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 | |
|---|---|---|---|---|---|---|
1801
Alaunos Therapeutics
TCRT
$4.83M
| $940K | ﹤0.01% |
695
+8
| +1% | +$10.8K |
|
|
ISSI
1802
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $939K | ﹤0.01% |
43,705
+2,344
| +6% | +$50.4K |
|
1803
Quanex
NX
$697M
| $935K | ﹤0.01% |
51,483
+1,722
| +3% | +$31.3K |
|
|
GHL
1804
DELISTED
Greenhill & Co., Inc.
GHL
| $934K | ﹤0.01% |
32,798
-3,861
| -11% | -$110K |
|
1805
National Beverage
FIZZ
$3.68B
| $933K | ﹤0.01% |
60,714
+904
| +2% | +$13.9K |
|
1806
AB InBev
BUD
$115B
| $932K | ﹤0.01% |
8,767
-200
| -2% | -$21.3K |
|
|
SASR
1807
DELISTED
Sandy Spring Bancorp Inc
SASR
| $932K | ﹤0.01% |
35,617
+1,796
| +5% | +$47K |
|
|
CONN
1808
DELISTED
Conn's Inc.
CONN
| $931K | ﹤0.01% |
38,725
+1,814
| +5% | +$43.6K |
|
|
FRED
1809
DELISTED
Fred's Inc
FRED
| $931K | ﹤0.01% |
78,531
-4,483
| -5% | -$53.1K |
|
|
IPHI
1810
DELISTED
INPHI CORPORATION
IPHI
| $930K | ﹤0.01% |
38,681
+562
| +1% | +$13.5K |
|
1811
FibroGen
FGEN
$46.5M
| $926K | ﹤0.01% |
1,691
+70
| +4% | +$38.3K |
|
|
ZEN
1812
DELISTED
ZENDESK INC
ZEN
| $926K | ﹤0.01% |
46,968
+2,078
| +5% | +$41K |
|
|
ZLTQ
1813
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $925K | ﹤0.01% |
28,876
+51
| +0.2% | +$1.63K |
|
1814
Mitsubishi UFJ Financial
MUFG
$179B
| $924K | ﹤0.01% |
151,750
| – | – |
|
1815
Biglari Holdings Class B
BH
$951M
| $922K | ﹤0.01% |
3,782
+24
| +0.6% | +$5.85K |
|
|
AVTA
1816
DELISTED
Avantax, Inc. Common Stock
AVTA
| $921K | ﹤0.01% |
66,917
+2,950
| +5% | +$40.6K |
|
1817
Fabrinet
FN
$13.3B
| $920K | ﹤0.01% |
50,205
+2,568
| +5% | +$47.1K |
|
1818
Saia
SAIA
$8.19B
| $920K | ﹤0.01% |
29,712
+898
| +3% | +$27.8K |
|
|
NGHC
1819
DELISTED
National General Holdings Corp
NGHC
| $920K | ﹤0.01% |
47,678
+5,833
| +14% | +$113K |
|
1820
ArcBest
ARCB
$1.61B
| $919K | ﹤0.01% |
35,672
+375
| +1% | +$9.66K |
|
|
DPLO
1821
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $919K | ﹤0.01% |
31,987
+1,382
| +5% | +$39.7K |
|
|
CBF
1822
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $919K | ﹤0.01% |
30,395
+1,634
| +6% | +$49.4K |
|
1823
Agree Realty
ADC
$7.96B
| $918K | ﹤0.01% |
30,767
+1,548
| +5% | +$46.2K |
|
|
HTLF
1824
DELISTED
Heartland Financial USA, Inc.
HTLF
| $917K | ﹤0.01% |
25,259
+1,339
| +6% | +$48.6K |
|
|
MANT
1825
DELISTED
Mantech International Corp
MANT
| $917K | ﹤0.01% |
35,666
+2,092
| +6% | +$53.8K |
|