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 | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Ezcorp Inc
EZPW
$1.02B
| $498K | ﹤0.01% |
80,732
+3,798
| +5% | +$23.4K |
|
2227
Citi Trends
CTRN
$313M
| $494K | ﹤0.01% |
21,139
+1,147
| +6% | +$26.8K |
|
|
OPB
2228
DELISTED
Opus Bank Common Stock
OPB
| $494K | ﹤0.01% |
12,921
+876
| +7% | +$33.5K |
|
2229
Koppers
KOP
$569M
| $491K | ﹤0.01% |
24,337
-1,287
| -5% | -$26K |
|
2230
LSB Industries
LXU
$602M
| $490K | ﹤0.01% |
41,573
+1,078
| +3% | +$12.7K |
|
|
GIMO
2231
DELISTED
Gigamon Inc.
GIMO
| $490K | ﹤0.01% |
24,471
+832
| +4% | +$16.7K |
|
|
SGY
2232
DELISTED
Stone Energy
SGY
| $490K | ﹤0.01% |
1,740
+241
| +16% | +$67.9K |
|
2233
Digi International
DGII
$1.29B
| $488K | ﹤0.01% |
41,388
+1,794
| +5% | +$21.2K |
|
|
SCAI
2234
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $486K | ﹤0.01% |
14,870
+666
| +5% | +$21.8K |
|
2235
Clearway Energy Class A
CWEN.A
$3.2B
| $485K | ﹤0.01% |
43,463
+2,484
| +6% | +$27.7K |
|
|
DX
2236
Dynex Capital
DX
$1.68B
| $485K | ﹤0.01% |
24,666
+1,318
| +6% | +$25.9K |
|
2237
Heritage Insurance Holdings
HRTG
$747M
| $485K | ﹤0.01% |
24,606
+1,356
| +6% | +$26.7K |
|
2238
REX American Resources
REX
$1.02B
| $485K | ﹤0.01% |
28,749
+3,726
| +15% | +$62.9K |
|
|
PFC
2239
DELISTED
Premier Financial Corp. Common Stock
PFC
| $485K | ﹤0.01% |
26,516
+1,396
| +6% | +$25.5K |
|
|
SFS
2240
DELISTED
Smart & Final Stores, Inc.
SFS
| $485K | ﹤0.01% |
30,857
+1,887
| +7% | +$29.7K |
|
2241
Dime Community Bancshares
DCOM
$1.34B
| $484K | ﹤0.01% |
18,135
+3,730
| +26% | +$99.5K |
|
2242
GoDaddy
GDDY
$20.1B
| $484K | ﹤0.01% |
19,193
+1,868
| +11% | +$47.1K |
|
|
METR
2243
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $484K | ﹤0.01% |
16,475
+897
| +6% | +$26.4K |
|
|
WWE
2244
DELISTED
World Wrestling Entertainment
WWE
| $483K | ﹤0.01% |
28,571
+1,046
| +4% | +$17.7K |
|
2245
Intrepid Potash
IPI
$379M
| $482K | ﹤0.01% |
8,697
+408
| +5% | +$22.6K |
|
|
QUOT
2246
DELISTED
Quotient Technology Inc
QUOT
| $482K | ﹤0.01% |
53,502
+2,187
| +4% | +$19.7K |
|
2247
NMI Holdings
NMIH
$3.1B
| $481K | ﹤0.01% |
63,318
+3,697
| +6% | +$28.1K |
|
2248
Quad
QUAD
$334M
| $481K | ﹤0.01% |
39,739
+2,033
| +5% | +$24.6K |
|
|
LION
2249
DELISTED
Fidelity Southern Corporation
LION
| $480K | ﹤0.01% |
22,696
+2,629
| +13% | +$55.6K |
|
|
OME
2250
DELISTED
Omega Protein
OME
| $480K | ﹤0.01% |
28,262
+1,579
| +6% | +$26.8K |
|