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 | |
|---|---|---|---|---|---|---|
|
BBOX
2401
DELISTED
Black Box Corp
BBOX
| $381K | ﹤0.01% |
25,869
+286
| +1% | +$4.21K |
|
2402
Federal Agricultural Mortgage
AGM
$2.25B
| $380K | ﹤0.01% |
14,653
+719
| +5% | +$18.6K |
|
2403
Inovio Pharmaceuticals
INO
$148M
| $380K | ﹤0.01% |
5,484
+65
| +1% | +$4.5K |
|
2404
Amphastar Pharmaceuticals
AMPH
$1.37B
| $379K | ﹤0.01% |
32,405
+1,725
| +6% | +$20.2K |
|
|
GOOD
2405
Gladstone Commercial Corp
GOOD
$616M
| $379K | ﹤0.01% |
26,868
+1,486
| +6% | +$21K |
|
2406
Omeros
OMER
$284M
| $376K | ﹤0.01% |
34,343
+1,175
| +4% | +$12.9K |
|
|
IXYS
2407
DELISTED
IXYS Corp
IXYS
| $376K | ﹤0.01% |
33,684
-41
| -0.1% | -$458 |
|
2408
OceanFirst Financial
OCFC
$1.05B
| $374K | ﹤0.01% |
21,731
+1,039
| +5% | +$17.9K |
|
2409
York Water
YORW
$447M
| $374K | ﹤0.01% |
17,811
+895
| +5% | +$18.8K |
|
|
ORAN
2410
DELISTED
Orange
ORAN
| $374K | ﹤0.01% |
24,711
+52
| +0.2% | +$787 |
|
|
AUD
2411
DELISTED
Audacy, Inc.
AUD
| $374K | ﹤0.01% |
36,809
+1,826
| +5% | +$18.6K |
|
|
CAJ
2412
DELISTED
Canon, Inc.
CAJ
| $374K | ﹤0.01% |
12,893
| – | – |
|
|
EXAR
2413
DELISTED
Exar Corporation
EXAR
| $374K | ﹤0.01% |
62,898
+1,280
| +2% | +$7.61K |
|
|
ISLE
2414
DELISTED
Isle of Capri Casinos Inc
ISLE
| $374K | ﹤0.01% |
21,423
+783
| +4% | +$13.7K |
|
|
IIP
2415
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $374K | ﹤0.01% |
61,088
+1,860
| +3% | +$11.4K |
|
2416
Global Indemnity Group
GBLI
$429M
| $373K | ﹤0.01% |
14,263
+551
| +4% | +$14.4K |
|
2417
Century Communities
CCS
$2.07B
| $372K | ﹤0.01% |
18,736
+1,161
| +7% | +$23.1K |
|
|
DERM
2418
DELISTED
Dermira, Inc.
DERM
| $371K | ﹤0.01% |
15,906
+2,346
| +17% | +$54.7K |
|
|
FBNK
2419
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $371K | ﹤0.01% |
23,026
+1,239
| +6% | +$20K |
|
|
IL
2420
DELISTED
IntraLinks Holdings Inc.
IL
| $371K | ﹤0.01% |
44,702
+2,028
| +5% | +$16.8K |
|
2421
Theravance Biopharma
TBPH
$703M
| $370K | ﹤0.01% |
33,638
+1,854
| +6% | +$20.4K |
|
2422
Vera Bradley
VRA
$60.6M
| $370K | ﹤0.01% |
29,371
+1,582
| +6% | +$19.9K |
|
|
PGNX
2423
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $370K | ﹤0.01% |
64,725
+2,322
| +4% | +$13.3K |
|
|
CBR
2424
DELISTED
CIBER Inc.
CBR
| $369K | ﹤0.01% |
115,942
+5,879
| +5% | +$18.7K |
|
2425
Arrowhead Research
ARWR
$4.02B
| $366K | ﹤0.01% |
63,615
+3,035
| +5% | +$17.5K |
|