RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Omega Flex
OFLX
$348M
| $261K | ﹤0.01% |
+4,684
| New | +$261K |
|
2552
Rigel Pharmaceuticals
RIGL
$710M
| $260K | ﹤0.01% |
109,379
-13,534
| -11% | -$32.2K |
|
|
ASCMA
2553
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $260K | ﹤0.01% |
16,006
-1,366
| -8% | -$22.2K |
|
|
LJPC
2554
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $260K | ﹤0.01% |
14,840
+1,025
| +7% | +$18K |
|
2555
Agilysys
AGYS
$2.98B
| $259K | ﹤0.01% |
25,031
-602
| -2% | -$6.23K |
|
2556
Johnson Outdoors
JOUT
$405M
| $259K | ﹤0.01% |
6,534
-990
| -13% | -$39.2K |
|
2557
Nutanix
NTNX
$18.2B
| $259K | ﹤0.01% |
+9,744
| New | +$259K |
|
|
FRBK
2558
DELISTED
Republic First Bancorp Inc
FRBK
| $259K | ﹤0.01% |
31,001
+1,908
| +7% | +$15.9K |
|
2559
Evolution Petroleum
EPM
$171M
| $258K | ﹤0.01% |
25,829
-6,536
| -20% | -$65.3K |
|
|
FMI
2560
DELISTED
Foundation Medicine, Inc.
FMI
| $256K | ﹤0.01% |
14,490
+1,538
| +12% | +$27.2K |
|
|
CNBKA
2561
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $256K | ﹤0.01% |
4,273
-315
| -7% | -$18.9K |
|
|
SIGM
2562
DELISTED
Sigma Designs Inc
SIGM
| $255K | ﹤0.01% |
42,481
-8,486
| -17% | -$50.9K |
|
|
JIVE
2563
DELISTED
Jive Software, Inc.
JIVE
| $255K | ﹤0.01% |
58,553
+11,032
| +23% | +$48K |
|
|
ARC
2564
DELISTED
ARC Document Solutions, Inc.
ARC
| $255K | ﹤0.01% |
50,213
-11,224
| -18% | -$57K |
|
|
XTLY
2565
DELISTED
Xactly Corporation
XTLY
| $255K | ﹤0.01% |
23,214
+4,580
| +25% | +$50.3K |
|
2566
Associated Capital Group
AC
$704M
| $254K | ﹤0.01% |
7,732
-412
| -5% | -$13.5K |
|
|
BBBY
2567
Bed Bath & Beyond, Inc.
BBBY
$491M
| $254K | ﹤0.01% |
14,488
+285
| +2% | +$4.98K |
|
2568
Evolent Health
EVH
$1.11B
| $254K | ﹤0.01% |
17,188
+531
| +3% | +$7.85K |
|
2569
eHealth
EHTH
$126M
| $253K | ﹤0.01% |
23,797
+1,670
| +8% | +$17.8K |
|
2570
Sangamo Therapeutics
SGMO
$161M
| $252K | ﹤0.01% |
82,533
+5,330
| +7% | +$16.3K |
|
|
TNAV
2571
DELISTED
Telenav Inc.
TNAV
| $252K | ﹤0.01% |
35,682
+3,283
| +10% | +$23.2K |
|
2572
Sportsman's Warehouse
SPWH
$101M
| $251K | ﹤0.01% |
26,750
+2,352
| +10% | +$22.1K |
|
|
LUMO
2573
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $251K | ﹤0.01% |
24,449
+704
| +3% | +$7.3K |
|
|
QHC
2574
DELISTED
Quorum Health Corporation
QHC
| $251K | ﹤0.01% |
34,507
-8,238
| -19% | -$59.9K |
|
|
NVEE
2575
DELISTED
NV5 Global
NVEE
| $250K | ﹤0.01% |
7,488
+819
| +12% | +$27.3K |
|