RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KDNY
2701
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $238K | ﹤0.01% |
+8,458
| New | +$238K |
|
2702
America Movil
AMX
$60.1B
| $237K | ﹤0.01% |
16,880
-3,000
| -15% | -$42.1K |
|
2703
Civeo
CVEO
$296M
| $237K | ﹤0.01% |
166,996
+17,660
| +12% | +$25.1K |
|
2704
Potbelly
PBPB
$383M
| $237K | ﹤0.01% |
20,222
+2,030
| +11% | +$23.8K |
|
|
GLF
2705
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $237K | ﹤0.01% |
50,735
+3,995
| +9% | +$18.7K |
|
2706
Graham Corp
GHM
$527M
| $236K | ﹤0.01% |
14,015
+450
| +3% | +$7.58K |
|
2707
QuinStreet
QNST
$892M
| $236K | ﹤0.01% |
55,049
+1,985
| +4% | +$8.51K |
|
|
RXII
2708
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $236K | ﹤0.01% |
160,845
+14,850
| +10% | +$21.8K |
|
2709
Ultra Clean Holdings
UCTT
$1.08B
| $235K | ﹤0.01% |
45,928
+1,675
| +4% | +$8.57K |
|
|
RGLS
2710
DELISTED
Regulus Therapeutics
RGLS
| $234K | ﹤0.01% |
26,867
+1,600
| +6% | +$13.9K |
|
2711
Winmark
WINA
$1.62B
| $234K | ﹤0.01% |
2,519
+124
| +5% | +$11.5K |
|
|
MBVT
2712
DELISTED
Merchants Bancshares Inc
MBVT
| $234K | ﹤0.01% |
7,437
+290
| +4% | +$9.13K |
|
|
UNTD
2713
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $233K | ﹤0.01% |
19,801
+710
| +4% | +$8.36K |
|
|
PRTK
2714
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $232K | ﹤0.01% |
12,217
+1,810
| +17% | +$34.4K |
|
|
CCXI
2715
DELISTED
ChemoCentryx, Inc.
CCXI
| $232K | ﹤0.01% |
28,635
+2,120
| +8% | +$17.2K |
|
2716
Kulicke & Soffa
KLIC
$1.9B
| $231K | ﹤0.01% |
19,802
+1,550
| +8% | +$18.1K |
|
2717
Preformed Line Products
PLPC
$925M
| $231K | ﹤0.01% |
+5,483
| New | +$231K |
|
2718
STRATTEC Security
STRT
$276M
| $231K | ﹤0.01% |
4,097
+285
| +7% | +$16.1K |
|
|
VTAE
2719
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $231K | ﹤0.01% |
12,736
+1,855
| +17% | +$33.6K |
|
|
KCLI
2720
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $230K | ﹤0.01% |
6,005
-393
| -6% | -$15.1K |
|
2721
Fresenius Medical Care
FMS
$14.3B
| $229K | ﹤0.01% |
5,466
+327
| +6% | +$13.7K |
|
2722
Tempest Therapeutics
TPST
$45.2M
| $229K | ﹤0.01% |
23,401
+1,825
| +8% | +$17.9K |
|
|
CLD
2723
DELISTED
Cloud Peak Energy Inc
CLD
| $229K | ﹤0.01% |
110,017
+9,740
| +10% | +$20.3K |
|
|
ARMH
2724
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $229K | ﹤0.01% |
5,070
+157
| +3% | +$7.09K |
|
2725
Shake Shack
SHAK
$4.25B
| $228K | ﹤0.01% |
5,756
+495
| +9% | +$19.6K |
|