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 | |
|---|---|---|---|---|---|---|
2626
Minerva Neurosciences
NERV
$16.8M
| $225K | ﹤0.01% |
19,140
+1,922
| +11% | +$22.7K |
|
2627
Dorian LPG
LPG
$1.3B
| $225K | ﹤0.01% |
27,359
-1,254
| -4% | -$10.3K |
|
2628
Standard BioTools
LAB
$493M
| $225K | ﹤0.01% |
30,840
-2,557
| -8% | -$18.7K |
|
2629
KVH Industries
KVHI
$111M
| $224K | ﹤0.01% |
19,012
-7,063
| -27% | -$83.2K |
|
2630
Prospect Capital
PSEC
$1.34B
| $223K | ﹤0.01% |
+26,656
| New | +$223K |
|
2631
Marine Products Corp
MPX
$308M
| $222K | ﹤0.01% |
16,040
-1,121
| -7% | -$15.5K |
|
2632
Oppenheimer Holdings
OPY
$742M
| $221K | ﹤0.01% |
11,904
-4,700
| -28% | -$87.3K |
|
2633
Axogen
AXGN
$718M
| $221K | ﹤0.01% |
24,520
+110
| +0.5% | +$991 |
|
2634
Ardmore Shipping
ASC
$477M
| $221K | ﹤0.01% |
29,877
+1,075
| +4% | +$7.95K |
|
2635
FreightCar America
RAIL
$160M
| $220K | ﹤0.01% |
14,709
-330
| -2% | -$4.94K |
|
2636
MannKind Corp
MNKD
$1.69B
| $220K | ﹤0.01% |
345,692
+38,886
| +13% | +$24.7K |
|
2637
Acushnet Holdings
GOLF
$4.37B
| $219K | ﹤0.01% |
+11,100
| New | +$219K |
|
|
CETV
2638
DELISTED
Central European Media Enterprises Ltd
CETV
| $217K | ﹤0.01% |
85,149
+4,934
| +6% | +$12.6K |
|
|
ZAGG
2639
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $217K | ﹤0.01% |
30,543
-217
| -0.7% | -$1.54K |
|
|
IMGN
2640
DELISTED
Immunogen Inc
IMGN
| $217K | ﹤0.01% |
106,169
-27
| -0% | -$55 |
|
|
AVHI
2641
DELISTED
A V Homes, Inc.
AVHI
| $216K | ﹤0.01% |
13,697
-1,043
| -7% | -$16.4K |
|
|
ANCX
2642
DELISTED
Access National Corporation
ANCX
| $216K | ﹤0.01% |
+7,794
| New | +$216K |
|
|
IHC
2643
DELISTED
Independence Holding Company
IHC
| $213K | ﹤0.01% |
10,901
-421
| -4% | -$8.23K |
|
|
CAI
2644
DELISTED
CAI International, Inc.
CAI
| $212K | ﹤0.01% |
24,427
+1,532
| +7% | +$13.3K |
|
|
EXA
2645
DELISTED
EXA Corporation
EXA
| $212K | ﹤0.01% |
13,770
+819
| +6% | +$12.6K |
|
2646
Crawford & Co Class B
CRD.B
$523M
| $211K | ﹤0.01% |
16,780
-2,706
| -14% | -$34K |
|
|
CCXI
2647
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | ﹤0.01% |
28,475
+1,753
| +7% | +$13K |
|
2648
Build-A-Bear
BBW
$798M
| $209K | ﹤0.01% |
15,207
+710
| +5% | +$9.76K |
|
2649
Bar Harbor Bankshares
BHB
$531M
| $209K | ﹤0.01% |
+4,407
| New | +$209K |
|
|
CHUBA
2650
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $209K | ﹤0.01% |
13,918
+678
| +5% | +$10.2K |
|