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 | |
|---|---|---|---|---|---|---|
2101
Park Aerospace
PKE
$379M
| $606K | ﹤0.01% |
34,472
+942
| +3% | +$16.6K |
|
2102
Wayfair
W
$11.3B
| $606K | ﹤0.01% |
17,278
+738
| +4% | +$25.9K |
|
|
PGTI
2103
DELISTED
PGT, Inc.
PGTI
| $606K | ﹤0.01% |
49,379
+1,605
| +3% | +$19.7K |
|
|
SHLD
2104
DELISTED
Sears Holding Corporation
SHLD
| $606K | ﹤0.01% |
26,810
+3,745
| +16% | +$84.7K |
|
2105
Enanta Pharmaceuticals
ENTA
$190M
| $605K | ﹤0.01% |
16,731
+2,078
| +14% | +$75.1K |
|
|
NTK
2106
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $604K | ﹤0.01% |
9,539
+355
| +4% | +$22.5K |
|
2107
German American Bancorp
GABC
$1.57B
| $603K | ﹤0.01% |
30,881
+1,415
| +5% | +$27.6K |
|
2108
Honda
HMC
$45.5B
| $603K | ﹤0.01% |
20,164
| – | – |
|
2109
Amkor Technology
AMKR
$6.14B
| $602K | ﹤0.01% |
134,175
+7,031
| +6% | +$31.5K |
|
|
MCHB
2110
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $601K | ﹤0.01% |
26,010
+1,434
| +6% | +$33.1K |
|
2111
Marcus Corp
MCS
$498M
| $599K | ﹤0.01% |
30,997
+1,296
| +4% | +$25K |
|
2112
Sonida Senior Living
SNDA
$489M
| $599K | ﹤0.01% |
1,993
+64
| +3% | +$19.2K |
|
2113
Barclays
BCS
$69.9B
| $597K | ﹤0.01% |
43,284
+1,716
| +4% | +$23.7K |
|
|
CTWS
2114
DELISTED
Connecticut Water Service Inc
CTWS
| $596K | ﹤0.01% |
16,313
-3,257
| -17% | -$119K |
|
2115
AeroVironment
AVAV
$11.8B
| $595K | ﹤0.01% |
29,694
+1,428
| +5% | +$28.6K |
|
2116
Bausch Health
BHC
$2.71B
| $589K | ﹤0.01% |
3,300
| – | – |
|
2117
Lattice Semiconductor
LSCC
$9.13B
| $588K | ﹤0.01% |
152,802
+7,170
| +5% | +$27.6K |
|
|
SPPI
2118
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $588K | ﹤0.01% |
98,355
+5,710
| +6% | +$34.1K |
|
|
EGRX
2119
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $587K | ﹤0.01% |
7,923
+368
| +5% | +$27.3K |
|
2120
IDT Corp
IDT
$1.65B
| $586K | ﹤0.01% |
58,038
+18,895
| +48% | +$191K |
|
2121
ING
ING
$72.5B
| $585K | ﹤0.01% |
41,430
+1,900
| +5% | +$26.8K |
|
|
FBC
2122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $585K | ﹤0.01% |
28,437
+1,539
| +6% | +$31.7K |
|
2123
HealthStream
HSTM
$833M
| $584K | ﹤0.01% |
26,775
+189
| +0.7% | +$4.12K |
|
|
ECHO
2124
DELISTED
Echo Global Logistics, Inc.
ECHO
| $584K | ﹤0.01% |
29,785
+1,350
| +5% | +$26.5K |
|
2125
Sumitomo Mitsui Financial
SMFG
$107B
| $583K | ﹤0.01% |
76,438
| – | – |
|