RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
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 | |
|---|---|---|---|---|---|---|
|
PBNC
2626
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $202K | ﹤0.01% |
3,793
-752
| -17% | -$40K |
|
2627
Dorian LPG
LPG
$1.3B
| $201K | ﹤0.01% |
24,467
+2,861
| +13% | +$23.5K |
|
|
HCOM
2628
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $201K | ﹤0.01% |
6,516
-1,145
| -15% | -$35.3K |
|
2629
Yext
YEXT
$1.12B
| $200K | ﹤0.01% |
16,616
+3,875
| +30% | +$46.6K |
|
|
MR
2630
DELISTED
Montage Resources Corporation Common Stock
MR
| $200K | ﹤0.01% |
83,271
-15,614
| -16% | -$37.5K |
|
|
CHMI
2631
Cherry Hill Mortgage Investment Corp
CHMI
$104M
| $199K | ﹤0.01% |
11,069
-2,086
| -16% | -$37.5K |
|
2632
Immersion
IMMR
$227M
| $199K | ﹤0.01% |
28,173
-5,403
| -16% | -$38.2K |
|
|
SFS
2633
DELISTED
Smart & Final Stores, Inc.
SFS
| $199K | ﹤0.01% |
23,328
-4,181
| -15% | -$35.7K |
|
2634
Uranium Energy
UEC
$5.11B
| $198K | ﹤0.01% |
111,714
-24,152
| -18% | -$42.8K |
|
|
SIEN
2635
DELISTED
Sientra, Inc.
SIEN
| $197K | ﹤0.01% |
14,011
-2,553
| -15% | -$35.9K |
|
|
AKCA
2636
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $197K | ﹤0.01% |
11,369
-1,393
| -11% | -$24.1K |
|
|
LLEX
2637
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $197K | ﹤0.01% |
38,580
-7,643
| -17% | -$39K |
|
|
PETX
2638
DELISTED
Aratana Therapeutics, Inc.
PETX
| $196K | ﹤0.01% |
37,190
-11,514
| -24% | -$60.7K |
|
|
PZN
2639
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $195K | ﹤0.01% |
18,244
-2,220
| -11% | -$23.7K |
|
2640
Seres Therapeutics
MCRB
$162M
| $194K | ﹤0.01% |
19,086
-3,681
| -16% | -$37.4K |
|
2641
MediciNova
MNOV
$64.7M
| $194K | ﹤0.01% |
30,020
-7,033
| -19% | -$45.5K |
|
|
KIN
2642
DELISTED
Kindred Biosciences, Inc.
KIN
| $194K | ﹤0.01% |
20,490
-3,639
| -15% | -$34.5K |
|
2643
WideOpenWest
WOW
$436M
| $192K | ﹤0.01% |
18,172
-1,386
| -7% | -$14.6K |
|
|
MOBL
2644
DELISTED
MobileIron, Inc.
MOBL
| $191K | ﹤0.01% |
49,000
-9,797
| -17% | -$38.2K |
|
|
BSF
2645
DELISTED
Bear State Financial, Inc.
BSF
| $189K | ﹤0.01% |
18,464
-3,291
| -15% | -$33.7K |
|
2646
Arq
ARQ
$307M
| $188K | ﹤0.01% |
19,460
-3,767
| -16% | -$36.4K |
|
2647
VirnetX
VHC
$63.8M
| $188K | ﹤0.01% |
50,858
-8,750
| -15% | -$32.3K |
|
|
MEET
2648
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $187K | ﹤0.01% |
66,378
-11,965
| -15% | -$33.7K |
|
2649
Shore Bancshares
SHBI
$565M
| $187K | ﹤0.01% |
11,188
-2,306
| -17% | -$38.5K |
|
2650
Tilly's
TLYS
$61.2M
| $186K | ﹤0.01% |
12,608
-2,020
| -14% | -$29.8K |
|