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 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
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 | |
|---|---|---|---|---|---|---|
|
EGC
2676
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $167K | ﹤0.01% |
29,018
-5,284
| -15% | -$30.4K |
|
|
EGLE
2677
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $166K | ﹤0.01% |
37,005
-6,866
| -16% | -$30.8K |
|
|
FRE
2678
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $166K | ﹤0.01% |
66,008
| – | – |
|
2679
KVH Industries
KVHI
$112M
| $165K | ﹤0.01% |
15,933
-2,745
| -15% | -$28.4K |
|
2680
Standard BioTools
LAB
$474M
| $165K | ﹤0.01% |
27,941
-3,248
| -10% | -$19.2K |
|
2681
Ameresco
AMRC
$1.34B
| $164K | ﹤0.01% |
19,054
-3,600
| -16% | -$31K |
|
2682
United Security Bancshares
UBFO
$166M
| $164K | ﹤0.01% |
14,922
-2,327
| -13% | -$25.6K |
|
|
ATHX
2683
DELISTED
Athersys, Inc. Common Stock
ATHX
| $164K | ﹤0.01% |
90,737
-20,932
| -19% | -$37.8K |
|
|
BOJA
2684
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $164K | ﹤0.01% |
13,936
-3,948
| -22% | -$46.5K |
|
2685
Lineage Cell Therapeutics
LCTX
$279M
| $163K | ﹤0.01% |
75,801
| – | – |
|
2686
Ryerson Holding
RYI
$728M
| $163K | ﹤0.01% |
15,669
-2,844
| -15% | -$29.6K |
|
|
HIVE
2687
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $163K | ﹤0.01% |
27,879
-4,566
| -14% | -$26.7K |
|
|
MLNT
2688
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $161K | ﹤0.01% |
+10,186
| New | +$161K |
|
2689
Evolution Petroleum
EPM
$178M
| $159K | ﹤0.01% |
23,226
-4,850
| -17% | -$33.2K |
|
2690
PDS Biotechnology
PDSB
$58.3M
| $159K | ﹤0.01% |
16,932
-3,353
| -17% | -$31.5K |
|
2691
Smart Sand
SND
$77.1M
| $159K | ﹤0.01% |
18,312
-3,907
| -18% | -$33.9K |
|
|
OTIC
2692
DELISTED
Otonomy, Inc.
OTIC
| $159K | ﹤0.01% |
28,661
-5,269
| -16% | -$29.2K |
|
2693
Ooma
OOMA
$357M
| $158K | ﹤0.01% |
13,205
-3,028
| -19% | -$36.2K |
|
2694
Ceco Environmental
CECO
$1.61B
| $156K | ﹤0.01% |
30,430
-5,443
| -15% | -$27.9K |
|
2695
Mr. Cooper
COOP
$11.7B
| $156K | ﹤0.01% |
184,127
-36,593
| -17% | -$31K |
|
2696
Lindblad Expeditions
LIND
$785M
| $156K | ﹤0.01% |
15,972
-6,846
| -30% | -$66.9K |
|
|
TNAV
2697
DELISTED
Telenav Inc.
TNAV
| $156K | ﹤0.01% |
28,353
-6,013
| -17% | -$33.1K |
|
|
WAAS
2698
DELISTED
AquaVenture Holdings Limited
WAAS
| $156K | ﹤0.01% |
10,033
-2,069
| -17% | -$32.2K |
|
2699
NL Industries
NL
$322M
| $155K | ﹤0.01% |
10,880
-791
| -7% | -$11.3K |
|
|
AGFS
2700
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $155K | ﹤0.01% |
20,975
-3,927
| -16% | -$29K |
|