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 | |
|---|---|---|---|---|---|---|
2151
OneSpan
OSPN
$598M
| $560K | ﹤0.01% |
32,853
-1,824
| -5% | -$31.1K |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $559K | ﹤0.01% |
50,341
+2,343
| +5% | +$26K |
|
2153
Banc of California
BANC
$2.64B
| $558K | ﹤0.01% |
45,485
+2,721
| +6% | +$33.4K |
|
|
BTU
2154
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $558K | ﹤0.01% |
26,974
+2,806
| +12% | +$58K |
|
2155
Stride
LRN
$7.17B
| $557K | ﹤0.01% |
44,743
+2,443
| +6% | +$30.4K |
|
2156
Middlesex Water
MSEX
$957M
| $557K | ﹤0.01% |
23,382
+1,247
| +6% | +$29.7K |
|
2157
CVR Energy
CVI
$3.1B
| $554K | ﹤0.01% |
13,490
+644
| +5% | +$26.4K |
|
|
HEES
2158
DELISTED
H&E Equipment Services
HEES
| $554K | ﹤0.01% |
33,132
+939
| +3% | +$15.7K |
|
2159
CareTrust REIT
CTRE
$7.68B
| $553K | ﹤0.01% |
48,721
+12,369
| +34% | +$140K |
|
|
AMRI
2160
DELISTED
Albany Molecular Research Inc
AMRI
| $553K | ﹤0.01% |
31,751
+1,078
| +4% | +$18.8K |
|
2161
Columbus McKinnon
CMCO
$428M
| $551K | ﹤0.01% |
30,314
+1,427
| +5% | +$25.9K |
|
2162
Financial Institutions
FISI
$557M
| $551K | ﹤0.01% |
22,254
+1,046
| +5% | +$25.9K |
|
|
PPBI
2163
DELISTED
Pacific Premier Bancorp
PPBI
| $551K | ﹤0.01% |
27,099
+1,482
| +6% | +$30.1K |
|
|
KCG
2164
DELISTED
KCG Holdings, Inc.
KCG
| $551K | ﹤0.01% |
50,184
-1,003
| -2% | -$11K |
|
2165
Heidrick & Struggles
HSII
$1.04B
| $550K | ﹤0.01% |
28,252
+1,390
| +5% | +$27.1K |
|
|
AMCC
2166
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $549K | ﹤0.01% |
103,463
-208
| -0.2% | -$1.1K |
|
2167
Scotiabank
BNS
$79.5B
| $548K | ﹤0.01% |
12,864
+281
| +2% | +$12K |
|
2168
Douglas Dynamics
PLOW
$767M
| $547K | ﹤0.01% |
27,567
+1,339
| +5% | +$26.6K |
|
|
ANAT
2169
DELISTED
American National Group, Inc. Common Stock
ANAT
| $547K | ﹤0.01% |
5,607
+321
| +6% | +$31.3K |
|
|
ASCMA
2170
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $546K | ﹤0.01% |
19,928
+244
| +1% | +$6.69K |
|
2171
Citizens
CIA
$271M
| $543K | ﹤0.01% |
73,191
+3,570
| +5% | +$26.5K |
|
2172
Bristow Group
VTOL
$1.1B
| $542K | ﹤0.01% |
18,101
+763
| +4% | +$22.8K |
|
|
NETI
2173
DELISTED
Eneti Inc.
NETI
| $542K | ﹤0.01% |
3,330
+1,408
| +73% | +$229K |
|
|
TVTY
2174
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $541K | ﹤0.01% |
48,665
+854
| +2% | +$9.49K |
|
2175
Univest Financial
UVSP
$903M
| $539K | ﹤0.01% |
28,021
+452
| +2% | +$8.69K |
|