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 | |
|---|---|---|---|---|---|---|
2426
Anterix
ATEX
$412M
| $366K | ﹤0.01% |
12,255
+575
| +5% | +$17.2K |
|
|
WPP
2427
DELISTED
WAUSAU PAPER CORP.
WPP
| $366K | ﹤0.01% |
57,184
+412
| +0.7% | +$2.64K |
|
|
NNA
2428
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $365K | ﹤0.01% |
6,911
+405
| +6% | +$21.4K |
|
|
SYT
2429
DELISTED
Syngenta Ag
SYT
| $365K | ﹤0.01% |
5,717
+200
| +4% | +$12.8K |
|
|
OSIR
2430
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $364K | ﹤0.01% |
19,689
+635
| +3% | +$11.7K |
|
2431
Accuray
ARAY
$170M
| $363K | ﹤0.01% |
72,677
+1,706
| +2% | +$8.52K |
|
|
PCBK
2432
DELISTED
Pacific Continental Corp
PCBK
| $363K | ﹤0.01% |
27,257
+1,435
| +6% | +$19.1K |
|
2433
Sangamo Therapeutics
SGMO
$165M
| $361K | ﹤0.01% |
64,008
-3,462
| -5% | -$19.5K |
|
2434
Virtu Financial
VIRT
$3.29B
| $361K | ﹤0.01% |
15,731
+671
| +4% | +$15.4K |
|
|
SGNT
2435
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $361K | ﹤0.01% |
23,545
+936
| +4% | +$14.4K |
|
2436
ANI Pharmaceuticals
ANIP
$2.07B
| $360K | ﹤0.01% |
9,116
+196
| +2% | +$7.74K |
|
2437
Tronox
TROX
$710M
| $359K | ﹤0.01% |
82,104
+4,704
| +6% | +$20.6K |
|
2438
CNB Financial Corp
CCNE
$768M
| $357K | ﹤0.01% |
19,666
+1,046
| +6% | +$19K |
|
2439
Rockwell Medical
RMTI
$55.8M
| $355K | ﹤0.01% |
4,190
+168
| +4% | +$14.2K |
|
|
FGL
2440
DELISTED
Fidelity & Guaranty Life
FGL
| $352K | ﹤0.01% |
14,340
+840
| +6% | +$20.6K |
|
2441
Future Fuel
FF
$173M
| $351K | ﹤0.01% |
35,535
+1,683
| +5% | +$16.6K |
|
|
KERX
2442
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $351K | ﹤0.01% |
99,631
-65
| -0.1% | -$229 |
|
2443
Enbridge
ENB
$105B
| $350K | ﹤0.01% |
9,420
| – | – |
|
2444
Horizon Bancorp
HBNC
$853M
| $350K | ﹤0.01% |
33,113
+5,728
| +21% | +$60.5K |
|
|
RLD
2445
DELISTED
REALD INC COM STK
RLD
| $350K | ﹤0.01% |
36,459
+1,314
| +4% | +$12.6K |
|
2446
Pathward Financial
CASH
$1.74B
| $349K | ﹤0.01% |
25,074
+1,644
| +7% | +$22.9K |
|
2447
Natural Gas Services Group
NGS
$332M
| $349K | ﹤0.01% |
18,063
-25
| -0.1% | -$483 |
|
2448
BCE
BCE
$23.1B
| $348K | ﹤0.01% |
8,500
| – | – |
|
2449
The Bancorp
TBBK
$3.49B
| $348K | ﹤0.01% |
45,612
+2,376
| +5% | +$18.1K |
|
|
PHIIK
2450
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $348K | ﹤0.01% |
18,411
+888
| +5% | +$16.8K |
|