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 | |
|---|---|---|---|---|---|---|
|
COBZ
2026
DELISTED
CoBiz Financial,Inc
COBZ
| $685K | ﹤0.01% |
52,652
+2,587
| +5% | +$33.7K |
|
|
MSFG
2027
DELISTED
MainSource Financial Group Inc
MSFG
| $683K | ﹤0.01% |
33,528
+1,595
| +5% | +$32.5K |
|
2028
AMC Entertainment Holdings
AMC
$1.44B
| $681K | ﹤0.01% |
2,703
+149
| +6% | +$37.5K |
|
2029
CBIZ
CBZ
$3.13B
| $681K | ﹤0.01% |
69,339
+3,650
| +6% | +$35.8K |
|
2030
LendingClub
LC
$1.89B
| $681K | ﹤0.01% |
10,289
+613
| +6% | +$40.6K |
|
2031
Team
TISI
$87.6M
| $679K | ﹤0.01% |
2,113
+67
| +3% | +$21.5K |
|
2032
Enterprise Financial Services Corp
EFSC
$2.26B
| $678K | ﹤0.01% |
26,928
+1,436
| +6% | +$36.2K |
|
|
WMC
2033
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $677K | ﹤0.01% |
5,365
+313
| +6% | +$39.5K |
|
|
BGC
2034
DELISTED
General Cable Corporation
BGC
| $677K | ﹤0.01% |
56,928
+1,719
| +3% | +$20.4K |
|
|
CVT
2035
DELISTED
CVENT, INC.
CVT
| $677K | ﹤0.01% |
20,118
+303
| +2% | +$10.2K |
|
2036
Ennis
EBF
$475M
| $674K | ﹤0.01% |
38,807
+2,025
| +6% | +$35.2K |
|
2037
Diamond Hill
DHIL
$386M
| $673K | ﹤0.01% |
3,615
+96
| +3% | +$17.9K |
|
|
ALDR
2038
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $673K | ﹤0.01% |
20,540
+2,885
| +16% | +$94.5K |
|
|
RUTH
2039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $671K | ﹤0.01% |
41,335
+1,644
| +4% | +$26.7K |
|
2040
Movado Group
MOV
$428M
| $670K | ﹤0.01% |
25,924
+633
| +3% | +$16.4K |
|
2041
Cavco Industries
CVCO
$4.32B
| $669K | ﹤0.01% |
9,821
+447
| +5% | +$30.4K |
|
|
NXGN
2042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $669K | ﹤0.01% |
53,623
+1,667
| +3% | +$20.8K |
|
|
SPWR
2043
DELISTED
SunPower Corporation Common Stock
SPWR
| $668K | ﹤0.01% |
50,907
+4,277
| +9% | +$56.1K |
|
|
UDF
2044
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $667K | ﹤0.01% |
37,919
+2,389
| +7% | +$42K |
|
|
INSY
2045
DELISTED
Insys Therapeutics, Inc.
INSY
| $666K | ﹤0.01% |
23,400
-62
| -0.3% | -$1.77K |
|
|
COWN
2046
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $666K | ﹤0.01% |
36,529
+2,081
| +6% | +$37.9K |
|
2047
SAP
SAP
$316B
| $665K | ﹤0.01% |
10,268
+608
| +6% | +$39.4K |
|
2048
Babcock & Wilcox
BW
$203M
| $664K | ﹤0.01% |
+3,951
| New | +$664K |
|
2049
Alamo Group
ALG
$2.56B
| $662K | ﹤0.01% |
14,170
+690
| +5% | +$32.2K |
|
2050
Kelly Services Class A
KELYA
$481M
| $660K | ﹤0.01% |
46,660
-5,663
| -11% | -$80.1K |
|