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 | |
|---|---|---|---|---|---|---|
1926
Hyster-Yale Materials Handling
HY
$637M
| $784K | ﹤0.01% |
13,561
+516
| +4% | +$29.8K |
|
|
ATRI
1927
DELISTED
Atrion Corp
ATRI
| $784K | ﹤0.01% |
2,092
+39
| +2% | +$14.6K |
|
|
RSE
1928
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $784K | ﹤0.01% |
50,333
+2,694
| +6% | +$42K |
|
|
TRNX
1929
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $784K | ﹤0.01% |
38,433
+1,953
| +5% | +$39.8K |
|
1930
Center Bancorp
CNOB
$1.25B
| $783K | ﹤0.01% |
40,546
+2,199
| +6% | +$42.5K |
|
1931
BancFirst
BANF
$4.46B
| $782K | ﹤0.01% |
24,800
+994
| +4% | +$31.3K |
|
|
HTO
1932
H2O America Common Stock
HTO
$1.75B
| $779K | ﹤0.01% |
25,324
+1,099
| +5% | +$33.8K |
|
1933
Harmonic Inc
HLIT
$1.12B
| $778K | ﹤0.01% |
134,115
+5,849
| +5% | +$33.9K |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$569M
| $778K | ﹤0.01% |
16,585
-3,372
| -17% | -$158K |
|
|
STAY
1935
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $777K | ﹤0.01% |
46,319
+2,994
| +7% | +$50.2K |
|
|
AVG
1936
DELISTED
AVG Technologies N.V.
AVG
| $777K | ﹤0.01% |
35,745
+1,212
| +4% | +$26.3K |
|
1937
Lumentum
LITE
$11.5B
| $776K | ﹤0.01% |
+45,806
| New | +$776K |
|
1938
Taylor Morrison
TMHC
$6.89B
| $776K | ﹤0.01% |
41,583
+2,225
| +6% | +$41.5K |
|
|
LUMO
1939
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $774K | ﹤0.01% |
2,400
-80
| -3% | -$25.8K |
|
1940
HubSpot
HUBS
$25.8B
| $773K | ﹤0.01% |
16,664
+644
| +4% | +$29.9K |
|
|
FOE
1941
DELISTED
Ferro Corporation
FOE
| $772K | ﹤0.01% |
70,529
+994
| +1% | +$10.9K |
|
1942
Heritage Financial
HFWA
$842M
| $771K | ﹤0.01% |
40,978
+2,182
| +6% | +$41.1K |
|
|
RKUS
1943
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $770K | ﹤0.01% |
64,837
+512
| +0.8% | +$6.08K |
|
|
BFS
1944
Saul Centers
BFS
$779M
| $769K | ﹤0.01% |
14,857
+365
| +3% | +$18.9K |
|
|
ADAM
1945
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $768K | ﹤0.01% |
34,995
+2,191
| +7% | +$48.1K |
|
|
NAV
1946
DELISTED
Navistar International
NAV
| $768K | ﹤0.01% |
60,353
+3,514
| +6% | +$44.7K |
|
1947
Wabash National
WNC
$461M
| $767K | ﹤0.01% |
72,405
+2,154
| +3% | +$22.8K |
|
|
ITCI
1948
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $767K | ﹤0.01% |
19,158
+703
| +4% | +$28.1K |
|
1949
National Presto Industries
NPK
$784M
| $762K | ﹤0.01% |
9,043
+298
| +3% | +$25.1K |
|
1950
Gogo Inc
GOGO
$1.36B
| $760K | ﹤0.01% |
49,712
-1,294
| -3% | -$19.8K |
|