RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
$42.7M |
| 2 |
Hewlett Packard
HPE
|
$37.3M |
| 3 |
Synchrony
SYF
|
$28.7M |
| 4 |
Comcast
CMCSA
|
$23.8M |
| 5 |
Illumina
ILMN
|
$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
HP
HPQ
|
$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 5 |
GE Aerospace
GE
|
$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
2576
DELISTED
Party City Holdco Inc.
PRTY
| $302K | ﹤0.01% |
23,413
+1,835
| +9% | +$23.7K |
|
|
SIGM
2577
DELISTED
Sigma Designs Inc
SIGM
| $301K | ﹤0.01% |
47,552
+2,215
| +5% | +$14K |
|
|
MFLX
2578
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $300K | ﹤0.01% |
14,496
+125
| +0.9% | +$2.59K |
|
2579
Esperion Therapeutics
ESPR
$540M
| $299K | ﹤0.01% |
13,449
+1,375
| +11% | +$30.6K |
|
2580
PDF Solutions
PDFS
$788M
| $299K | ﹤0.01% |
27,593
+1,975
| +8% | +$21.4K |
|
|
CLMS
2581
DELISTED
Calamos Asset Management, Inc.
CLMS
| $299K | ﹤0.01% |
30,877
+530
| +2% | +$5.13K |
|
2582
Ardmore Shipping
ASC
$490M
| $298K | ﹤0.01% |
23,391
+370
| +2% | +$4.71K |
|
2583
Standard BioTools
LAB
$497M
| $298K | ﹤0.01% |
27,606
+2,110
| +8% | +$22.8K |
|
2584
Mesa Laboratories
MLAB
$356M
| $298K | ﹤0.01% |
2,998
+276
| +10% | +$27.4K |
|
2585
NACCO Industries
NC
$283M
| $298K | ﹤0.01% |
30,910
+175
| +0.6% | +$1.69K |
|
|
LOXO
2586
DELISTED
Loxo Oncology, Inc
LOXO
| $298K | ﹤0.01% |
+10,472
| New | +$298K |
|
2587
Sierra Bancorp
BSRR
$412M
| $297K | ﹤0.01% |
16,810
+730
| +5% | +$12.9K |
|
|
ZAGG
2588
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $297K | ﹤0.01% |
27,150
+2,375
| +10% | +$26K |
|
|
BEAT
2589
DELISTED
BioTelemetry, Inc.
BEAT
| $297K | ﹤0.01% |
25,432
+1,965
| +8% | +$22.9K |
|
|
BELFB
2590
Bel Fuse Class B
BELFB
$1.82B
| $296K | ﹤0.01% |
17,114
+470
| +3% | +$8.13K |
|
2591
Karyopharm Therapeutics
KPTI
$57.2M
| $295K | ﹤0.01% |
1,483
+100
| +7% | +$19.9K |
|
2592
Weyco Group
WEYS
$294M
| $295K | ﹤0.01% |
11,038
+420
| +4% | +$11.2K |
|
|
PHIIK
2593
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $294K | ﹤0.01% |
17,941
-470
| -3% | -$7.7K |
|
2594
Kopin
KOPN
$345M
| $293K | ﹤0.01% |
107,623
+3,960
| +4% | +$10.8K |
|
2595
Nokia
NOK
$24.5B
| $293K | ﹤0.01% |
41,712
+1,840
| +5% | +$12.9K |
|
|
CAI
2596
DELISTED
CAI International, Inc.
CAI
| $293K | ﹤0.01% |
29,110
+795
| +3% | +$8K |
|
|
NUTR
2597
DELISTED
Nutraceutical International Co
NUTR
| $293K | ﹤0.01% |
11,363
-510
| -4% | -$13.2K |
|
|
XCO
2598
DELISTED
Exco Resources
XCO
| $293K | ﹤0.01% |
15,737
+26
| +0.2% | +$484 |
|
2599
Big 5 Sporting Goods
BGFV
$32.8M
| $292K | ﹤0.01% |
29,233
+330
| +1% | +$3.3K |
|
|
ADXS
2600
DELISTED
Advaxis, Inc.
ADXS
| $292K | ﹤0.01% |
1,932
+126
| +7% | +$19K |
|