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 | |
|---|---|---|---|---|---|---|
|
WIRE
1726
DELISTED
Encore Wire Corp
WIRE
| $1.06M | ﹤0.01% |
32,456
+1,227
| +4% | +$40.1K |
|
1727
PetMed Express
PETS
$58.3M
| $1.05M | ﹤0.01% |
65,437
-12,785
| -16% | -$206K |
|
1728
Shenandoah Telecom
SHEN
$733M
| $1.05M | ﹤0.01% |
48,944
+2,144
| +5% | +$45.9K |
|
1729
Super Micro Computer
SMCI
$26.2B
| $1.05M | ﹤0.01% |
384,160
-37,950
| -9% | -$103K |
|
1730
CTS Corp
CTS
$1.24B
| $1.04M | ﹤0.01% |
56,276
+2,488
| +5% | +$46.1K |
|
1731
National CineMedia
NCMI
$438M
| $1.04M | ﹤0.01% |
7,766
+236
| +3% | +$31.7K |
|
|
XXIA
1732
DELISTED
Ixia
XXIA
| $1.04M | ﹤0.01% |
71,794
+2,279
| +3% | +$33K |
|
1733
Artisan Partners
APAM
$3.33B
| $1.04M | ﹤0.01% |
29,499
+1,316
| +5% | +$46.4K |
|
1734
Flushing Financial
FFIC
$473M
| $1.04M | ﹤0.01% |
51,915
+2,126
| +4% | +$42.5K |
|
|
AY
1735
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.04M | ﹤0.01% |
62,713
+3,543
| +6% | +$58.6K |
|
|
KG
1736
Kestrel Group, Ltd.
KG
$205M
| $1.04M | ﹤0.01% |
3,734
+157
| +4% | +$43.6K |
|
1737
Washington Trust Bancorp
WASH
$567M
| $1.03M | ﹤0.01% |
26,858
+1,093
| +4% | +$42K |
|
1738
Badger Meter
BMI
$5.32B
| $1.03M | ﹤0.01% |
35,554
+1,080
| +3% | +$31.3K |
|
|
ICON
1739
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.03M | ﹤0.01% |
7,633
-672
| -8% | -$90.9K |
|
|
CBB
1740
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
66,176
+3,041
| +5% | +$47.4K |
|
1741
Hecla Mining
HL
$7.62B
| $1.03M | ﹤0.01% |
522,635
-30,223
| -5% | -$59.6K |
|
|
BBT
1742
Beacon Financial Corporation
BBT
$2.2B
| $1.03M | ﹤0.01% |
37,380
+1,297
| +4% | +$35.7K |
|
1743
Evertec
EVTC
$2.17B
| $1.03M | ﹤0.01% |
56,798
+2,213
| +4% | +$40K |
|
1744
Tidewater
TDW
$2.95B
| $1.02M | ﹤0.01% |
2,410
-645
| -21% | -$274K |
|
|
HRG
1745
DELISTED
HRG Group, Inc.
HRG
| $1.02M | ﹤0.01% |
87,120
+4,394
| +5% | +$51.5K |
|
1746
Orthofix Medical
OFIX
$578M
| $1.02M | ﹤0.01% |
30,241
+1,398
| +5% | +$47.2K |
|
|
RESI
1747
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.02M | ﹤0.01% |
73,349
+4,286
| +6% | +$59.7K |
|
1748
Topgolf Callaway Brands
MODG
$1.75B
| $1.02M | ﹤0.01% |
122,048
+5,603
| +5% | +$46.8K |
|
1749
1st Source
SRCE
$1.57B
| $1.02M | ﹤0.01% |
33,056
+1,254
| +4% | +$38.6K |
|
|
BKS
1750
DELISTED
Barnes & Noble
BKS
| $1.01M | ﹤0.01% |
83,726
-34,710
| -29% | -$420K |
|