RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Dawson Geophysical
DWSN
$50.3M
| $197K | ﹤0.01% |
24,564
-4,281
| -15% | -$34.3K |
|
|
RPT
2677
Rithm Property Trust Inc.
RPT
$118M
| $197K | ﹤0.01% |
14,822
+2,179
| +17% | +$29K |
|
|
AFH
2678
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $196K | ﹤0.01% |
10,872
-2,745
| -20% | -$49.5K |
|
|
TGH
2679
DELISTED
Textainer Group Holdings limited
TGH
| $195K | ﹤0.01% |
26,213
-950
| -3% | -$7.07K |
|
2680
International Seaways
INSW
$2.27B
| $193K | ﹤0.01% |
+13,780
| New | +$193K |
|
|
PZN
2681
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $193K | ﹤0.01% |
17,393
+964
| +6% | +$10.7K |
|
|
ICD
2682
DELISTED
Independence Contract Drilling, Inc.
ICD
| $192K | ﹤0.01% |
28,603
+2,841
| +11% | +$19.1K |
|
|
EGLT
2683
DELISTED
Egalet Corporation
EGLT
| $191K | ﹤0.01% |
25,000
-3,067
| -11% | -$23.4K |
|
2684
TG Therapeutics
TGTX
$5.03B
| $189K | ﹤0.01% |
40,549
+2,812
| +7% | +$13.1K |
|
|
ORM
2685
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $189K | ﹤0.01% |
10,193
-1,198
| -11% | -$22.2K |
|
|
ENOC
2686
DELISTED
EnerNOC, Inc.
ENOC
| $189K | ﹤0.01% |
31,428
+22
| +0.1% | +$132 |
|
2687
Destination XL Group
DXLG
$70M
| $188K | ﹤0.01% |
44,303
+991
| +2% | +$4.21K |
|
2688
Seres Therapeutics
MCRB
$162M
| $188K | ﹤0.01% |
19,018
+3,286
| +21% | +$32.4K |
|
2689
MediciNova
MNOV
$64.7M
| $187K | ﹤0.01% |
31,016
+2,329
| +8% | +$14K |
|
2690
Donegal Group Class A
DGICA
$671M
| $186K | ﹤0.01% |
10,620
-463
| -4% | -$8.11K |
|
2691
Mitek Systems
MITK
$444M
| $186K | ﹤0.01% |
30,317
+1,716
| +6% | +$10.5K |
|
2692
XBiotech
XBIT
$90.9M
| $185K | ﹤0.01% |
18,307
+3,563
| +24% | +$36K |
|
2693
Ryerson Holding
RYI
$722M
| $184K | ﹤0.01% |
13,811
+86
| +0.6% | +$1.15K |
|
2694
DURECT Corp
DRRX
$60.2M
| $183K | ﹤0.01% |
136,520
+8,799
| +7% | +$11.8K |
|
2695
INNOVATE Corp
VATE
$75.5M
| $183K | ﹤0.01% |
30,935
+4,616
| +18% | +$27.3K |
|
|
CNCE
2696
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $183K | ﹤0.01% |
17,777
+319
| +2% | +$3.28K |
|
|
GNRT
2697
DELISTED
Gener8 Maritime, Inc.
GNRT
| $182K | ﹤0.01% |
40,680
+2,666
| +7% | +$11.9K |
|
|
SSI
2698
DELISTED
Stage Stores Inc
SSI
| $178K | ﹤0.01% |
40,712
-974
| -2% | -$4.26K |
|
2699
Tilly's
TLYS
$61.2M
| $176K | ﹤0.01% |
13,329
-383
| -3% | -$5.06K |
|
|
GEN
2700
DELISTED
Genesis Healthcare, Inc.
GEN
| $176K | ﹤0.01% |
41,345
-17,186
| -29% | -$73.2K |
|