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 | |
|---|---|---|---|---|---|---|
|
INOV
2376
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $402K | ﹤0.01% |
19,301
+2,160
| +13% | +$45K |
|
|
ABCW
2377
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $402K | ﹤0.01% |
9,435
+547
| +6% | +$23.3K |
|
2378
ASML
ASML
$307B
| $401K | ﹤0.01% |
4,563
+200
| +5% | +$17.6K |
|
2379
Great Lakes Dredge & Dock
GLDD
$798M
| $401K | ﹤0.01% |
79,495
+557
| +0.7% | +$2.81K |
|
|
WSR
2380
Whitestone REIT
WSR
$672M
| $401K | ﹤0.01% |
34,810
+5,119
| +17% | +$59K |
|
2381
Geron
GERN
$893M
| $400K | ﹤0.01% |
144,777
+5,233
| +4% | +$14.5K |
|
|
SALE
2382
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $399K | ﹤0.01% |
48,375
+2,586
| +6% | +$21.3K |
|
2383
Bank of Marin Bancorp
BMRC
$400M
| $398K | ﹤0.01% |
16,588
+996
| +6% | +$23.9K |
|
|
KBAL
2384
DELISTED
Kimball International
KBAL
| $398K | ﹤0.01% |
42,040
+2,033
| +5% | +$19.2K |
|
|
AAIC
2385
DELISTED
Arlington Asset Investment Corp.
AAIC
| $396K | ﹤0.01% |
28,164
+1,540
| +6% | +$21.7K |
|
|
ACAT
2386
DELISTED
Arctic Cat Inc
ACAT
| $396K | ﹤0.01% |
17,841
-12
| -0.1% | -$266 |
|
2387
Globant
GLOB
$2.78B
| $393K | ﹤0.01% |
12,854
+539
| +4% | +$16.5K |
|
2388
Peapack-Gladstone Financial
PGC
$510M
| $392K | ﹤0.01% |
18,497
+1,101
| +6% | +$23.3K |
|
|
NBBC
2389
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $392K | ﹤0.01% |
45,916
+2,584
| +6% | +$22.1K |
|
|
TAST
2390
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $391K | ﹤0.01% |
32,861
+1,387
| +4% | +$16.5K |
|
|
XCRA
2391
DELISTED
Xcerra Corporation
XCRA
| $390K | ﹤0.01% |
62,049
+2,897
| +5% | +$18.2K |
|
|
BRSS
2392
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $389K | ﹤0.01% |
18,970
+796
| +4% | +$16.3K |
|
|
DFRG
2393
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $387K | ﹤0.01% |
27,872
+1,713
| +7% | +$23.8K |
|
2394
NN Inc
NNBR
$125M
| $386K | ﹤0.01% |
20,880
+5,237
| +33% | +$96.8K |
|
2395
Expro
XPRO
$1.43B
| $385K | ﹤0.01% |
4,185
+275
| +7% | +$25.3K |
|
|
CS
2396
DELISTED
Credit Suisse Group
CS
| $385K | ﹤0.01% |
16,038
| – | – |
|
2397
America's Car Mart
CRMT
$299M
| $383K | ﹤0.01% |
11,568
-405
| -3% | -$13.4K |
|
2398
Frontline
FRO
$4.93B
| $383K | ﹤0.01% |
28,512
+1,630
| +6% | +$21.9K |
|
2399
Paylocity
PCTY
$9.62B
| $383K | ﹤0.01% |
12,782
+547
| +4% | +$16.4K |
|
2400
Artivion
AORT
$2.05B
| $381K | ﹤0.01% |
39,116
+2,046
| +6% | +$19.9K |
|