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 | |
|---|---|---|---|---|---|---|
1951
Universal Electronics
UEIC
$62.8M
| $759K | ﹤0.01% |
18,049
+597
| +3% | +$25.1K |
|
|
HNGR
1952
DELISTED
Hanger Inc.
HNGR
| $759K | ﹤0.01% |
55,672
-255
| -0.5% | -$3.48K |
|
|
AVX
1953
DELISTED
AVX Corporation
AVX
| $759K | ﹤0.01% |
58,011
+3,487
| +6% | +$45.6K |
|
|
PSG
1954
DELISTED
Performance Sports Group Ltd.
PSG
| $759K | ﹤0.01% |
56,555
+3,390
| +6% | +$45.5K |
|
1955
Central Pacific Financial
CPF
$834M
| $758K | ﹤0.01% |
36,157
+2,490
| +7% | +$52.2K |
|
|
LDRH
1956
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $758K | ﹤0.01% |
21,950
+1,765
| +9% | +$61K |
|
|
SBY
1957
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $757K | ﹤0.01% |
47,302
+2,687
| +6% | +$43K |
|
|
VA
1958
DELISTED
Virgin America Inc.
VA
| $757K | ﹤0.01% |
22,112
+1,137
| +5% | +$38.9K |
|
|
TWOU
1959
DELISTED
2U, Inc.
TWOU
| $754K | ﹤0.01% |
700
+32
| +5% | +$34.5K |
|
1960
Dave & Buster's
PLAY
$769M
| $753K | ﹤0.01% |
19,914
+914
| +5% | +$34.6K |
|
|
HAYN
1961
DELISTED
Haynes International, Inc.
HAYN
| $753K | ﹤0.01% |
19,910
-330
| -2% | -$12.5K |
|
1962
Gray Television
GTN
$579M
| $749K | ﹤0.01% |
58,665
+1,957
| +3% | +$25K |
|
|
MFRM
1963
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $747K | ﹤0.01% |
17,895
+778
| +5% | +$32.5K |
|
1964
Toronto Dominion Bank
TD
$130B
| $746K | ﹤0.01% |
18,920
+600
| +3% | +$23.7K |
|
1965
Dynavax Technologies
DVAX
$1.14B
| $745K | ﹤0.01% |
30,363
+5,666
| +23% | +$139K |
|
1966
MannKind Corp
MNKD
$1.71B
| $744K | ﹤0.01% |
46,384
-1,308
| -3% | -$21K |
|
1967
UBS Group
UBS
$127B
| $744K | ﹤0.01% |
40,190
+1,100
| +3% | +$20.4K |
|
|
ARII
1968
DELISTED
American Railcar Industries, Inc.
ARII
| $744K | ﹤0.01% |
20,564
+583
| +3% | +$21.1K |
|
1969
Smith & Wesson
SWBI
$416M
| $741K | ﹤0.01% |
57,179
+2,234
| +4% | +$29K |
|
|
BNCN
1970
DELISTED
BNC Bancorp
BNCN
| $741K | ﹤0.01% |
33,331
+3,680
| +12% | +$81.8K |
|
1971
TFS Financial
TFSL
$3.76B
| $740K | ﹤0.01% |
42,882
+2,405
| +6% | +$41.5K |
|
|
HOS
1972
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $737K | ﹤0.01% |
54,478
-8,031
| -13% | -$109K |
|
|
LOCK
1973
DELISTED
LifeLock, Inc.
LOCK
| $735K | ﹤0.01% |
83,850
+3,152
| +4% | +$27.6K |
|
|
ARPI
1974
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $735K | ﹤0.01% |
42,567
+2,456
| +6% | +$42.4K |
|
1975
QuidelOrtho
QDEL
$1.88B
| $731K | ﹤0.01% |
38,731
+1,127
| +3% | +$21.3K |
|