RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
2651
DELISTED
Boingo Wireless, Inc.
WIFI
| $303K | ﹤0.01% |
36,720
+5,480
| +18% | +$45.2K |
|
|
SPA
2652
DELISTED
Sparton
SPA
| $303K | ﹤0.01% |
11,106
+535
| +5% | +$14.6K |
|
2653
KRONOS Worldwide
KRO
$713M
| $302K | ﹤0.01% |
27,517
-1,235
| -4% | -$13.6K |
|
|
ELRC
2654
DELISTED
ELECTRO RENT CORP
ELRC
| $302K | ﹤0.01% |
27,800
-615
| -2% | -$6.68K |
|
|
EGIO
2655
DELISTED
Edgio, Inc. Common Stock
EGIO
| $301K | ﹤0.01% |
1,910
-99
| -5% | -$15.6K |
|
|
MR
2656
DELISTED
Montage Resources Corporation Common Stock
MR
| $301K | ﹤0.01% |
3,817
+1,786
| +88% | +$141K |
|
|
MFLX
2657
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $301K | ﹤0.01% |
13,791
-830
| -6% | -$18.1K |
|
|
DCM
2658
DELISTED
NTT DOCOMO, Inc.
DCM
| $301K | ﹤0.01% |
15,710
-3,000
| -16% | -$57.5K |
|
2659
James River Group
JRVR
$249M
| $300K | ﹤0.01% |
+11,615
| New | +$300K |
|
|
AAC
2660
DELISTED
AAC Holdings, Inc.
AAC
| $300K | ﹤0.01% |
+6,890
| New | +$300K |
|
|
TPLM
2661
DELISTED
Triangle Petroleum Corporation
TPLM
| $300K | ﹤0.01% |
59,830
-27,805
| -32% | -$139K |
|
2662
Franklin Covey
FC
$244M
| $299K | ﹤0.01% |
14,745
+2,675
| +22% | +$54.2K |
|
|
GST
2663
DELISTED
Gastar Exploration Inc.
GST
| $299K | ﹤0.01% |
96,859
+30,280
| +45% | +$93.5K |
|
2664
Hackett Group
HCKT
$576M
| $298K | ﹤0.01% |
22,160
-11,255
| -34% | -$151K |
|
|
SEAC
2665
DELISTED
Seachange International Inc
SEAC
| $298K | ﹤0.01% |
2,125
-195
| -8% | -$27.3K |
|
2666
Nomura Holdings
NMR
$21.1B
| $297K | ﹤0.01% |
43,916
-10,200
| -19% | -$69K |
|
|
AERI
2667
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $296K | ﹤0.01% |
16,775
+7,455
| +80% | +$132K |
|
|
GOGL
2668
DELISTED
Golden Ocean Group
GOGL
| $295K | ﹤0.01% |
+15,319
| New | +$295K |
|
2669
Orion Group Holdings
ORN
$301M
| $295K | ﹤0.01% |
40,894
-2,540
| -6% | -$18.3K |
|
2670
Rigel Pharmaceuticals
RIGL
$742M
| $294K | ﹤0.01% |
9,146
-4,039
| -31% | -$130K |
|
2671
Vishay Precision Group
VPG
$394M
| $294K | ﹤0.01% |
19,537
+1,305
| +7% | +$19.6K |
|
2672
BankFinancial
BFIN
$155M
| $293K | ﹤0.01% |
24,853
-2,460
| -9% | -$29K |
|
2673
Daily Journal
DJCO
$676M
| $293K | ﹤0.01% |
1,492
+15
| +1% | +$2.95K |
|
2674
Malibu Boats
MBUU
$648M
| $293K | ﹤0.01% |
+14,585
| New | +$293K |
|
2675
VSE Corp
VSEC
$3.44B
| $292K | ﹤0.01% |
10,904
-600
| -5% | -$16.1K |
|