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 | |
|---|---|---|---|---|---|---|
|
PRSU
1826
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $916K | ﹤0.01% |
31,597
+1,536
| +5% | +$44.5K |
|
|
RATE
1827
DELISTED
Bankrate Inc
RATE
| $916K | ﹤0.01% |
88,458
+4,340
| +5% | +$44.9K |
|
1828
Gannett
GCI
$617M
| $915K | ﹤0.01% |
59,189
+1,458
| +3% | +$22.5K |
|
|
FFG
1829
DELISTED
FBL Financial Group
FFG
| $915K | ﹤0.01% |
14,873
+693
| +5% | +$42.6K |
|
|
MWW
1830
DELISTED
Monster Worldwide Inc
MWW
| $915K | ﹤0.01% |
142,481
+6,708
| +5% | +$43.1K |
|
1831
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $913K | ﹤0.01% |
+6,815
| New | +$913K |
|
1832
Antero Resources
AR
$10.1B
| $912K | ﹤0.01% |
43,116
+3,153
| +8% | +$66.7K |
|
1833
Vodafone
VOD
$28.4B
| $912K | ﹤0.01% |
28,725
| – | – |
|
|
ACET
1834
DELISTED
Aceto Corp
ACET
| $912K | ﹤0.01% |
33,219
+916
| +3% | +$25.1K |
|
|
RPXC
1835
DELISTED
RPX Corporation
RPXC
| $912K | ﹤0.01% |
66,481
+3,704
| +6% | +$50.8K |
|
1836
Enviri
NVRI
$973M
| $907K | ﹤0.01% |
100,024
+4,962
| +5% | +$45K |
|
1837
Pilgrim's Pride
PPC
$10.4B
| $907K | ﹤0.01% |
43,640
-8,420
| -16% | -$175K |
|
1838
Regis Corp
RGS
$67.3M
| $907K | ﹤0.01% |
3,463
+146
| +4% | +$38.2K |
|
|
DEL
1839
DELISTED
Deltic Timber
DEL
| $904K | ﹤0.01% |
15,119
+295
| +2% | +$17.6K |
|
|
CDR
1840
DELISTED
Cedar Realty Trust, Inc
CDR
| $903K | ﹤0.01% |
22,031
+942
| +4% | +$38.6K |
|
1841
Interparfums
IPAR
$3.5B
| $901K | ﹤0.01% |
36,299
+982
| +3% | +$24.4K |
|
|
DMND
1842
DELISTED
DIAMOND FOODS, INC.
DMND
| $901K | ﹤0.01% |
29,196
+915
| +3% | +$28.2K |
|
|
DRII
1843
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $897K | ﹤0.01% |
38,345
+1,735
| +5% | +$40.6K |
|
1844
Community Trust Bancorp
CTBI
$1.03B
| $893K | ﹤0.01% |
25,149
+1,096
| +5% | +$38.9K |
|
|
LABL
1845
DELISTED
Multi-Color Corp
LABL
| $890K | ﹤0.01% |
11,639
+497
| +4% | +$38K |
|
1846
Trustco Bank Corp NY
TRST
$745M
| $889K | ﹤0.01% |
30,438
+1,397
| +5% | +$40.8K |
|
1847
Walker & Dunlop
WD
$2.99B
| $888K | ﹤0.01% |
34,041
+1,443
| +4% | +$37.6K |
|
|
WEB
1848
DELISTED
Web.com Group, Inc.
WEB
| $886K | ﹤0.01% |
42,042
+484
| +1% | +$10.2K |
|
1849
Copa Holdings
CPA
$4.75B
| $885K | ﹤0.01% |
21,110
+1,983
| +10% | +$83.1K |
|
1850
DHT Holdings
DHT
$1.96B
| $885K | ﹤0.01% |
119,225
+7,040
| +6% | +$52.3K |
|