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 | |
|---|---|---|---|---|---|---|
|
FRAN
2176
DELISTED
Francesca's Holdings Corporation
FRAN
| $539K | ﹤0.01% |
3,671
+115
| +3% | +$16.9K |
|
2177
RE/MAX Holdings
RMAX
$194M
| $537K | ﹤0.01% |
14,936
+801
| +6% | +$28.8K |
|
|
AMTG
2178
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $536K | ﹤0.01% |
42,374
-224
| -0.5% | -$2.83K |
|
|
RLYP
2179
DELISTED
RELYPSA INC COM
RLYP
| $535K | ﹤0.01% |
28,917
+327
| +1% | +$6.05K |
|
2180
Anika Therapeutics
ANIK
$129M
| $534K | ﹤0.01% |
16,780
+191
| +1% | +$6.08K |
|
|
NTT
2181
DELISTED
Nippon Telegraph & Telephone
NTT
| $534K | ﹤0.01% |
15,137
-10
| -0.1% | -$353 |
|
|
TOWR
2182
DELISTED
Tower International, Inc.
TOWR
| $532K | ﹤0.01% |
22,394
+1,180
| +6% | +$28K |
|
|
SPNC
2183
DELISTED
Spectranetics Corp
SPNC
| $532K | ﹤0.01% |
45,128
+1,337
| +3% | +$15.8K |
|
|
HILL
2184
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $532K | ﹤0.01% |
54,658
+2,828
| +5% | +$27.5K |
|
|
DTSI
2185
DELISTED
DTS, Inc.
DTSI
| $532K | ﹤0.01% |
19,916
-1,168
| -6% | -$31.2K |
|
2186
American Vanguard Corp
AVD
$163M
| $531K | ﹤0.01% |
45,940
-1,674
| -4% | -$19.3K |
|
2187
BHP
BHP
$138B
| $529K | ﹤0.01% |
18,759
| – | – |
|
2188
Cleveland-Cliffs
CLF
$5.45B
| $529K | ﹤0.01% |
216,767
+11,212
| +5% | +$27.4K |
|
2189
CorVel
CRVL
$4.64B
| $529K | ﹤0.01% |
49,113
+1,932
| +4% | +$20.8K |
|
2190
DXP Enterprises
DXPE
$1.93B
| $529K | ﹤0.01% |
19,374
+140
| +0.7% | +$3.82K |
|
|
LL
2191
DELISTED
LL Flooring Holdings, Inc.
LL
| $529K | ﹤0.01% |
40,244
+638
| +2% | +$8.39K |
|
2192
Marcus & Millichap
MMI
$1.28B
| $528K | ﹤0.01% |
11,483
+438
| +4% | +$20.1K |
|
2193
Tredegar Corp
TG
$274M
| $527K | ﹤0.01% |
40,271
-682
| -2% | -$8.93K |
|
2194
Daktronics
DAKT
$866M
| $526K | ﹤0.01% |
60,716
+1,101
| +2% | +$9.54K |
|
|
CSBK
2195
DELISTED
Clifton Bancorp Inc.
CSBK
| $525K | ﹤0.01% |
37,812
+2,202
| +6% | +$30.6K |
|
2196
John B. Sanfilippo & Son
JBSS
$743M
| $522K | ﹤0.01% |
10,187
+446
| +5% | +$22.9K |
|
|
GLOG
2197
DELISTED
GASLOG LTD
GLOG
| $522K | ﹤0.01% |
54,299
+2,953
| +6% | +$28.4K |
|
|
YELL
2198
DELISTED
Yellow Corporation Common Stock
YELL
| $521K | ﹤0.01% |
39,275
+1,030
| +3% | +$13.7K |
|
2199
Shoe Carnival
SCVL
$664M
| $520K | ﹤0.01% |
43,708
+2,156
| +5% | +$25.7K |
|
2200
US Physical Therapy
USPH
$1.29B
| $520K | ﹤0.01% |
11,580
+469
| +4% | +$21.1K |
|