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 | |
|---|---|---|---|---|---|---|
1901
Banco Santander
SAN
$148B
| $814K | ﹤0.01% |
162,485
| – | – |
|
|
CEMP
1902
DELISTED
Cempra, Inc.
CEMP
| $812K | ﹤0.01% |
29,176
+1,146
| +4% | +$31.9K |
|
1903
Thermon Group Holdings
THR
$826M
| $811K | ﹤0.01% |
39,487
+1,469
| +4% | +$30.2K |
|
1904
TTEC Holdings
TTEC
$179M
| $811K | ﹤0.01% |
30,284
+839
| +3% | +$22.5K |
|
|
CALD
1905
DELISTED
Callidus Software, Inc.
CALD
| $810K | ﹤0.01% |
47,652
+1,624
| +4% | +$27.6K |
|
1906
Haverty Furniture Companies
HVT
$380M
| $809K | ﹤0.01% |
34,457
+1,536
| +5% | +$36.1K |
|
|
TGH
1907
DELISTED
Textainer Group Holdings limited
TGH
| $806K | ﹤0.01% |
48,891
+5,236
| +12% | +$86.3K |
|
|
RP
1908
DELISTED
RealPage, Inc.
RP
| $806K | ﹤0.01% |
48,469
+1,196
| +3% | +$19.9K |
|
1909
Teekay Tankers
TNK
$1.79B
| $805K | ﹤0.01% |
14,586
+1,860
| +15% | +$103K |
|
|
FTD
1910
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $804K | ﹤0.01% |
26,979
+26
| +0.1% | +$775 |
|
1911
Greenlight Captial
GLRE
$424M
| $802K | ﹤0.01% |
35,999
-462
| -1% | -$10.3K |
|
1912
TSMC
TSM
$1.35T
| $799K | ﹤0.01% |
38,488
| – | – |
|
|
ALJ
1913
DELISTED
Alon U S A Energy Inc
ALJ
| $799K | ﹤0.01% |
44,243
+2,206
| +5% | +$39.8K |
|
1914
Clearway Energy Class C
CWEN
$3.35B
| $797K | ﹤0.01% |
68,647
+28,448
| +71% | +$330K |
|
1915
Ingles Markets
IMKTA
$1.29B
| $797K | ﹤0.01% |
16,658
+871
| +6% | +$41.7K |
|
|
UBA
1916
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $797K | ﹤0.01% |
42,515
+1,891
| +5% | +$35.4K |
|
1917
First Busey Corp
BUSE
$2.19B
| $796K | ﹤0.01% |
40,069
+1,729
| +5% | +$34.3K |
|
1918
Mercury Systems
MRCY
$4.3B
| $795K | ﹤0.01% |
49,938
+2,481
| +5% | +$39.5K |
|
|
BLOX
1919
DELISTED
Infoblox Inc
BLOX
| $794K | ﹤0.01% |
49,656
+434
| +0.9% | +$6.94K |
|
|
ELGX
1920
DELISTED
Endologix Inc
ELGX
| $793K | ﹤0.01% |
6,469
-51
| -0.8% | -$6.25K |
|
1921
Usana Health Sciences
USNA
$551M
| $792K | ﹤0.01% |
11,812
+368
| +3% | +$24.7K |
|
|
CRAY
1922
DELISTED
Cray, Inc.
CRAY
| $792K | ﹤0.01% |
39,955
-101
| -0.3% | -$2K |
|
|
FNBC
1923
DELISTED
First NBC Bank Holding Company
FNBC
| $789K | ﹤0.01% |
22,503
+3,690
| +20% | +$129K |
|
1924
Inogen
INGN
$225M
| $788K | ﹤0.01% |
16,228
+2,908
| +22% | +$141K |
|
|
NEWP
1925
DELISTED
NEWPORT CORP
NEWP
| $785K | ﹤0.01% |
57,109
+2,269
| +4% | +$31.2K |
|