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 | |
|---|---|---|---|---|---|---|
1776
8x8 Inc
EGHT
$289M
| $977K | ﹤0.01% |
118,149
+5,335
| +5% | +$44.1K |
|
1777
American Woodmark
AMWD
$984M
| $976K | ﹤0.01% |
15,049
+599
| +4% | +$38.8K |
|
|
STBZ
1778
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $975K | ﹤0.01% |
47,131
+2,539
| +6% | +$52.5K |
|
1779
Universal Insurance Holdings
UVE
$702M
| $974K | ﹤0.01% |
32,957
+1,403
| +4% | +$41.5K |
|
1780
Zillow
ZG
$20.4B
| $974K | ﹤0.01% |
33,896
-68,254
| -67% | -$1.96M |
|
1781
TriMas Corp
TRS
$1.57B
| $972K | ﹤0.01% |
59,471
-14,438
| -20% | -$236K |
|
1782
Ubiquiti
UI
$37.2B
| $972K | ﹤0.01% |
28,678
+1,695
| +6% | +$57.5K |
|
1783
GSK
GSK
$83.1B
| $971K | ﹤0.01% |
20,200
| – | – |
|
|
BRSL
1784
Brightstar Lottery PLC
BRSL
$3.14B
| $970K | ﹤0.01% |
63,297
+3,181
| +5% | +$48.7K |
|
|
UBNK
1785
DELISTED
United Financial Bancorp, Inc.
UBNK
| $970K | ﹤0.01% |
74,313
+3,172
| +4% | +$41.4K |
|
1786
Gibraltar Industries
ROCK
$1.82B
| $968K | ﹤0.01% |
52,733
+804
| +2% | +$14.8K |
|
1787
Globalstar
GSAT
$3.91B
| $966K | ﹤0.01% |
41,006
+2,307
| +6% | +$54.3K |
|
|
LHCG
1788
DELISTED
LHC Group LLC
LHCG
| $964K | ﹤0.01% |
21,522
+898
| +4% | +$40.2K |
|
|
FARO
1789
DELISTED
Faro Technologies
FARO
| $962K | ﹤0.01% |
27,499
+1,127
| +4% | +$39.4K |
|
1790
Matrix Service
MTRX
$348M
| $962K | ﹤0.01% |
42,831
+1,150
| +3% | +$25.8K |
|
|
KKD
1791
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $959K | ﹤0.01% |
65,533
-897
| -1% | -$13.1K |
|
|
WAIR
1792
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $958K | ﹤0.01% |
78,519
+3,125
| +4% | +$38.1K |
|
|
ENV
1793
DELISTED
ENVESTNET, INC.
ENV
| $957K | ﹤0.01% |
31,934
+1,163
| +4% | +$34.9K |
|
1794
Chart Industries
GTLS
$8.95B
| $956K | ﹤0.01% |
49,754
+7,430
| +18% | +$143K |
|
|
FPO
1795
DELISTED
First Potomac Realty Trust
FPO
| $947K | ﹤0.01% |
86,072
+1,725
| +2% | +$19K |
|
1796
Griffon
GFF
$3.71B
| $946K | ﹤0.01% |
59,993
+2,176
| +4% | +$34.3K |
|
1797
Stagwell
STGW
$1.42B
| $945K | ﹤0.01% |
51,252
+2,678
| +6% | +$49.4K |
|
1798
Forum Energy Technologies
FET
$325M
| $944K | ﹤0.01% |
3,864
+163
| +4% | +$39.8K |
|
|
ARIA
1799
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $944K | ﹤0.01% |
161,633
+2,995
| +2% | +$17.5K |
|
1800
National Healthcare
NHC
$1.76B
| $941K | ﹤0.01% |
15,450
+841
| +6% | +$51.2K |
|