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 | |
|---|---|---|---|---|---|---|
|
ZOES
2051
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $660K | ﹤0.01% |
16,717
+822
| +5% | +$32.5K |
|
|
NVRO
2052
DELISTED
NEVRO CORP.
NVRO
| $659K | ﹤0.01% |
14,195
+1,420
| +11% | +$65.9K |
|
|
RT
2053
DELISTED
Ruby Tuesday Georgia
RT
| $656K | ﹤0.01% |
105,634
+4,555
| +5% | +$28.3K |
|
|
RTEC
2054
DELISTED
Rudolph Technologies Inc
RTEC
| $651K | ﹤0.01% |
52,290
+2,124
| +4% | +$26.4K |
|
2055
SunCoke Energy
SXC
$645M
| $650K | ﹤0.01% |
83,528
+360
| +0.4% | +$2.8K |
|
2056
TherapeuticsMD
TXMD
$12.6M
| $650K | ﹤0.01% |
2,219
+84
| +4% | +$24.6K |
|
|
LDL
2057
DELISTED
Lydall, Inc.
LDL
| $649K | ﹤0.01% |
22,774
+993
| +5% | +$28.3K |
|
|
ARRY
2058
DELISTED
Array Biopharma Inc
ARRY
| $648K | ﹤0.01% |
142,192
+5,684
| +4% | +$25.9K |
|
2059
UNIFI
UFI
$84.5M
| $647K | ﹤0.01% |
21,701
+1,151
| +6% | +$34.3K |
|
2060
Cass Information Systems
CASS
$564M
| $645K | ﹤0.01% |
17,322
-14
| -0.1% | -$521 |
|
|
GTY
2061
Getty Realty Corp
GTY
$1.6B
| $644K | ﹤0.01% |
41,297
+1,966
| +5% | +$30.7K |
|
|
INVN
2062
DELISTED
Invensense Inc
INVN
| $643K | ﹤0.01% |
69,235
-2,236
| -3% | -$20.8K |
|
2063
Heron Therapeutics
HRTX
$196M
| $642K | ﹤0.01% |
26,319
+4,734
| +22% | +$115K |
|
2064
Travere Therapeutics
TVTX
$2.42B
| $640K | ﹤0.01% |
31,591
+713
| +2% | +$14.4K |
|
|
PIR
2065
DELISTED
Pier 1 Imports, Inc.
PIR
| $639K | ﹤0.01% |
4,632
-233
| -5% | -$32.1K |
|
|
UTIW
2066
DELISTED
UTI WORLDWIDE INC
UTIW
| $638K | ﹤0.01% |
139,089
+6,660
| +5% | +$30.5K |
|
2067
Lloyds Banking Group
LYG
$66.4B
| $637K | ﹤0.01% |
138,459
| – | – |
|
|
TAL
2068
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $636K | ﹤0.01% |
46,531
-10,238
| -18% | -$140K |
|
2069
ePlus
PLUS
$1.91B
| $636K | ﹤0.01% |
32,172
+5,236
| +19% | +$104K |
|
2070
First Financial Corporation Common Stock
THFF
$693M
| $634K | ﹤0.01% |
19,585
+845
| +5% | +$27.4K |
|
2071
MarineMax
HZO
$542M
| $633K | ﹤0.01% |
44,828
+1,354
| +3% | +$19.1K |
|
2072
Acacia Research
ACTG
$306M
| $631K | ﹤0.01% |
69,471
+3,653
| +6% | +$33.2K |
|
2073
LendingTree
TREE
$970M
| $630K | ﹤0.01% |
6,775
+1,312
| +24% | +$122K |
|
|
CKEC
2074
DELISTED
Carmike Cinemas Inc
CKEC
| $630K | ﹤0.01% |
31,349
+1,672
| +6% | +$33.6K |
|
|
RENT
2075
DELISTED
RENTRAK CORP
RENT
| $629K | ﹤0.01% |
11,630
+419
| +4% | +$22.7K |
|