RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$3.24B
(+7.1%)
Cap. Flow
+$526M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,206
Reduced
1,586
Closed
85
Top Buys
| 1 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPA
2576
DELISTED
Sparton
SPA
| $230K | ﹤0.01% |
9,957
-1,744
| -15% | -$40.3K |
|
2577
Ardelyx
ARDX
$1.57B
| $229K | ﹤0.01% |
34,681
-6,575
| -16% | -$43.4K |
|
|
RC
2578
Ready Capital
RC
$705M
| $229K | ﹤0.01% |
15,114
-3,024
| -17% | -$45.8K |
|
2579
Home Bancorp
HBCP
$440M
| $228K | ﹤0.01% |
5,274
-1,092
| -17% | -$47.2K |
|
|
CMRX
2580
DELISTED
Chimerix, Inc.
CMRX
| $227K | ﹤0.01% |
49,021
| – | – |
|
|
LAYN
2581
DELISTED
Layne Christensen Co
LAYN
| $226K | ﹤0.01% |
18,017
-3,652
| -17% | -$45.8K |
|
2582
Rush Enterprises Class B
RUSHB
$4.61B
| $225K | ﹤0.01% |
10,523
-1,776
| -14% | -$38K |
|
|
BCOV
2583
DELISTED
Brightcove, Inc.
BCOV
| $225K | ﹤0.01% |
31,626
-6,060
| -16% | -$43.1K |
|
|
QTNA
2584
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $225K | ﹤0.01% |
18,409
-3,774
| -17% | -$46.1K |
|
|
BSTC
2585
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $223K | ﹤0.01% |
5,158
-1,619
| -24% | -$70K |
|
2586
Acacia Research
ACTG
$318M
| $220K | ﹤0.01% |
54,241
-9,000
| -14% | -$36.5K |
|
2587
Sportsman's Warehouse
SPWH
$130M
| $219K | ﹤0.01% |
33,205
-6,467
| -16% | -$42.7K |
|
|
NPTN
2588
DELISTED
NEOPHOTONICS CORP
NPTN
| $219K | ﹤0.01% |
33,310
-5,344
| -14% | -$35.1K |
|
|
TRHC
2589
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $218K | ﹤0.01% |
7,778
-1,665
| -18% | -$46.7K |
|
|
BREW
2590
DELISTED
Craft Brew Alliance, Inc.
BREW
| $218K | ﹤0.01% |
11,342
-1,776
| -14% | -$34.1K |
|
2591
DHI Group
DHX
$143M
| $216K | ﹤0.01% |
113,795
+20,616
| +22% | +$39.1K |
|
|
AC
2592
DELISTED
Associated Capital Group
AC
| $215K | ﹤0.01% |
6,351
-902
| -12% | -$30.5K |
|
|
BLCM
2593
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $215K | ﹤0.01% |
2,555
-518
| -17% | -$43.6K |
|
|
RST
2594
DELISTED
ROSETTA STONE INC
RST
| $214K | ﹤0.01% |
17,152
-3,510
| -17% | -$43.8K |
|
2595
Kura Oncology
KURA
$713M
| $213K | ﹤0.01% |
13,935
-910
| -6% | -$13.9K |
|
2596
Oil-Dri
ODC
$934M
| $213K | ﹤0.01% |
10,260
-1,814
| -15% | -$37.7K |
|
2597
Village Super Market
VLGEA
$549M
| $213K | ﹤0.01% |
9,293
-1,290
| -12% | -$29.6K |
|
|
ECOM
2598
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $213K | ﹤0.01% |
23,689
-4,499
| -16% | -$40.5K |
|
|
SREV
2599
DELISTED
ServiceSource International, Inc.
SREV
| $213K | ﹤0.01% |
69,040
-13,541
| -16% | -$41.8K |
|
|
SRGA
2600
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $213K | ﹤0.01% |
1,735
-342
| -16% | -$42K |
|