RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCLI
2701
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $279K | ﹤0.01% |
6,099
-300
| -5% | -$13.7K |
|
|
FXCB
2702
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $279K | ﹤0.01% |
16,478
-1,145
| -6% | -$19.4K |
|
2703
Barrett Business Services
BBSI
$1.24B
| $278K | ﹤0.01% |
30,640
-2,480
| -7% | -$22.5K |
|
2704
Clarus
CLAR
$141M
| $278K | ﹤0.01% |
30,202
-4,821
| -14% | -$44.4K |
|
2705
Reading International Class A
RDI
$33.8M
| $278K | ﹤0.01% |
20,104
-3,915
| -16% | -$54.1K |
|
|
ARC
2706
DELISTED
ARC Document Solutions, Inc.
ARC
| $278K | ﹤0.01% |
36,520
-3,325
| -8% | -$25.3K |
|
2707
FuelCell Energy
FCEL
$92.3M
| $277K | ﹤0.01% |
66
+13
| +25% | +$54.6K |
|
2708
Hooker Furnishings Corp
HOFT
$117M
| $277K | ﹤0.01% |
+11,025
| New | +$277K |
|
2709
Ring Energy
REI
$207M
| $277K | ﹤0.01% |
24,790
+7,100
| +40% | +$79.3K |
|
2710
Alico
ALCO
$256M
| $276K | ﹤0.01% |
6,081
+485
| +9% | +$22K |
|
|
OCLR
2711
DELISTED
Oclaro Inc.
OCLR
| $276K | ﹤0.01% |
122,014
-3,675
| -3% | -$8.31K |
|
|
AEPI
2712
DELISTED
AEP Industries Inc
AEPI
| $276K | ﹤0.01% |
5,003
-450
| -8% | -$24.8K |
|
2713
Clear Channel Outdoor Holdings
CCO
$656M
| $275K | ﹤0.01% |
27,125
-5,199
| -16% | -$52.7K |
|
|
ATRS
2714
DELISTED
Antares Pharma, Inc.
ATRS
| $275K | ﹤0.01% |
132,048
+13,440
| +11% | +$28K |
|
|
QADA
2715
DELISTED
QAD Inc.
QADA
| $275K | ﹤0.01% |
+10,404
| New | +$275K |
|
2716
Adverum Biotechnologies
ADVM
$73.9M
| $274K | ﹤0.01% |
1,688
+1,008
| +148% | +$164K |
|
2717
Natural Health Trends
NHTC
$52.6M
| $274K | ﹤0.01% |
+6,615
| New | +$274K |
|
|
TNAV
2718
DELISTED
Telenav Inc.
TNAV
| $274K | ﹤0.01% |
34,088
-785
| -2% | -$6.31K |
|
|
RXDX
2719
DELISTED
Ignyta, Inc.
RXDX
| $274K | ﹤0.01% |
+18,140
| New | +$274K |
|
|
CTIC
2720
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $274K | ﹤0.01% |
14,062
-45
| -0.3% | -$877 |
|
2721
Nokia
NOK
$24.5B
| $273K | ﹤0.01% |
39,872
-15,600
| -28% | -$107K |
|
|
EXAC
2722
DELISTED
Exactech Inc
EXAC
| $273K | ﹤0.01% |
13,088
-300
| -2% | -$6.26K |
|
|
CUDA
2723
DELISTED
Barracuda Networks, Inc.
CUDA
| $273K | ﹤0.01% |
6,890
+50
| +0.7% | +$1.98K |
|
2724
Heritage Commerce
HTBK
$628M
| $272K | ﹤0.01% |
28,332
-1,050
| -4% | -$10.1K |
|
|
UMH
2725
UMH Properties
UMH
$1.29B
| $272K | ﹤0.01% |
27,803
+1,835
| +7% | +$18K |
|