RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Evolution Petroleum
EPM
$178M
| $216K | ﹤0.01% |
26,976
+1,147
| +4% | +$9.18K |
|
2627
Trupanion
TRUP
$1.95B
| $216K | ﹤0.01% |
15,167
+576
| +4% | +$8.2K |
|
|
CVLY
2628
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $216K | ﹤0.01% |
8,323
+381
| +5% | +$9.89K |
|
|
CEMP
2629
DELISTED
Cempra, Inc.
CEMP
| $216K | ﹤0.01% |
57,658
+3,471
| +6% | +$13K |
|
2630
Gold Resource Corp
GORO
$72M
| $215K | ﹤0.01% |
47,632
+1,942
| +4% | +$8.77K |
|
|
CCXI
2631
DELISTED
ChemoCentryx, Inc.
CCXI
| $214K | ﹤0.01% |
29,343
+868
| +3% | +$6.33K |
|
2632
Wave Life Sciences
WVE
$1.56B
| $212K | ﹤0.01% |
+7,702
| New | +$212K |
|
2633
Mitek Systems
MITK
$462M
| $211K | ﹤0.01% |
31,699
+1,382
| +5% | +$9.2K |
|
2634
Oppenheimer Holdings
OPY
$768M
| $211K | ﹤0.01% |
12,365
+461
| +4% | +$7.87K |
|
2635
Lineage Cell Therapeutics
LCTX
$283M
| $210K | ﹤0.01% |
60,996
+4,229
| +7% | +$14.6K |
|
|
INFI
2636
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $210K | ﹤0.01% |
65,077
+17,452
| +37% | +$56.3K |
|
|
PFBI
2637
DELISTED
Premier Financial Bancorp
PFBI
| $210K | ﹤0.01% |
+9,987
| New | +$210K |
|
|
COUP
2638
DELISTED
Coupa Software Incorporated
COUP
| $209K | ﹤0.01% |
+8,248
| New | +$209K |
|
|
IHC
2639
DELISTED
Independence Holding Company
IHC
| $209K | ﹤0.01% |
11,234
+333
| +3% | +$6.2K |
|
2640
Ocular Therapeutix
OCUL
$2.18B
| $208K | ﹤0.01% |
22,428
+3,493
| +18% | +$32.4K |
|
|
CRCM
2641
DELISTED
CARE.COM, INC.
CRCM
| $208K | ﹤0.01% |
16,666
-120
| -0.7% | -$1.5K |
|
2642
Duluth Holdings
DLTH
$84.6M
| $206K | ﹤0.01% |
9,668
+371
| +4% | +$7.91K |
|
2643
Trade Desk
TTD
$26.3B
| $206K | ﹤0.01% |
+5,528
| New | +$206K |
|
|
OMED
2644
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $206K | ﹤0.01% |
22,417
+2,179
| +11% | +$20K |
|
2645
INNOVATE Corp
VATE
$70.7M
| $205K | ﹤0.01% |
33,101
+2,166
| +7% | +$13.4K |
|
2646
Clearfield
CLFD
$447M
| $204K | ﹤0.01% |
12,385
+439
| +4% | +$7.23K |
|
2647
Option Care Health
OPCH
$4.7B
| $203K | ﹤0.01% |
119,137
+1,600
| +1% | +$2.73K |
|
|
RPT
2648
Rithm Property Trust Inc.
RPT
$117M
| $203K | ﹤0.01% |
15,518
+696
| +5% | +$9.11K |
|
2649
Anavex Life Sciences
AVXL
$837M
| $202K | ﹤0.01% |
35,137
+1,429
| +4% | +$8.22K |
|
|
MOBL
2650
DELISTED
MobileIron, Inc.
MOBL
| $201K | ﹤0.01% |
46,235
+2,176
| +5% | +$9.46K |
|