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 | |
|---|---|---|---|---|---|---|
2326
Carriage Services
CSV
$671M
| $433K | ﹤0.01% |
20,044
+1,112
| +6% | +$24K |
|
2327
Patrick Industries
PATK
$3.78B
| $433K | ﹤0.01% |
24,683
+849
| +4% | +$14.9K |
|
|
ARNA
2328
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $432K | ﹤0.01% |
22,642
-183
| -0.8% | -$3.49K |
|
|
FNHC
2329
DELISTED
FedNat Holding Company Common Stock
FNHC
| $431K | ﹤0.01% |
17,923
+1,053
| +6% | +$25.3K |
|
|
PSTB
2330
DELISTED
Park Sterling Corp.
PSTB
| $431K | ﹤0.01% |
63,349
+3,295
| +5% | +$22.4K |
|
|
LDR
2331
DELISTED
Landauer Inc
LDR
| $430K | ﹤0.01% |
11,624
+214
| +2% | +$7.92K |
|
|
BDBD
2332
DELISTED
BOULDER BRANDS INC
BDBD
| $428K | ﹤0.01% |
52,239
+1,828
| +4% | +$15K |
|
2333
Axcelis
ACLS
$2.53B
| $427K | ﹤0.01% |
39,962
+2,024
| +5% | +$21.6K |
|
|
RDEN
2334
DELISTED
ELIZABETH ARDEN INC
RDEN
| $427K | ﹤0.01% |
36,532
-9,233
| -20% | -$108K |
|
|
OKSB
2335
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $426K | ﹤0.01% |
25,947
+1,299
| +5% | +$21.3K |
|
2336
Clean Energy Fuels
CLNE
$546M
| $425K | ﹤0.01% |
94,426
+4,959
| +6% | +$22.3K |
|
|
TESO
2337
DELISTED
Tesco Corp
TESO
| $425K | ﹤0.01% |
59,458
+2,829
| +5% | +$20.2K |
|
|
JUNO
2338
DELISTED
Juno Therapeutics, Inc.
JUNO
| $423K | ﹤0.01% |
10,384
+637
| +7% | +$25.9K |
|
|
SN
2339
DELISTED
Sanchez Energy Corporation
SN
| $422K | ﹤0.01% |
68,687
+2,736
| +4% | +$16.8K |
|
|
TERP
2340
DELISTED
TerraForm Power, Inc
TERP
| $422K | ﹤0.01% |
29,649
+3,529
| +14% | +$50.2K |
|
2341
First Community Bankshares
FCBC
$688M
| $421K | ﹤0.01% |
23,508
+1,241
| +6% | +$22.2K |
|
2342
Northern Oil and Gas
NOG
$2.42B
| $421K | ﹤0.01% |
9,535
+411
| +5% | +$18.1K |
|
|
ORBC
2343
DELISTED
ORBCOMM, Inc.
ORBC
| $421K | ﹤0.01% |
75,394
+4,374
| +6% | +$24.4K |
|
|
ABB
2344
DELISTED
ABB Ltd.
ABB
| $420K | ﹤0.01% |
23,791
| – | – |
|
|
GBL
2345
DELISTED
GAMCO Investors, Inc.
GBL
| $420K | ﹤0.01% |
14,223
-1,495
| -10% | -$44.1K |
|
|
WCIC
2346
DELISTED
WCI Communities, Inc.
WCIC
| $420K | ﹤0.01% |
18,547
+1,192
| +7% | +$27K |
|
|
CZR
2347
DELISTED
Caesars Entertainment Corporation
CZR
| $420K | ﹤0.01% |
71,279
+3,808
| +6% | +$22.4K |
|
2348
Entravision Communication
EVC
$226M
| $419K | ﹤0.01% |
63,044
+2,006
| +3% | +$13.3K |
|
2349
Lifecore Biomedical
LFCR
$282M
| $419K | ﹤0.01% |
35,870
+1,793
| +5% | +$20.9K |
|
|
SSNI
2350
DELISTED
Silver Spring Networks, Inc.
SSNI
| $419K | ﹤0.01% |
32,532
+1,194
| +4% | +$15.4K |
|