD
$201M
| $1.16M | ﹤0.01% |
132,385
+3,017
| +2% | +$26.3K |
|
1683
Materion
MTRN
$2.36B
| $1.15M | ﹤0.01% |
38,443
+1,408
| +4% | +$42.3K |
|
|
ECOL
1684
DELISTED
US Ecology, Inc.
ECOL
| $1.15M | ﹤0.01% |
26,434
+799
| +3% | +$34.9K |
|
|
PDLI
1685
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.15M | ﹤0.01% |
228,911
+7,860
| +4% | +$39.5K |
|
|
QTS
1686
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.15M | ﹤0.01% |
26,238
+4,503
| +21% | +$197K |
|
1687
Trex
TREX
$6.68B
| $1.14M | ﹤0.01% |
136,856
+4,984
| +4% | +$41.5K |
|
1688
Chesapeake Utilities
CPK
$2.95B
| $1.14M | ﹤0.01% |
21,462
+1,323
| +7% | +$70.2K |
|
|
BRKL
1689
DELISTED
Brookline Bancorp
BRKL
| $1.14M | ﹤0.01% |
112,198
-42,124
| -27% | -$427K |
|
|
UPL
1690
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.14M | ﹤0.01% |
178,006
+7,715
| +5% | +$49.3K |
|
1691
Helix Energy Solutions
HLX
$932M
| $1.14M | ﹤0.01% |
237,217
-144
| -0.1% | -$690 |
|
|
SC
1692
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.13M | ﹤0.01% |
55,453
+3,191
| +6% | +$65.1K |
|
|
LMNX
1693
DELISTED
Luminex Corp
LMNX
| $1.13M | ﹤0.01% |
66,817
+3,305
| +5% | +$55.9K |
|
|
MNTA
1694
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.13M | ﹤0.01% |
68,803
+2,630
| +4% | +$43.2K |
|
1695
Aaon
AAON
$6.72B
| $1.13M | ﹤0.01% |
87,240
+2,290
| +3% | +$29.6K |
|
1696
Lakeland Financial Corp
LKFN
$1.68B
| $1.12M | ﹤0.01% |
37,325
+1,868
| +5% | +$56.2K |
|
1697
Emergent Biosolutions
EBS
$439M
| $1.12M | ﹤0.01% |
39,394
+1,458
| +4% | +$41.5K |
|
1698
Insmed
INSM
$30.8B
| $1.12M | ﹤0.01% |
60,076
+1,621
| +3% | +$30.1K |
|
|
REMY
1699
DELISTED
REMY INTL INC NEW COMMON
REMY
| $1.11M | ﹤0.01% |
38,089
+4,173
| +12% | +$122K |
|
|
CFNL
1700
DELISTED
Cardinal Financial Corp
CFNL
| $1.11M | ﹤0.01% |
48,305
+2,436
| +5% | +$56K |
|