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 | |
|---|---|---|---|---|---|---|
1701
Boise Cascade
BCC
$3.3B
| $1.11M | ﹤0.01% |
43,984
+165
| +0.4% | +$4.16K |
|
1702
British American Tobacco
BTI
$125B
| $1.11M | ﹤0.01% |
20,112
| – | – |
|
|
CLDT
1703
Chatham Lodging
CLDT
$353M
| $1.11M | ﹤0.01% |
51,501
+2,590
| +5% | +$55.6K |
|
1704
Green Plains
GPRE
$653M
| $1.11M | ﹤0.01% |
56,845
+1,079
| +2% | +$21K |
|
|
HIBB
1705
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.11M | ﹤0.01% |
31,567
+678
| +2% | +$23.7K |
|
1706
MiMedx Group
MDXG
$1.04B
| $1.1M | ﹤0.01% |
114,370
+4,222
| +4% | +$40.8K |
|
1707
HealthEquity
HQY
$7.91B
| $1.1M | ﹤0.01% |
37,262
+1,932
| +5% | +$57.1K |
|
1708
Mueller Water Products
MWA
$3.96B
| $1.1M | ﹤0.01% |
143,631
+5,284
| +4% | +$40.5K |
|
1709
Acco Brands
ACCO
$370M
| $1.1M | ﹤0.01% |
155,442
+7,685
| +5% | +$54.3K |
|
1710
United Parks & Resorts
PRKS
$2.79B
| $1.1M | ﹤0.01% |
61,734
+3,156
| +5% | +$56.2K |
|
1711
Premier
PINC
$2.21B
| $1.09M | ﹤0.01% |
31,786
+1,336
| +4% | +$45.9K |
|
|
FRGI
1712
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.09M | ﹤0.01% |
24,027
+958
| +4% | +$43.5K |
|
1713
Celldex Therapeutics
CLDX
$1.67B
| $1.09M | ﹤0.01% |
6,888
-236
| -3% | -$37.3K |
|
|
RSTI
1714
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.09M | ﹤0.01% |
41,977
-2,342
| -5% | -$60.7K |
|
1715
Terreno Realty
TRNO
$6.05B
| $1.08M | ﹤0.01% |
55,136
+3,398
| +7% | +$66.7K |
|
|
ZNGA
1716
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.08M | ﹤0.01% |
474,616
+37,530
| +9% | +$85.6K |
|
1717
SPS Commerce
SPSC
$4.26B
| $1.08M | ﹤0.01% |
31,828
+1,144
| +4% | +$38.8K |
|
1718
Astec Industries
ASTE
$1.08B
| $1.08M | ﹤0.01% |
32,081
+177
| +0.6% | +$5.93K |
|
|
ZSPH
1719
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.07M | ﹤0.01% |
16,337
+822
| +5% | +$54K |
|
1720
Southside Bancshares
SBSI
$918M
| $1.07M | ﹤0.01% |
41,800
-889
| -2% | -$22.8K |
|
1721
Novo Nordisk
NVO
$241B
| $1.07M | ﹤0.01% |
39,400
+1,200
| +3% | +$32.6K |
|
|
IRC
1722
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1.07M | ﹤0.01% |
132,004
+3,597
| +3% | +$29.1K |
|
1723
National Bank Holdings
NBHC
$1.46B
| $1.07M | ﹤0.01% |
51,948
+2,702
| +5% | +$55.4K |
|
|
NMBL
1724
DELISTED
Nimble Storage, Inc.
NMBL
| $1.06M | ﹤0.01% |
44,056
+1,607
| +4% | +$38.8K |
|
1725
Central Garden & Pet Class A
CENTA
$2.08B
| $1.06M | ﹤0.01% |
82,399
+1,713
| +2% | +$22.1K |
|