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 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 3 |
Lennar Class A
LEN
|
$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$5.39M |
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 | |
|---|---|---|---|---|---|---|
2651
Marine Products Corp
MPX
$305M
| $160K | ﹤0.01% |
11,416
| – | – |
|
|
PETX
2652
DELISTED
Aratana Therapeutics, Inc.
PETX
| $159K | ﹤0.01% |
36,090
-1,100
| -3% | -$4.85K |
|
|
RNET
2653
DELISTED
RigNet, Inc.
RNET
| $157K | ﹤0.01% |
11,573
-375
| -3% | -$5.09K |
|
|
HMTV
2654
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $157K | ﹤0.01% |
13,947
-1,025
| -7% | -$11.5K |
|
2655
Riverview Bancorp
RVSB
$102M
| $157K | ﹤0.01% |
16,785
-400
| -2% | -$3.74K |
|
2656
Lindblad Expeditions
LIND
$772M
| $157K | ﹤0.01% |
15,322
-650
| -4% | -$6.66K |
|
|
SYRS
2657
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $155K | ﹤0.01% |
11,978
+1,715
| +17% | +$22.3K |
|
2658
KVH Industries
KVHI
$111M
| $155K | ﹤0.01% |
14,983
-950
| -6% | -$9.83K |
|
|
EMKR
2659
DELISTED
Emcore Corp
EMKR
| $154K | ﹤0.01% |
27,040
-1,125
| -4% | -$6.44K |
|
2660
United Security Bancshares
UBFO
$165M
| $154K | ﹤0.01% |
14,372
-550
| -4% | -$5.89K |
|
2661
Century Casinos
CNTY
$83.8M
| $154K | ﹤0.01% |
20,676
+655
| +3% | +$4.88K |
|
|
AMBR
2662
DELISTED
Amber Road, Inc.
AMBR
| $153K | ﹤0.01% |
17,230
-900
| -5% | -$7.99K |
|
|
HABT
2663
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $151K | ﹤0.01% |
17,184
-650
| -4% | -$5.71K |
|
2664
Valhi
VHI
$455M
| $151K | ﹤0.01% |
24,980
+600
| +2% | +$3.63K |
|
2665
Ooma
OOMA
$356M
| $151K | ﹤0.01% |
13,820
+615
| +5% | +$6.72K |
|
2666
IDT Corp
IDT
$1.63B
| $151K | ﹤0.01% |
24,035
-600
| -2% | -$31.9K |
|
2667
Hudson Technologies
HDSN
$447M
| $151K | ﹤0.01% |
30,668
+755
| +3% | +$3.72K |
|
|
AGFS
2668
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $150K | ﹤0.01% |
20,465
-510
| -2% | -$3.74K |
|
|
LLEX
2669
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $149K | ﹤0.01% |
37,605
-975
| -3% | -$3.86K |
|
2670
Uranium Energy
UEC
$5.11B
| $149K | ﹤0.01% |
113,609
+1,895
| +2% | +$2.49K |
|
2671
Ocular Therapeutix
OCUL
$2.23B
| $149K | ﹤0.01% |
22,947
+1,625
| +8% | +$10.6K |
|
|
JAX
2672
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $148K | ﹤0.01% |
12,942
-125
| -1% | -$1.43K |
|
|
ESXB
2673
DELISTED
Community Bankers Trust Corporation
ESXB
| $148K | ﹤0.01% |
16,430
-1,050
| -6% | -$9.46K |
|
|
AVID
2674
DELISTED
Avid Technology Inc
AVID
| $148K | ﹤0.01% |
32,557
-1,150
| -3% | -$5.23K |
|
|
FTD
2675
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $147K | ﹤0.01% |
40,407
+521
| +1% | +$1.9K |
|