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 | |
|---|---|---|---|---|---|---|
|
PGI
1751
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.01M | ﹤0.01% |
73,708
+2,876
| +4% | +$39.5K |
|
|
STOR
1752
DELISTED
STORE Capital Corporation
STOR
| $1.01M | ﹤0.01% |
48,995
+5,970
| +14% | +$123K |
|
|
PBY
1753
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.01M | ﹤0.01% |
82,891
+127
| +0.2% | +$1.55K |
|
|
PHH
1754
DELISTED
PHH Corporation
PHH
| $1.01M | ﹤0.01% |
71,400
+2,148
| +3% | +$30.3K |
|
|
UNT
1755
DELISTED
UNIT Corporation
UNT
| $1.01M | ﹤0.01% |
89,433
-10,965
| -11% | -$123K |
|
1756
Cooper-Standard Automotive
CPS
$687M
| $1.01M | ﹤0.01% |
17,347
+947
| +6% | +$54.9K |
|
1757
Element Solutions
ESI
$6.31B
| $1.01M | ﹤0.01% |
79,492
+7,678
| +11% | +$97.2K |
|
|
ONIT
1758
Onity Group Inc.
ONIT
$355M
| $1.01M | ﹤0.01% |
9,990
+508
| +5% | +$51.1K |
|
1759
Rexford Industrial Realty
REXR
$10.2B
| $1M | ﹤0.01% |
72,673
+4,159
| +6% | +$57.3K |
|
|
LXFT
1760
DELISTED
Luxoft Holding, Inc.
LXFT
| $1M | ﹤0.01% |
15,807
+643
| +4% | +$40.7K |
|
|
AEGN
1761
DELISTED
Aegion Corp
AEGN
| $999K | ﹤0.01% |
60,589
+1,956
| +3% | +$32.3K |
|
1762
The Greenbrier Companies
GBX
$1.44B
| $998K | ﹤0.01% |
31,089
+434
| +1% | +$13.9K |
|
1763
Paycom
PAYC
$12.6B
| $997K | ﹤0.01% |
27,753
+1,303
| +5% | +$46.8K |
|
|
RDS.A
1764
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $996K | ﹤0.01% |
21,008
+204
| +1% | +$9.67K |
|
|
NXTM
1765
DELISTED
NxStage Medical Inc.
NXTM
| $996K | ﹤0.01% |
63,186
+2,046
| +3% | +$32.3K |
|
1766
Marten Transport
MRTN
$955M
| $995K | ﹤0.01% |
153,883
+20,560
| +15% | +$133K |
|
1767
Piper Sandler
PIPR
$6.06B
| $994K | ﹤0.01% |
27,486
+1,040
| +4% | +$37.6K |
|
|
ZU
1768
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $994K | ﹤0.01% |
57,117
+2,318
| +4% | +$40.3K |
|
1769
Cohen & Steers
CNS
$3.67B
| $992K | ﹤0.01% |
36,150
+5,378
| +17% | +$148K |
|
|
EMWP
1770
DELISTED
Eros Media World PLC
EMWP
| $992K | ﹤0.01% |
1,824
+116
| +7% | +$63.1K |
|
1771
BP
BP
$89.1B
| $991K | ﹤0.01% |
38,542
-1,188
| -3% | -$30.5K |
|
|
STNR
1772
DELISTED
STEINER LEISURE LTD
STNR
| $990K | ﹤0.01% |
15,672
-96
| -0.6% | -$6.06K |
|
|
AFFX
1773
DELISTED
AFFYMETRIX INC
AFFX
| $988K | ﹤0.01% |
115,659
+5,201
| +5% | +$44.4K |
|
1774
Denny's
DENN
$257M
| $985K | ﹤0.01% |
89,288
+4,379
| +5% | +$48.3K |
|
|
MTGE
1775
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $982K | ﹤0.01% |
66,645
+1,605
| +2% | +$23.6K |
|