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 | |
|---|---|---|---|---|---|---|
1876
Stock Yards Bancorp
SYBT
$2.28B
| $847K | ﹤0.01% |
34,949
-1,795
| -5% | -$43.5K |
|
1877
Photronics
PLAB
$1.3B
| $845K | ﹤0.01% |
93,214
+4,359
| +5% | +$39.5K |
|
|
TPC
1878
Tutor Perini Corporation
TPC
$3.29B
| $843K | ﹤0.01% |
51,192
+2,518
| +5% | +$41.5K |
|
|
MYCC
1879
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $842K | ﹤0.01% |
39,221
+1,582
| +4% | +$34K |
|
1880
Resources Connection
RGP
$167M
| $841K | ﹤0.01% |
55,779
+2,499
| +5% | +$37.7K |
|
|
IMGN
1881
DELISTED
Immunogen Inc
IMGN
| $841K | ﹤0.01% |
87,574
-1,183
| -1% | -$11.4K |
|
|
BSFT
1882
DELISTED
BroadSoft, Inc.
BSFT
| $841K | ﹤0.01% |
28,068
+29
| +0.1% | +$869 |
|
|
ELNK
1883
DELISTED
EarthLink Holdings Corp.
ELNK
| $841K | ﹤0.01% |
108,140
+6,286
| +6% | +$48.9K |
|
|
DCOM
1884
DELISTED
Dime Community Bancshares
DCOM
| $841K | ﹤0.01% |
49,778
-1,502
| -3% | -$25.4K |
|
1885
BioCryst Pharmaceuticals
BCRX
$1.68B
| $839K | ﹤0.01% |
73,612
-2,922
| -4% | -$33.3K |
|
|
CTCT
1886
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $838K | ﹤0.01% |
34,554
+6,054
| +21% | +$147K |
|
1887
Strategic Education
STRA
$1.94B
| $835K | ﹤0.01% |
15,193
+739
| +5% | +$40.6K |
|
1888
AstraZeneca
AZN
$251B
| $829K | ﹤0.01% |
26,060
| – | – |
|
|
MNR
1889
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $828K | ﹤0.01% |
84,884
+4,345
| +5% | +$42.4K |
|
1890
ICF International
ICFI
$1.77B
| $825K | ﹤0.01% |
27,153
+238
| +0.9% | +$7.23K |
|
|
EBSB
1891
DELISTED
Meridian Bancorp, Inc.
EBSB
| $823K | ﹤0.01% |
60,227
+3,890
| +7% | +$53.2K |
|
|
TSRO
1892
DELISTED
TESARO, Inc.
TSRO
| $822K | ﹤0.01% |
20,488
+706
| +4% | +$28.3K |
|
1893
PTC Therapeutics
PTCT
$4.63B
| $821K | ﹤0.01% |
30,762
-96
| -0.3% | -$2.56K |
|
1894
Royal Bank of Canada
RY
$203B
| $821K | ﹤0.01% |
14,860
-100
| -0.7% | -$5.53K |
|
|
ANH
1895
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $820K | ﹤0.01% |
166,046
+7,651
| +5% | +$37.8K |
|
|
AHT
1896
Ashford Hospitality Trust
AHT
$38M
| $819K | ﹤0.01% |
136
+6
| +5% | +$36.1K |
|
1897
MYR Group
MYRG
$2.77B
| $818K | ﹤0.01% |
31,211
+1,646
| +6% | +$43.1K |
|
|
CYNO
1898
DELISTED
Cynosure, Inc. Class A
CYNO
| $818K | ﹤0.01% |
27,215
+887
| +3% | +$26.7K |
|
1899
Weis Markets
WMK
$1.73B
| $816K | ﹤0.01% |
19,533
+847
| +5% | +$35.4K |
|
1900
Ambac
AMBC
$415M
| $814K | ﹤0.01% |
56,226
+3,040
| +6% | +$44K |
|