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 | |
|---|---|---|---|---|---|---|
|
REGI
2276
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | ﹤0.01% |
56,089
+3,302
| +6% | +$27.3K |
|
|
EVRI
2277
DELISTED
Everi Holdings
EVRI
| $463K | ﹤0.01% |
90,254
+2,482
| +3% | +$12.7K |
|
2278
Phibro Animal Health
PAHC
$1.6B
| $462K | ﹤0.01% |
14,600
+545
| +4% | +$17.2K |
|
|
CSII
2279
DELISTED
Cardiovascular Systems, Inc.
CSII
| $462K | ﹤0.01% |
29,198
+1,160
| +4% | +$18.4K |
|
|
UAM
2280
DELISTED
Universal American Corp
UAM
| $462K | ﹤0.01% |
67,576
+3,972
| +6% | +$27.2K |
|
2281
ENI
E
$51.3B
| $461K | ﹤0.01% |
14,690
| – | – |
|
2282
Peoples Bancorp
PEBO
$1.1B
| $461K | ﹤0.01% |
22,168
+1,387
| +7% | +$28.8K |
|
2283
Rio Tinto
RIO
$104B
| $461K | ﹤0.01% |
13,629
| – | – |
|
|
PERY
2284
DELISTED
Perry Ellis International Inc
PERY
| $461K | ﹤0.01% |
20,994
+897
| +4% | +$19.7K |
|
2285
Canadian National Railway
CNI
$60.3B
| $457K | ﹤0.01% |
8,050
+200
| +3% | +$11.4K |
|
|
ENT
2286
DELISTED
Global Eagle Entertainment Inc.
ENT
| $457K | ﹤0.01% |
1,591
+64
| +4% | +$18.4K |
|
|
SCMP
2287
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $457K | ﹤0.01% |
23,005
+922
| +4% | +$18.3K |
|
|
PKD
2288
DELISTED
Parker Drilling Company
PKD
| $456K | ﹤0.01% |
11,561
+156
| +1% | +$6.15K |
|
2289
SPX Corp
SPXC
$9.28B
| $455K | ﹤0.01% |
38,151
-206,256
| -84% | -$2.46M |
|
|
VRTV
2290
DELISTED
VERITIV CORPORATION
VRTV
| $455K | ﹤0.01% |
12,226
+563
| +5% | +$21K |
|
2291
Powell Industries
POWL
$3.24B
| $454K | ﹤0.01% |
15,077
+298
| +2% | +$8.97K |
|
2292
Mercantile Bank Corp
MBWM
$791M
| $453K | ﹤0.01% |
21,801
+1,244
| +6% | +$25.8K |
|
2293
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $453K | ﹤0.01% |
30,827
+1,785
| +6% | +$26.2K |
|
|
XOXO
2294
DELISTED
Xo Group Inc
XOXO
| $453K | ﹤0.01% |
32,034
+930
| +3% | +$13.2K |
|
2295
Independent Bank Corp
IBCP
$680M
| $452K | ﹤0.01% |
30,614
+1,129
| +4% | +$16.7K |
|
2296
Onto Innovation
ONTO
$5.1B
| $452K | ﹤0.01% |
37,253
+1,632
| +5% | +$19.8K |
|
|
CSS
2297
DELISTED
CSS Industries, Inc.
CSS
| $452K | ﹤0.01% |
17,157
+700
| +4% | +$18.4K |
|
|
CUNB
2298
DELISTED
CU Bancorp
CUNB
| $452K | ﹤0.01% |
20,127
+1,251
| +7% | +$28.1K |
|
2299
Calix
CALX
$3.96B
| $451K | ﹤0.01% |
57,939
+3,214
| +6% | +$25K |
|
2300
iShares Core S&P Small-Cap ETF
IJR
$86B
| $450K | ﹤0.01% |
+8,440
| New | +$450K |
|