RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESTE
2626
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $186K | ﹤0.01% |
18,358
+4,145
| +29% | +$42K |
|
2627
INNOVATE Corp
VATE
$72.8M
| $185K | ﹤0.01% |
35,254
-105
| -0.3% | -$551 |
|
|
SBT
2628
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $184K | ﹤0.01% |
+13,625
| New | +$184K |
|
2629
Clear Channel Outdoor Holdings
CCO
$621M
| $183K | ﹤0.01% |
37,390
-1,300
| -3% | -$6.36K |
|
|
EGLE
2630
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $182K | ﹤0.01% |
36,755
-250
| -0.7% | -$1.24K |
|
2631
Acacia Research
ACTG
$319M
| $181K | ﹤0.01% |
51,766
-2,475
| -5% | -$8.65K |
|
|
RRTS
2632
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $181K | ﹤0.01% |
71,339
-533
| -0.7% | -$1.35K |
|
2633
Evolution Petroleum
EPM
$173M
| $178K | ﹤0.01% |
22,151
-1,075
| -5% | -$8.64K |
|
2634
Forte Biosciences
FBRX
$139M
| $178K | ﹤0.01% |
+15,048
| New | +$178K |
|
|
NVTA
2635
DELISTED
Invitae Corporation
NVTA
| $178K | ﹤0.01% |
37,938
+1,915
| +5% | +$8.99K |
|
2636
Commercial Vehicle Group
CVGI
$61M
| $178K | ﹤0.01% |
22,907
+905
| +4% | +$7.03K |
|
2637
Prospect Capital
PSEC
$1.35B
| $177K | ﹤0.01% |
27,013
+70
| +0.3% | +$459 |
|
2638
Dorian LPG
LPG
$1.29B
| $176K | ﹤0.01% |
23,456
-1,011
| -4% | -$7.59K |
|
|
CALA
2639
DELISTED
Calithera Biosciences, Inc
CALA
| $176K | ﹤0.01% |
27,899
-950
| -3% | -$5.99K |
|
2640
FreightCar America
RAIL
$159M
| $175K | ﹤0.01% |
13,054
-600
| -4% | -$8.04K |
|
|
NEOS
2641
DELISTED
Neos Therapeutics, Inc
NEOS
| $173K | ﹤0.01% |
20,845
+2,685
| +15% | +$22.3K |
|
|
VRAY
2642
DELISTED
ViewRay, Inc.
VRAY
| $172K | ﹤0.01% |
26,719
+1,300
| +5% | +$8.37K |
|
|
MBTF
2643
DELISTED
MBT Financial Corporation
MBTF
| $171K | ﹤0.01% |
15,923
-875
| -5% | -$9.4K |
|
|
HIL
2644
DELISTED
Hill International, Inc. Common Stock
HIL
| $168K | ﹤0.01% |
29,430
-1,375
| -4% | -$7.85K |
|
2645
Ardelyx
ARDX
$1.55B
| $166K | ﹤0.01% |
32,781
-1,900
| -5% | -$9.62K |
|
2646
Gaia
GAIA
$140M
| $164K | ﹤0.01% |
10,561
-50
| -0.5% | -$776 |
|
2647
WideOpenWest
WOW
$437M
| $164K | ﹤0.01% |
22,917
+4,745
| +26% | +$34K |
|
|
BLCM
2648
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $163K | ﹤0.01% |
24,778
-775
| -3% | -$5.1K |
|
|
ATHX
2649
DELISTED
Athersys, Inc. Common Stock
ATHX
| $162K | ﹤0.01% |
88,407
-2,330
| -3% | -$4.27K |
|
2650
Catalyst Pharmaceutical
CPRX
$2.52B
| $161K | ﹤0.01% |
67,342
+4,825
| +8% | +$11.5K |
|