RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Farmer Brothers
FARM
$41.8M
| $242K | ﹤0.01% |
8,890
+239
| +3% | +$6.51K |
|
|
MTEM
2677
DELISTED
Molecular Templates, Inc.
MTEM
| $242K | ﹤0.01% |
59,427
+2,141
| +4% | +$8.72K |
|
|
NPTN
2678
DELISTED
NEOPHOTONICS CORP
NPTN
| $241K | ﹤0.01% |
35,316
+1,916
| +6% | +$13.1K |
|
|
EXAC
2679
DELISTED
Exactech Inc
EXAC
| $241K | ﹤0.01% |
13,851
+763
| +6% | +$13.3K |
|
|
VIA
2680
DELISTED
Viacom Inc. Class A
VIA
| $241K | ﹤0.01% |
5,449
+694
| +15% | +$30.7K |
|
2681
Pacific Biosciences
PACB
$384M
| $240K | ﹤0.01% |
65,648
-12,358
| -16% | -$45.2K |
|
2682
STRATTEC Security
STRT
$274M
| $240K | ﹤0.01% |
3,812
+209
| +6% | +$13.2K |
|
|
SPA
2683
DELISTED
Sparton
SPA
| $240K | ﹤0.01% |
11,199
+93
| +0.8% | +$1.99K |
|
|
MFLX
2684
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $240K | ﹤0.01% |
14,371
+580
| +4% | +$9.69K |
|
2685
First Business Financial Services
FBIZ
$431M
| $239K | ﹤0.01% |
10,168
+5,433
| +115% | +$128K |
|
2686
Graham Corp
GHM
$528M
| $239K | ﹤0.01% |
13,565
-58
| -0.4% | -$1.02K |
|
2687
Philips
PHG
$25.7B
| $239K | ﹤0.01% |
10,172
| – | – |
|
|
VOXX
2688
DELISTED
VOXX International Corporation Class A
VOXX
| $239K | ﹤0.01% |
32,174
+1,581
| +5% | +$11.7K |
|
2689
Vishay Precision Group
VPG
$371M
| $237K | ﹤0.01% |
20,445
+908
| +5% | +$10.5K |
|
|
ZIXI
2690
DELISTED
Zix Corporation
ZIXI
| $237K | ﹤0.01% |
56,351
+1,970
| +4% | +$8.29K |
|
2691
Iovance Biotherapeutics
IOVA
$803M
| $236K | ﹤0.01% |
40,985
+3,515
| +9% | +$20.2K |
|
2692
Mistras Group
MG
$304M
| $236K | ﹤0.01% |
18,379
+852
| +5% | +$10.9K |
|
|
TSYS
2693
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $236K | ﹤0.01% |
68,590
+3,628
| +6% | +$12.5K |
|
2694
Rigel Pharmaceuticals
RIGL
$691M
| $235K | ﹤0.01% |
95,154
+3,699
| +4% | +$9.14K |
|
2695
Kodak
KODK
$464M
| $234K | ﹤0.01% |
14,995
+580
| +4% | +$9.05K |
|
2696
Sportsman's Warehouse
SPWH
$103M
| $233K | ﹤0.01% |
18,925
+1,075
| +6% | +$13.2K |
|
2697
VSE Corp
VSEC
$3.37B
| $233K | ﹤0.01% |
5,805
+353
| +6% | +$14.2K |
|
2698
1-800-Flowers.com
FLWS
$353M
| $232K | ﹤0.01% |
25,466
+892
| +4% | +$8.13K |
|
|
TVRD
2699
Tvardi Therapeutics, Inc. Common Stock
TVRD
$277M
| $232K | ﹤0.01% |
16,216
+2,036
| +14% | +$29.1K |
|
|
ATRS
2700
DELISTED
Antares Pharma, Inc.
ATRS
| $232K | ﹤0.01% |
136,350
+4,302
| +3% | +$7.32K |
|