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 | |
|---|---|---|---|---|---|---|
2201
AngioDynamics
ANGO
$436M
| $519K | ﹤0.01% |
39,372
+1,850
| +5% | +$24.4K |
|
2202
Waterstone Financial
WSBF
$276M
| $519K | ﹤0.01% |
38,480
+2,233
| +6% | +$30.1K |
|
2203
CEVA Inc
CEVA
$543M
| $518K | ﹤0.01% |
27,893
+1,237
| +5% | +$23K |
|
|
CTT
2204
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $518K | ﹤0.01% |
50,373
+3,373
| +7% | +$34.7K |
|
2205
RPC Inc
RES
$1.04B
| $517K | ﹤0.01% |
58,432
-72,607
| -55% | -$642K |
|
|
VWR
2206
DELISTED
VWR Corporation
VWR
| $517K | ﹤0.01% |
20,106
+1,837
| +10% | +$47.2K |
|
2207
HCI Group
HCI
$2.21B
| $516K | ﹤0.01% |
13,316
+596
| +5% | +$23.1K |
|
2208
Preferred Bank
PFBC
$1.18B
| $516K | ﹤0.01% |
16,335
+897
| +6% | +$28.3K |
|
|
SAGE
2209
DELISTED
Sage Therapeutics
SAGE
| $514K | ﹤0.01% |
12,155
+545
| +5% | +$23K |
|
2210
Shutterstock
SSTK
$713M
| $514K | ﹤0.01% |
16,983
+588
| +4% | +$17.8K |
|
2211
Lexicon Pharmaceuticals
LXRX
$396M
| $513K | ﹤0.01% |
47,723
+916
| +2% | +$9.85K |
|
2212
Motorcar Parts of America
MPAA
$281M
| $513K | ﹤0.01% |
16,358
+698
| +4% | +$21.9K |
|
|
RSO
2213
DELISTED
Resource Capital Corp.
RSO
| $513K | ﹤0.01% |
45,967
+2,443
| +6% | +$27.3K |
|
|
HTB
2214
HomeTrust Bancshares, Inc.
HTB
$722M
| $512K | ﹤0.01% |
27,582
+1,537
| +6% | +$28.5K |
|
2215
Mizuho Financial
MFG
$80.9B
| $511K | ﹤0.01% |
137,615
| – | – |
|
2216
Unilever
UL
$158B
| $511K | ﹤0.01% |
12,524
-700
| -5% | -$28.6K |
|
|
CGI
2217
DELISTED
Celadon Group Inc
CGI
| $511K | ﹤0.01% |
31,890
+1,461
| +5% | +$23.4K |
|
|
BKI
2218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $508K | ﹤0.01% |
15,612
+2,537
| +19% | +$82.6K |
|
2219
Coeur Mining
CDE
$9.43B
| $504K | ﹤0.01% |
178,552
+9,505
| +6% | +$26.8K |
|
|
RDUS
2220
DELISTED
Radius Recycling
RDUS
| $504K | ﹤0.01% |
37,191
+1,916
| +5% | +$26K |
|
|
OB
2221
DELISTED
Onebeacon Insurance Group Ltd
OB
| $504K | ﹤0.01% |
35,887
+1,722
| +5% | +$24.2K |
|
2222
First Bancorp
FBNC
$2.3B
| $502K | ﹤0.01% |
29,520
+444
| +2% | +$7.55K |
|
2223
Supernus Pharmaceuticals
SUPN
$2.58B
| $500K | ﹤0.01% |
35,618
+2,236
| +7% | +$31.4K |
|
|
SSI
2224
DELISTED
Stage Stores Inc
SSI
| $500K | ﹤0.01% |
50,790
-3,206
| -6% | -$31.6K |
|
2225
Kosmos Energy
KOS
$784M
| $499K | ﹤0.01% |
89,496
+6,037
| +7% | +$33.7K |
|