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 | |
|---|---|---|---|---|---|---|
|
USCR
2076
DELISTED
U S Concrete, Inc.
USCR
| $628K | ﹤0.01% |
13,151
+372
| +3% | +$17.8K |
|
2077
TriNet
TNET
$3.38B
| $625K | ﹤0.01% |
37,173
+1,458
| +4% | +$24.5K |
|
2078
Innoviva
INVA
$1.29B
| $624K | ﹤0.01% |
86,928
+4,387
| +5% | +$31.5K |
|
2079
American Public Education
APEI
$583M
| $623K | ﹤0.01% |
26,561
+1,216
| +5% | +$28.5K |
|
2080
Chegg
CHGG
$169M
| $622K | ﹤0.01% |
86,240
+4,385
| +5% | +$31.6K |
|
|
ATSG
2081
DELISTED
Air Transport Services Group, Inc.
ATSG
| $621K | ﹤0.01% |
72,642
+3,930
| +6% | +$33.6K |
|
|
VASC
2082
DELISTED
Vascular Solutions Inc
VASC
| $621K | ﹤0.01% |
19,171
+845
| +5% | +$27.4K |
|
2083
Gorman-Rupp
GRC
$1.13B
| $620K | ﹤0.01% |
25,863
-323
| -1% | -$7.74K |
|
|
STFC
2084
DELISTED
State Auto Financial Corp
STFC
| $620K | ﹤0.01% |
27,181
+799
| +3% | +$18.2K |
|
2085
AtriCure
ATRC
$1.79B
| $618K | ﹤0.01% |
28,218
+1,271
| +5% | +$27.8K |
|
2086
Hawkins
HWKN
$3.67B
| $618K | ﹤0.01% |
32,092
+1,288
| +4% | +$24.8K |
|
2087
Qualys
QLYS
$4.88B
| $618K | ﹤0.01% |
21,716
-1,265
| -6% | -$36K |
|
2088
Beazer Homes USA
BZH
$773M
| $617K | ﹤0.01% |
46,295
+6,186
| +15% | +$82.4K |
|
|
CAMP
2089
DELISTED
CalAmp Corp.
CAMP
| $614K | ﹤0.01% |
1,659
+56
| +3% | +$20.7K |
|
|
BKMU
2090
DELISTED
Bank Mutual Corp
BKMU
| $614K | ﹤0.01% |
79,975
+2,946
| +4% | +$22.6K |
|
|
PSEM
2091
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $614K | ﹤0.01% |
33,653
+1,730
| +5% | +$31.6K |
|
2092
StoneX
SNEX
$5.03B
| $613K | ﹤0.01% |
55,834
+2,356
| +4% | +$25.9K |
|
|
CPE
2093
DELISTED
Callon Petroleum Company
CPE
| $610K | ﹤0.01% |
8,374
+473
| +6% | +$34.5K |
|
|
CRR
2094
DELISTED
Carbo Ceramics Inc.
CRR
| $610K | ﹤0.01% |
32,146
-34,529
| -52% | -$655K |
|
|
EPIQ
2095
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $610K | ﹤0.01% |
47,220
-1,433
| -3% | -$18.5K |
|
2096
Lands' End
LE
$441M
| $609K | ﹤0.01% |
22,543
+1,030
| +5% | +$27.8K |
|
|
RDS.B
2097
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $609K | ﹤0.01% |
12,822
| – | – |
|
2098
First Bancorp
FBP
$3.51B
| $607K | ﹤0.01% |
170,534
+10,326
| +6% | +$36.8K |
|
|
ININ
2099
DELISTED
Interactive Intelligence Group, inc.
ININ
| $607K | ﹤0.01% |
20,447
-257
| -1% | -$7.63K |
|
2100
Light & Wonder
LNW
$7.51B
| $606K | ﹤0.01% |
58,027
+677
| +1% | +$7.07K |
|