RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$42.6M |
| 3 |
Schlumberger
SLB
|
+$25M |
| 4 |
Qorvo
QRVO
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEM
2651
DELISTED
KEMET Corporation
KEM
| $279K | ﹤0.01% |
67,342
+3,000
| +5% | +$12.4K |
|
2652
MidWestOne Financial Group
MOFG
$612M
| $278K | ﹤0.01% |
9,644
+600
| +7% | +$17.3K |
|
|
NWBO
2653
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $278K | ﹤0.01% |
37,695
+7,950
| +27% | +$58.6K |
|
2654
Sierra Bancorp
BSRR
$410M
| $277K | ﹤0.01% |
16,560
+800
| +5% | +$13.4K |
|
|
ACGN
2655
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $277K | ﹤0.01% |
550
+157
| +40% | +$79.1K |
|
|
FBRC
2656
DELISTED
FBR & Co. Common Stock
FBRC
| $277K | ﹤0.01% |
11,999
+500
| +4% | +$11.5K |
|
|
TNAV
2657
DELISTED
Telenav Inc.
TNAV
| $276K | ﹤0.01% |
34,873
+1,800
| +5% | +$14.2K |
|
|
PGEM
2658
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $276K | ﹤0.01% |
21,237
+2,450
| +13% | +$31.8K |
|
2659
Adverum Biotechnologies
ADVM
$69.9M
| $275K | ﹤0.01% |
680
+268
| +65% | +$108K |
|
2660
Ultra Clean Holdings
UCTT
$1.13B
| $275K | ﹤0.01% |
38,453
+1,400
| +4% | +$10K |
|
|
EMCI
2661
DELISTED
EMC INS Group Inc
EMCI
| $275K | ﹤0.01% |
12,194
+450
| +4% | +$10.1K |
|
|
NVRO
2662
DELISTED
NEVRO CORP.
NVRO
| $274K | ﹤0.01% |
+5,720
| New | +$274K |
|
|
KYO
2663
DELISTED
Kyocera Adr
KYO
| $274K | ﹤0.01% |
4,987
+537
| +12% | +$29.5K |
|
|
SCMP
2664
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $273K | ﹤0.01% |
17,513
+2,780
| +19% | +$43.3K |
|
2665
Daily Journal
DJCO
$666M
| $271K | ﹤0.01% |
1,477
+72
| +5% | +$13.2K |
|
|
GTT
2666
DELISTED
GTT Communications, Inc.
GTT
| $271K | ﹤0.01% |
14,355
+4,275
| +42% | +$80.7K |
|
2667
Capital City Bank Group
CCBG
$737M
| $270K | ﹤0.01% |
16,604
+700
| +4% | +$11.4K |
|
2668
TechTarget
TTGT
$399M
| $269K | ﹤0.01% |
23,302
+1,100
| +5% | +$12.7K |
|
2669
Heritage Commerce
HTBK
$629M
| $268K | ﹤0.01% |
29,382
+1,400
| +5% | +$12.8K |
|
2670
RadNet
RDNT
$5.51B
| $268K | ﹤0.01% |
31,935
+6,075
| +23% | +$51K |
|
|
MFLX
2671
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $267K | ﹤0.01% |
14,621
+600
| +4% | +$11K |
|
2672
Immersion
IMMR
$222M
| $267K | ﹤0.01% |
29,118
+4,400
| +18% | +$40.3K |
|
2673
LGI Homes
LGIH
$1.42B
| $267K | ﹤0.01% |
16,030
+1,400
| +10% | +$23.3K |
|
|
PSIX
2674
Power Solutions International, Inc. Common Stock
PSIX
$2.12B
| $267K | ﹤0.01% |
+4,152
| New | +$267K |
|
|
TWOU
2675
DELISTED
2U, Inc.
TWOU
| $266K | ﹤0.01% |
+347
| New | +$266K |
|