RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
2526
DELISTED
Marlin Business Services Corp
MRLN
| $304K | ﹤0.01% |
10,170
+120
| +1% | +$3.59K |
|
2527
Newmark Group
NMRK
$3.33B
| $303K | ﹤0.01% |
21,264
+2,353
| +12% | +$33.5K |
|
|
KLDX
2528
DELISTED
KLONDEX MINES LTD
KLDX
| $303K | ﹤0.01% |
131,357
-35,755
| -21% | -$82.5K |
|
2529
MediciNova
MNOV
$62.3M
| $302K | ﹤0.01% |
37,943
+5,153
| +16% | +$41K |
|
|
AFI
2530
DELISTED
Armstrong Flooring, Inc.
AFI
| $302K | ﹤0.01% |
21,495
-915
| -4% | -$12.9K |
|
|
PHX
2531
DELISTED
PHX Minerals
PHX
| $301K | ﹤0.01% |
15,748
+470
| +3% | +$8.98K |
|
|
DCPH
2532
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $301K | ﹤0.01% |
+7,641
| New | +$301K |
|
|
PRTK
2533
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $301K | ﹤0.01% |
29,515
+6,240
| +27% | +$63.6K |
|
2534
Great Lakes Dredge & Dock
GLDD
$815M
| $300K | ﹤0.01% |
57,055
+835
| +1% | +$4.39K |
|
|
GNC
2535
DELISTED
GNC Holdings, Inc.
GNC
| $299K | ﹤0.01% |
84,988
+14,652
| +21% | +$51.5K |
|
2536
Altisource Portfolio Solutions
ASPS
$125M
| $297K | ﹤0.01% |
1,273
-1
| -0.1% | -$233 |
|
2537
Blue Bird Corp
BLBD
$1.82B
| $297K | ﹤0.01% |
+13,302
| New | +$297K |
|
|
CSLT
2538
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $297K | ﹤0.01% |
69,922
+16,520
| +31% | +$70.2K |
|
|
MOBL
2539
DELISTED
MobileIron, Inc.
MOBL
| $296K | ﹤0.01% |
66,625
+19,100
| +40% | +$84.9K |
|
2540
A10 Networks
ATEN
$1.26B
| $295K | ﹤0.01% |
47,431
+2,150
| +5% | +$13.4K |
|
2541
Cytosorbents Corp
CTSO
$59.3M
| $295K | ﹤0.01% |
+25,881
| New | +$295K |
|
|
CCXI
2542
DELISTED
ChemoCentryx, Inc.
CCXI
| $295K | ﹤0.01% |
22,367
-1,211
| -5% | -$16K |
|
2543
Limoneira
LMNR
$269M
| $294K | ﹤0.01% |
11,933
+490
| +4% | +$12.1K |
|
2544
Titan Machinery
TITN
$464M
| $294K | ﹤0.01% |
18,898
+889
| +5% | +$13.8K |
|
2545
Capital City Bank Group
CCBG
$737M
| $293K | ﹤0.01% |
12,387
-45
| -0.4% | -$1.06K |
|
2546
Adverum Biotechnologies
ADVM
$69.5M
| $292K | ﹤0.01% |
+5,507
| New | +$292K |
|
2547
Cadiz
CDZI
$295M
| $292K | ﹤0.01% |
22,266
+1,601
| +8% | +$21K |
|
2548
Forestar Group
FOR
$1.4B
| $292K | ﹤0.01% |
14,072
-1,160
| -8% | -$24.1K |
|
2549
WideOpenWest
WOW
$440M
| $291K | ﹤0.01% |
30,147
+7,230
| +32% | +$69.8K |
|
2550
Flexsteel Industries
FLXS
$262M
| $290K | ﹤0.01% |
7,272
+80
| +1% | +$3.19K |
|