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 | |
|---|---|---|---|---|---|---|
|
CCG
2251
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $480K | ﹤0.01% |
90,282
+4,688
| +5% | +$24.9K |
|
2252
PROS Holdings
PRO
$746M
| $478K | ﹤0.01% |
21,595
-81
| -0.4% | -$1.79K |
|
|
SYNH
2253
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | ﹤0.01% |
11,944
+514
| +4% | +$20.6K |
|
|
XLRN
2254
DELISTED
Acceleron Pharma Inc.
XLRN
| $477K | ﹤0.01% |
19,168
+483
| +3% | +$12K |
|
|
WLH
2255
DELISTED
WILLIAM LYON HOMES
WLH
| $477K | ﹤0.01% |
23,167
+1,183
| +5% | +$24.4K |
|
2256
Forrester Research
FORR
$187M
| $476K | ﹤0.01% |
15,133
-24,833
| -62% | -$781K |
|
|
BHBK
2257
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $476K | ﹤0.01% |
34,379
+2,094
| +6% | +$29K |
|
2258
Kimball Electronics
KE
$724M
| $474K | ﹤0.01% |
39,722
+2,148
| +6% | +$25.6K |
|
2259
DHI Group
DHX
$143M
| $473K | ﹤0.01% |
64,679
+2,816
| +5% | +$20.6K |
|
2260
Vanda Pharmaceuticals
VNDA
$272M
| $473K | ﹤0.01% |
41,893
+283
| +0.7% | +$3.2K |
|
|
GTT
2261
DELISTED
GTT Communications, Inc.
GTT
| $473K | ﹤0.01% |
20,335
+770
| +4% | +$17.9K |
|
|
SFE
2262
DELISTED
Safeguard Scientifics, Inc.
SFE
| $472K | ﹤0.01% |
30,380
+1,597
| +6% | +$24.8K |
|
|
SQBK
2263
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $472K | ﹤0.01% |
18,392
+1,117
| +6% | +$28.7K |
|
|
MRGE
2264
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $472K | ﹤0.01% |
66,419
+1,570
| +2% | +$11.2K |
|
|
SGYP
2265
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $471K | ﹤0.01% |
88,869
+3,236
| +4% | +$17.2K |
|
|
IBTX
2266
DELISTED
Independent Bank Group, Inc.
IBTX
| $470K | ﹤0.01% |
12,235
+672
| +6% | +$25.8K |
|
2267
Autoliv
ALV
$9.58B
| $469K | ﹤0.01% |
5,968
-2,360
| -28% | -$185K |
|
2268
Tejon Ranch
TRC
$446M
| $468K | ﹤0.01% |
22,110
-810
| -4% | -$17.1K |
|
|
NILE
2269
DELISTED
Blue Nile, Inc.
NILE
| $468K | ﹤0.01% |
13,957
+393
| +3% | +$13.2K |
|
|
CKP
2270
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $468K | ﹤0.01% |
64,620
+3,057
| +5% | +$22.1K |
|
2271
Argan
AGX
$2.92B
| $467K | ﹤0.01% |
13,457
+547
| +4% | +$19K |
|
2272
Larimar Therapeutics
LRMR
$337M
| $466K | ﹤0.01% |
1,216
+56
| +5% | +$21.5K |
|
2273
FormFactor
FORM
$2.26B
| $465K | ﹤0.01% |
68,534
+3,013
| +5% | +$20.4K |
|
|
ADPT
2274
DELISTED
Adeptus Health Inc.
ADPT
| $465K | ﹤0.01% |
5,754
+179
| +3% | +$14.5K |
|
|
FLIC
2275
DELISTED
First of Long Island Corp
FLIC
| $464K | ﹤0.01% |
25,743
+1,113
| +5% | +$20.1K |
|