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 | |
|---|---|---|---|---|---|---|
|
NEOS
2651
DELISTED
Neos Therapeutics, Inc
NEOS
| $185K | ﹤0.01% |
18,160
-2,749
| -13% | -$28K |
|
|
GNMK
2652
DELISTED
GenMark Diagnostics, Inc
GNMK
| $185K | ﹤0.01% |
44,327
-4,893
| -10% | -$20.4K |
|
|
FRTA
2653
DELISTED
Forterra, Inc
FRTA
| $185K | ﹤0.01% |
16,656
-3,467
| -17% | -$38.5K |
|
2654
Century Casinos
CNTY
$83.5M
| $183K | ﹤0.01% |
20,021
-3,833
| -16% | -$35K |
|
|
EMKR
2655
DELISTED
Emcore Corp
EMKR
| $182K | ﹤0.01% |
28,165
-4,827
| -15% | -$31.1K |
|
|
AVID
2656
DELISTED
Avid Technology Inc
AVID
| $182K | ﹤0.01% |
33,707
-5,795
| -15% | -$31.3K |
|
2657
Prospect Capital
PSEC
$1.34B
| $182K | ﹤0.01% |
26,943
+68
| +0.3% | +$459 |
|
2658
Hudson Technologies
HDSN
$447M
| $182K | ﹤0.01% |
29,913
-6,553
| -18% | -$39.9K |
|
2659
Alto Ingredients
ALTO
$88.2M
| $182K | ﹤0.01% |
40,079
-7,345
| -15% | -$33.4K |
|
|
LUMO
2660
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $180K | ﹤0.01% |
22,197
-3,129
| -12% | -$25.4K |
|
2661
IES Holdings
IESC
$6.8B
| $180K | ﹤0.01% |
10,448
-1,460
| -12% | -$25.2K |
|
|
RNET
2662
DELISTED
RigNet, Inc.
RNET
| $179K | ﹤0.01% |
11,948
-2,220
| -16% | -$33.3K |
|
|
MBTF
2663
DELISTED
MBT Financial Corporation
MBTF
| $178K | ﹤0.01% |
16,798
-2,672
| -14% | -$28.3K |
|
2664
Clear Channel Outdoor Holdings
CCO
$636M
| $178K | ﹤0.01% |
38,690
-6,383
| -14% | -$29.4K |
|
|
CORI
2665
DELISTED
Corium International, Inc.
CORI
| $176K | ﹤0.01% |
18,281
+1,125
| +7% | +$10.8K |
|
|
FBM
2666
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $176K | ﹤0.01% |
11,923
-2,290
| -16% | -$33.8K |
|
2667
LSI Industries
LYTS
$683M
| $175K | ﹤0.01% |
25,439
-3,870
| -13% | -$26.6K |
|
2668
Consolidated Water Co
CWCO
$519M
| $175K | ﹤0.01% |
13,920
-2,767
| -17% | -$34.8K |
|
|
HMTV
2669
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $173K | ﹤0.01% |
14,972
-2,787
| -16% | -$32.2K |
|
2670
Amplify Energy
AMPY
$159M
| $172K | ﹤0.01% |
10,360
-2,000
| -16% | -$33.2K |
|
|
HABT
2671
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $170K | ﹤0.01% |
17,834
-3,608
| -17% | -$34.4K |
|
|
HALL
2672
DELISTED
Hallmark Financial Services, Inc.
HALL
| $170K | ﹤0.01% |
16,260
-2,605
| -14% | -$27.3K |
|
|
LBY
2673
DELISTED
Libbey, Inc.
LBY
| $169K | ﹤0.01% |
22,492
-3,956
| -15% | -$29.7K |
|
|
FNM
2674
DELISTED
FANNIE MAE
FNM
| $168K | ﹤0.01% |
63,500
| – | – |
|
|
HIL
2675
DELISTED
Hill International, Inc. Common Stock
HIL
| $168K | ﹤0.01% |
30,805
-5,823
| -16% | -$31.8K |
|