RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BELFB
2601
Bel Fuse Class B
BELFB
$1.82B
| $326K | ﹤0.01% |
15,893
-595
| -4% | -$12.2K |
|
2602
QuinStreet
QNST
$920M
| $326K | ﹤0.01% |
50,500
-1,890
| -4% | -$12.2K |
|
|
CASC
2603
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $326K | ﹤0.01% |
14,528
+1,101
| +8% | +$24.7K |
|
2604
AMES National
ATLO
$179M
| $325K | ﹤0.01% |
12,948
+325
| +3% | +$8.16K |
|
|
GNMK
2605
DELISTED
GenMark Diagnostics, Inc
GNMK
| $325K | ﹤0.01% |
35,880
-3,135
| -8% | -$28.4K |
|
|
AHH
2606
Armada Hoffler Properties
AHH
$585M
| $324K | ﹤0.01% |
32,433
-680
| -2% | -$6.79K |
|
|
BDSI
2607
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $324K | ﹤0.01% |
40,655
-470
| -1% | -$3.75K |
|
2608
Immersion
IMMR
$230M
| $323K | ﹤0.01% |
25,483
-3,635
| -12% | -$46.1K |
|
2609
Monarch Casino & Resort
MCRI
$1.86B
| $323K | ﹤0.01% |
15,703
-405
| -3% | -$8.33K |
|
2610
WPP
WPP
$5.83B
| $323K | ﹤0.01% |
2,866
-1,200
| -30% | -$135K |
|
|
GBNK
2611
DELISTED
Guaranty Bancorp
GBNK
| $323K | ﹤0.01% |
19,563
-1,900
| -9% | -$31.4K |
|
|
OMED
2612
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $322K | ﹤0.01% |
14,295
+2,465
| +21% | +$55.5K |
|
|
FRM
2613
DELISTED
FURMANITE CORPORATION COM
FRM
| $321K | ﹤0.01% |
39,540
-1,885
| -5% | -$15.3K |
|
2614
Flexsteel Industries
FLXS
$256M
| $319K | ﹤0.01% |
7,399
+590
| +9% | +$25.4K |
|
2615
Freshpet
FRPT
$2.7B
| $319K | ﹤0.01% |
+17,145
| New | +$319K |
|
|
HZNP
2616
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $319K | ﹤0.01% |
9,182
-60,709
| -87% | -$2.11M |
|
|
FGL
2617
DELISTED
Fidelity & Guaranty Life
FGL
| $319K | ﹤0.01% |
13,500
-300
| -2% | -$7.09K |
|
2618
Magnite
MGNI
$3.54B
| $318K | ﹤0.01% |
+21,235
| New | +$318K |
|
2619
Tile Shop Holdings
TTSH
$278M
| $317K | ﹤0.01% |
22,337
-4,545
| -17% | -$64.5K |
|
|
HILL
2620
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $317K | ﹤0.01% |
51,830
-4,610
| -8% | -$28.2K |
|
2621
Miller Industries
MLR
$479M
| $316K | ﹤0.01% |
15,847
+290
| +2% | +$5.78K |
|
2622
Itaú Unibanco
ITUB
$76.6B
| $315K | ﹤0.01% |
69,776
-33,420
| -32% | -$151K |
|
2623
Option Care Health
OPCH
$4.72B
| $315K | ﹤0.01% |
21,724
-1,668
| -7% | -$24.2K |
|
|
PTVCB
2624
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $314K | ﹤0.01% |
13,635
-375
| -3% | -$8.64K |
|
2625
Vera Bradley
VRA
$60.6M
| $313K | ﹤0.01% |
27,789
+6,665
| +32% | +$75.1K |
|