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 | |
|---|---|---|---|---|---|---|
|
GTS
2126
DELISTED
Triple-S Management Corporation
GTS
| $583K | ﹤0.01% |
34,433
+624
| +2% | +$10.6K |
|
2127
Builders FirstSource
BLDR
$15.4B
| $582K | ﹤0.01% |
45,868
+3,217
| +8% | +$40.8K |
|
|
SHOR
2128
DELISTED
ShoreTel, Inc.
SHOR
| $582K | ﹤0.01% |
77,855
+4,273
| +6% | +$31.9K |
|
2129
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $581K | ﹤0.01% |
+14,940
| New | +$581K |
|
2130
MACOM Technology Solutions
MTSI
$9.76B
| $581K | ﹤0.01% |
20,043
+860
| +4% | +$24.9K |
|
2131
Spok Holdings
SPOK
$358M
| $581K | ﹤0.01% |
35,282
+1,492
| +4% | +$24.6K |
|
|
MITT
2132
AG Mortgage Investment Trust
MITT
$248M
| $578K | ﹤0.01% |
12,653
+545
| +5% | +$24.9K |
|
|
RAS
2133
DELISTED
RAIT Financial Trust
RAS
| $578K | ﹤0.01% |
116,496
+12,154
| +12% | +$60.3K |
|
2134
TTM Technologies
TTMI
$4.81B
| $576K | ﹤0.01% |
92,440
+4,429
| +5% | +$27.6K |
|
2135
Telefonica
TEF
$30.3B
| $575K | ﹤0.01% |
63,278
| – | – |
|
2136
Modine Manufacturing
MOD
$7.2B
| $574K | ﹤0.01% |
72,879
+4,144
| +6% | +$32.6K |
|
|
BHR
2137
Braemar Hotels & Resorts
BHR
$196M
| $573K | ﹤0.01% |
41,272
+8,504
| +26% | +$118K |
|
2138
MacroGenics
MGNX
$107M
| $572K | ﹤0.01% |
26,714
+2,599
| +11% | +$55.7K |
|
2139
OFG Bancorp
OFG
$1.95B
| $570K | ﹤0.01% |
65,324
-6,822
| -9% | -$59.5K |
|
2140
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $568K | ﹤0.01% |
70,584
+712
| +1% | +$5.73K |
|
2141
iShares Russell 2000 ETF
IWM
$66.4B
| $568K | ﹤0.01% |
+5,200
| New | +$568K |
|
2142
MaxLinear
MXL
$1.44B
| $566K | ﹤0.01% |
45,531
+1,679
| +4% | +$20.9K |
|
|
GSIG
2143
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $566K | ﹤0.01% |
44,460
+2,555
| +6% | +$32.5K |
|
|
GLUU
2144
DELISTED
Glu Mobile Inc.
GLUU
| $565K | ﹤0.01% |
129,355
+6,288
| +5% | +$27.5K |
|
|
BT
2145
DELISTED
BT Group plc (ADR)
BT
| $565K | ﹤0.01% |
17,720
| – | – |
|
2146
Prudential
PUK
$34.3B
| $564K | ﹤0.01% |
13,810
| – | – |
|
|
WIN
2147
DELISTED
Windstream Holdings Inc
WIN
| $563K | ﹤0.01% |
18,331
-6,413
| -26% | -$197K |
|
2148
Cross Country Healthcare
CCRN
$460M
| $562K | ﹤0.01% |
41,314
+1,634
| +4% | +$22.2K |
|
|
CBPX
2149
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $562K | ﹤0.01% |
27,357
+1,177
| +4% | +$24.2K |
|
2150
National Grid
NGG
$69.8B
| $560K | ﹤0.01% |
8,221
+13
| +0.2% | +$886 |
|