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 | |
|---|---|---|---|---|---|---|
|
LFC
2301
DELISTED
China Life Insurance Company Ltd.
LFC
| $450K | ﹤0.01% |
25,904
+5,043
| +24% | +$87.6K |
|
|
RJET
2302
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $450K | ﹤0.01% |
77,886
+519
| +0.7% | +$3K |
|
|
RPTP
2303
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $450K | ﹤0.01% |
74,382
+2,594
| +4% | +$15.7K |
|
2304
LivePerson
LPSN
$89.9M
| $449K | ﹤0.01% |
59,417
+1,820
| +3% | +$13.8K |
|
|
MESG
2305
DELISTED
XURA INC COM (DE)
MESG
| $448K | ﹤0.01% |
20,017
+741
| +4% | +$16.6K |
|
|
TXTR
2306
DELISTED
TEXTURA CORPORATION COM
TXTR
| $448K | ﹤0.01% |
17,352
+43
| +0.2% | +$1.11K |
|
|
AFAM
2307
DELISTED
Almost Family Inc
AFAM
| $448K | ﹤0.01% |
11,185
+541
| +5% | +$21.7K |
|
|
SGBK
2308
DELISTED
Stonegate Bank
SGBK
| $447K | ﹤0.01% |
14,038
+888
| +7% | +$28.3K |
|
|
OLP
2309
One Liberty Properties
OLP
$511M
| $446K | ﹤0.01% |
20,926
+900
| +4% | +$19.2K |
|
2310
Arrow Financial
AROW
$483M
| $445K | ﹤0.01% |
21,093
+707
| +3% | +$14.9K |
|
2311
LGI Homes
LGIH
$1.55B
| $445K | ﹤0.01% |
16,378
+918
| +6% | +$24.9K |
|
2312
Surmodics
SRDX
$463M
| $445K | ﹤0.01% |
20,379
+353
| +2% | +$7.71K |
|
|
BFX
2313
DELISTED
BowFlex Inc.
BFX
| $445K | ﹤0.01% |
29,640
+2,152
| +8% | +$32.3K |
|
|
ASEI
2314
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $445K | ﹤0.01% |
12,523
+542
| +5% | +$19.3K |
|
|
SMRT
2315
DELISTED
Stein Mart Inc
SMRT
| $444K | ﹤0.01% |
45,916
+2,144
| +5% | +$20.7K |
|
|
SHPG
2316
DELISTED
Shire pic
SHPG
| $442K | ﹤0.01% |
2,152
+72
| +3% | +$14.8K |
|
2317
Atara Biotherapeutics
ATRA
$90.7M
| $441K | ﹤0.01% |
561
+65
| +13% | +$51.1K |
|
2318
Extreme Networks
EXTR
$2.87B
| $441K | ﹤0.01% |
131,256
+6,975
| +6% | +$23.4K |
|
2319
Camden National
CAC
$686M
| $438K | ﹤0.01% |
16,251
+823
| +5% | +$22.2K |
|
2320
Westwood Holdings Group
WHG
$163M
| $437K | ﹤0.01% |
8,039
+248
| +3% | +$13.5K |
|
2321
Titan International
TWI
$562M
| $435K | ﹤0.01% |
65,789
-2,384
| -3% | -$15.8K |
|
2322
Zumiez
ZUMZ
$366M
| $434K | ﹤0.01% |
27,786
+474
| +2% | +$7.4K |
|
|
SP
2323
DELISTED
SP Plus Corporation
SP
| $434K | ﹤0.01% |
18,750
+43
| +0.2% | +$995 |
|
|
CACQ
2324
DELISTED
Caesars Acquisition Company
CACQ
| $434K | ﹤0.01% |
61,142
+3,432
| +6% | +$24.4K |
|
|
SCNB
2325
DELISTED
Suffolk Bancorp
SCNB
| $434K | ﹤0.01% |
15,870
+798
| +5% | +$21.8K |
|