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 | |
|---|---|---|---|---|---|---|
|
ACRE
2351
Ares Commercial Real Estate
ACRE
$282M
| $418K | ﹤0.01% |
34,899
+2,072
| +6% | +$24.8K |
|
2352
Moelis & Co
MC
$5.24B
| $418K | ﹤0.01% |
15,929
+774
| +5% | +$20.3K |
|
2353
West Bancorporation
WTBA
$344M
| $418K | ﹤0.01% |
22,296
+1,249
| +6% | +$23.4K |
|
|
CHUY
2354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $418K | ﹤0.01% |
14,706
+533
| +4% | +$15.2K |
|
|
GHDX
2355
DELISTED
Genomic Health, Inc.
GHDX
| $418K | ﹤0.01% |
19,756
+7
| +0% | +$148 |
|
2356
Myers Industries
MYE
$611M
| $417K | ﹤0.01% |
31,135
+784
| +3% | +$10.5K |
|
2357
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $416K | ﹤0.01% |
20,749
+864
| +4% | +$17.3K |
|
2358
Deutsche Bank
DB
$67.8B
| $416K | ﹤0.01% |
17,287
+157
| +0.9% | +$3.78K |
|
2359
Q2 Holdings
QTWO
$4.92B
| $416K | ﹤0.01% |
16,839
+789
| +5% | +$19.5K |
|
2360
Stoneridge
SRI
$226M
| $416K | ﹤0.01% |
33,692
+901
| +3% | +$11.1K |
|
|
INFI
2361
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $415K | ﹤0.01% |
49,152
-259
| -0.5% | -$2.19K |
|
|
SAAS
2362
DELISTED
inContact, Inc.
SAAS
| $414K | ﹤0.01% |
55,138
+1,825
| +3% | +$13.7K |
|
2363
Rayonier Advanced Materials
RYAM
$397M
| $413K | ﹤0.01% |
67,469
+4,159
| +7% | +$25.5K |
|
|
RVNC
2364
DELISTED
Revance Therapeutics, Inc.
RVNC
| $412K | ﹤0.01% |
13,850
+551
| +4% | +$16.4K |
|
|
NEWS
2365
DELISTED
NewStar Financial, Inc.
NEWS
| $412K | ﹤0.01% |
50,204
+1,697
| +3% | +$13.9K |
|
|
TBHC
2366
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $411K | ﹤0.01% |
19,102
+548
| +3% | +$11.8K |
|
2367
Republic Bancorp
RBCAA
$1.5B
| $411K | ﹤0.01% |
16,721
+739
| +5% | +$18.2K |
|
2368
Suncor Energy
SU
$48.5B
| $409K | ﹤0.01% |
15,290
| – | – |
|
2369
Installed Building Products
IBP
$7.44B
| $408K | ﹤0.01% |
16,156
+721
| +5% | +$18.2K |
|
|
SUM
2370
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $408K | ﹤0.01% |
23,013
+975
| +4% | +$17.3K |
|
2371
Cerus
CERS
$255M
| $407K | ﹤0.01% |
89,600
+3,764
| +4% | +$17.1K |
|
2372
Cohu
COHU
$950M
| $405K | ﹤0.01% |
41,066
+1,730
| +4% | +$17.1K |
|
|
REV
2373
DELISTED
Revlon, Inc.
REV
| $405K | ﹤0.01% |
13,747
+796
| +6% | +$23.5K |
|
|
LGTY
2374
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $404K | ﹤0.01% |
42,888
+1,597
| +4% | +$15K |
|
2375
Perdoceo Education
PRDO
$2.14B
| $403K | ﹤0.01% |
107,226
+5,071
| +5% | +$19.1K |
|