RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
QCR Holdings
QCRH
$1.33B
| $266K | ﹤0.01% |
12,156
+936
| +8% | +$20.5K |
|
2627
Sapiens International
SPNS
$2.4B
| $265K | ﹤0.01% |
23,037
+1,212
| +6% | +$13.9K |
|
|
ACGN
2628
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $265K | ﹤0.01% |
78,959
+2,914
| +4% | +$9.78K |
|
|
DCM
2629
DELISTED
NTT DOCOMO, Inc.
DCM
| $265K | ﹤0.01% |
15,710
| – | – |
|
2630
Artesian Resources
ARTNA
$342M
| $264K | ﹤0.01% |
10,919
+548
| +5% | +$13.3K |
|
|
CLD
2631
DELISTED
Cloud Peak Energy Inc
CLD
| $264K | ﹤0.01% |
100,277
+7,287
| +8% | +$19.2K |
|
|
BAS
2632
DELISTED
Basis Energy Services, Inc.
BAS
| $264K | ﹤0.01% |
80,043
+11,253
| +16% | +$37.1K |
|
|
APTS
2633
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $263K | ﹤0.01% |
24,159
+1,654
| +7% | +$18K |
|
|
CACB
2634
DELISTED
Cascade Bancorp
CACB
| $263K | ﹤0.01% |
48,552
+2,198
| +5% | +$11.9K |
|
2635
PennyMac Financial
PFSI
$5.69B
| $262K | ﹤0.01% |
16,346
+952
| +6% | +$15.3K |
|
|
CNR
2636
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $261K | ﹤0.01% |
24,734
+866
| +4% | +$9.14K |
|
|
BBG
2637
DELISTED
Bill Barrett Corp
BBG
| $260K | ﹤0.01% |
78,790
+5,281
| +7% | +$17.4K |
|
2638
Addus HomeCare
ADUS
$2.13B
| $259K | ﹤0.01% |
8,304
+439
| +6% | +$13.7K |
|
|
HALL
2639
DELISTED
Hallmark Financial Services, Inc.
HALL
| $259K | ﹤0.01% |
22,573
+942
| +4% | +$10.8K |
|
|
CNCE
2640
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $258K | ﹤0.01% |
13,754
+574
| +4% | +$10.8K |
|
2641
Alico
ALCO
$259M
| $257K | ﹤0.01% |
6,334
+253
| +4% | +$10.3K |
|
2642
Sierra Bancorp
BSRR
$417M
| $257K | ﹤0.01% |
16,080
+890
| +6% | +$14.2K |
|
2643
Fox Factory Holding Corp
FOXF
$1.21B
| $256K | ﹤0.01% |
15,166
+736
| +5% | +$12.4K |
|
2644
Nomura Holdings
NMR
$21B
| $256K | ﹤0.01% |
43,916
| – | – |
|
2645
PDF Solutions
PDFS
$808M
| $256K | ﹤0.01% |
25,618
+967
| +4% | +$9.66K |
|
2646
TC Energy
TRP
$54.1B
| $256K | ﹤0.01% |
8,110
| – | – |
|
2647
LSI Industries
LYTS
$688M
| $254K | ﹤0.01% |
30,112
+1,595
| +6% | +$13.5K |
|
2648
NeoGenomics
NEO
$1.14B
| $254K | ﹤0.01% |
44,355
+1,765
| +4% | +$10.1K |
|
2649
Ultra Clean Holdings
UCTT
$1.09B
| $254K | ﹤0.01% |
44,253
+2,340
| +6% | +$13.4K |
|
|
MM
2650
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $254K | ﹤0.01% |
145,243
+8,475
| +6% | +$14.8K |
|