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 | |
|---|---|---|---|---|---|---|
1976
Unitil
UTL
$812M
| $731K | ﹤0.01% |
19,815
+947
| +5% | +$34.9K |
|
|
PRFT
1977
DELISTED
Perficient Inc
PRFT
| $731K | ﹤0.01% |
47,395
+1,623
| +4% | +$25K |
|
|
LADR
1978
Ladder Capital
LADR
$1.5B
| $729K | ﹤0.01% |
63,410
+3,725
| +6% | +$42.8K |
|
1979
Kforce
KFRC
$550M
| $728K | ﹤0.01% |
27,689
+869
| +3% | +$22.8K |
|
1980
TETRA Technologies
TTI
$640M
| $728K | ﹤0.01% |
123,109
+3,349
| +3% | +$19.8K |
|
1981
Unisys
UIS
$276M
| $726K | ﹤0.01% |
60,984
+1,518
| +3% | +$18.1K |
|
|
IVC
1982
DELISTED
Invacare Corporation
IVC
| $725K | ﹤0.01% |
50,114
+2,334
| +5% | +$33.8K |
|
1983
Iridium Communications
IRDM
$1.91B
| $723K | ﹤0.01% |
117,526
+6,063
| +5% | +$37.3K |
|
|
TAHO
1984
DELISTED
Tahoe Resources Inc
TAHO
| $723K | ﹤0.01% |
93,445
+5,832
| +7% | +$45.1K |
|
1985
First Interstate BancSystem
FIBK
$3.37B
| $721K | ﹤0.01% |
25,888
+1,442
| +6% | +$40.2K |
|
|
LBY
1986
DELISTED
Libbey, Inc.
LBY
| $720K | ﹤0.01% |
22,086
+798
| +4% | +$26K |
|
|
WBK
1987
DELISTED
Westpac Banking Corporation
WBK
| $719K | ﹤0.01% |
34,125
| – | – |
|
1988
TriCo Bancshares
TCBK
$1.48B
| $718K | ﹤0.01% |
29,219
+1,438
| +5% | +$35.3K |
|
|
LORL
1989
DELISTED
Loral Space and Communications, Inc.
LORL
| $717K | ﹤0.01% |
15,235
+439
| +3% | +$20.7K |
|
|
UN
1990
DELISTED
Unilever NV New York Registry Shares
UN
| $716K | ﹤0.01% |
17,819
+400
| +2% | +$16.1K |
|
1991
Forestar Group
FOR
$1.4B
| $715K | ﹤0.01% |
54,398
+1,258
| +2% | +$16.5K |
|
|
CPLA
1992
DELISTED
Capella Education Company
CPLA
| $715K | ﹤0.01% |
14,431
+294
| +2% | +$14.6K |
|
1993
CNA Financial
CNA
$12.8B
| $714K | ﹤0.01% |
20,450
+1,978
| +11% | +$69.1K |
|
|
EGL
1994
DELISTED
Engility Holdings, Inc.
EGL
| $714K | ﹤0.01% |
27,700
+1,596
| +6% | +$41.1K |
|
1995
Calavo Growers
CVGW
$479M
| $713K | ﹤0.01% |
15,969
+523
| +3% | +$23.4K |
|
|
CHL
1996
DELISTED
China Mobile Limited
CHL
| $713K | ﹤0.01% |
11,990
-944
| -7% | -$56.1K |
|
|
ACHN
1997
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $712K | ﹤0.01% |
103,100
+678
| +0.7% | +$4.68K |
|
1998
Astronics
ATRO
$1.55B
| $711K | ﹤0.01% |
26,745
+1,535
| +6% | +$40.8K |
|
|
MODV
1999
DELISTED
ModivCare
MODV
| $711K | ﹤0.01% |
16,322
+668
| +4% | +$29.1K |
|
|
SUP
2000
DELISTED
Superior Industries International
SUP
| $710K | ﹤0.01% |
37,986
+1,733
| +5% | +$32.4K |
|