RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Agilysys
AGYS
$3.06B
| $264K | ﹤0.01% |
26,439
+845
| +3% | +$8.44K |
|
2652
Farmer Brothers
FARM
$43.1M
| $264K | ﹤0.01% |
8,180
-710
| -8% | -$22.9K |
|
2653
Canadian Natural Resources
CNQ
$66.6B
| $263K | ﹤0.01% |
12,035
+600
| +5% | +$13.1K |
|
2654
DURECT Corp
DRRX
$59.6M
| $263K | ﹤0.01% |
119,126
+15,065
| +14% | +$33.3K |
|
|
PES
2655
DELISTED
Pioneer Energy Services Corp.
PES
| $263K | ﹤0.01% |
121,130
+10,860
| +10% | +$23.6K |
|
|
FRM
2656
DELISTED
FURMANITE CORPORATION COM
FRM
| $263K | ﹤0.01% |
39,542
+2,065
| +6% | +$13.7K |
|
|
GLBL
2657
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $262K | ﹤0.01% |
+46,885
| New | +$262K |
|
|
ELRC
2658
DELISTED
ELECTRO RENT CORP
ELRC
| $262K | ﹤0.01% |
28,494
-550
| -2% | -$5.06K |
|
|
MTSN
2659
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $262K | ﹤0.01% |
74,119
+10,570
| +17% | +$37.4K |
|
2660
Sportsman's Warehouse
SPWH
$103M
| $261K | ﹤0.01% |
20,260
+1,335
| +7% | +$17.2K |
|
|
OPWR
2661
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $261K | ﹤0.01% |
24,716
+2,260
| +10% | +$23.9K |
|
|
PGEM
2662
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $260K | ﹤0.01% |
20,762
+2,005
| +11% | +$25.1K |
|
|
FLXN
2663
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $258K | ﹤0.01% |
13,363
+1,800
| +16% | +$34.8K |
|
|
CWEI
2664
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $258K | ﹤0.01% |
8,741
+630
| +8% | +$18.6K |
|
2665
PennyMac Financial
PFSI
$5.69B
| $257K | ﹤0.01% |
16,721
+375
| +2% | +$5.76K |
|
2666
Culp
CULP
$54.4M
| $256K | ﹤0.01% |
10,065
+680
| +7% | +$17.3K |
|
|
HZN
2667
DELISTED
Horizon Global Corporation
HZN
| $256K | ﹤0.01% |
24,705
+1,050
| +4% | +$10.9K |
|
|
EXAC
2668
DELISTED
Exactech Inc
EXAC
| $256K | ﹤0.01% |
14,111
+260
| +2% | +$4.72K |
|
2669
Alico
ALCO
$259M
| $255K | ﹤0.01% |
6,599
+265
| +4% | +$10.2K |
|
|
SRNE
2670
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $254K | ﹤0.01% |
29,170
+4,110
| +16% | +$35.8K |
|
|
BBOX
2671
DELISTED
Black Box Corp
BBOX
| $254K | ﹤0.01% |
26,694
+825
| +3% | +$7.85K |
|
2672
Ducommun
DCO
$1.36B
| $253K | ﹤0.01% |
15,595
+495
| +3% | +$8.03K |
|
|
EBTC
2673
DELISTED
Enterprise Bancorp
EBTC
| $253K | ﹤0.01% |
11,091
+480
| +5% | +$10.9K |
|
2674
Liquidity Services
LQDT
$831M
| $253K | ﹤0.01% |
38,889
+1,140
| +3% | +$7.42K |
|
2675
Oppenheimer Holdings
OPY
$763M
| $253K | ﹤0.01% |
14,537
+470
| +3% | +$8.18K |
|