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 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
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 | |
|---|---|---|---|---|---|---|
2701
Nature's Sunshine
NATR
$297M
| $174K | ﹤0.01% |
11,628
-925
| -7% | -$13.8K |
|
|
TPHS
2702
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $174K | ﹤0.01% |
18,756
-3,058
| -14% | -$28.4K |
|
2703
Boot Barn
BOOT
$5.59B
| $173K | ﹤0.01% |
13,816
-486
| -3% | -$6.09K |
|
2704
Clear Channel Outdoor Holdings
CCO
$626M
| $173K | ﹤0.01% |
34,260
+2,452
| +8% | +$12.4K |
|
2705
TechTarget
TTGT
$400M
| $172K | ﹤0.01% |
20,120
-1,153
| -5% | -$9.86K |
|
|
TTPH
2706
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $171K | ﹤0.01% |
42,512
-14,433
| -25% | -$58.1K |
|
|
BSF
2707
DELISTED
Bear State Financial, Inc.
BSF
| $171K | ﹤0.01% |
16,882
+1,388
| +9% | +$14.1K |
|
2708
Dynavax Technologies
DVAX
$1.19B
| $170K | ﹤0.01% |
42,990
+2,907
| +7% | +$11.5K |
|
|
ISEE
2709
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $170K | ﹤0.01% |
35,163
+1,979
| +6% | +$9.57K |
|
|
RNWK
2710
DELISTED
RealNetworks Inc
RNWK
| $170K | ﹤0.01% |
34,920
-8,102
| -19% | -$39.4K |
|
|
JAX
2711
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $168K | ﹤0.01% |
15,597
-5,995
| -28% | -$64.6K |
|
2712
Altimmune
ALT
$337M
| $167K | ﹤0.01% |
51,492
+4,383
| +9% | +$14.2K |
|
2713
Consolidated Water Co
CWCO
$518M
| $165K | ﹤0.01% |
15,231
-4,371
| -22% | -$47.4K |
|
2714
Universal Logistics Holdings
ULH
$682M
| $165K | ﹤0.01% |
+10,117
| New | +$165K |
|
|
RELY
2715
DELISTED
Real Industry, Inc.
RELY
| $165K | ﹤0.01% |
27,007
+2,389
| +10% | +$14.6K |
|
|
MOBL
2716
DELISTED
MobileIron, Inc.
MOBL
| $165K | ﹤0.01% |
44,059
+8,251
| +23% | +$30.9K |
|
|
AVID
2717
DELISTED
Avid Technology Inc
AVID
| $162K | ﹤0.01% |
36,825
-4,059
| -10% | -$17.9K |
|
|
RST
2718
DELISTED
ROSETTA STONE INC
RST
| $162K | ﹤0.01% |
18,155
-1,821
| -9% | -$16.2K |
|
|
PFNX
2719
DELISTED
Pfenex Inc.
PFNX
| $161K | ﹤0.01% |
17,774
+1,395
| +9% | +$12.6K |
|
|
AMBR
2720
DELISTED
Amber Road, Inc.
AMBR
| $160K | ﹤0.01% |
17,637
+1,338
| +8% | +$12.1K |
|
|
PLPM
2721
DELISTED
Planet Payment, Inc
PLPM
| $160K | ﹤0.01% |
39,095
+2,541
| +7% | +$10.4K |
|
|
GUID
2722
DELISTED
Guidance Software, Inc.
GUID
| $160K | ﹤0.01% |
22,635
+1,635
| +8% | +$11.6K |
|
2723
First Northwest Bancorp
FNWB
$67.1M
| $159K | ﹤0.01% |
10,163
-2,273
| -18% | -$35.6K |
|
|
FNBC
2724
DELISTED
First NBC Bank Holding Company
FNBC
| $159K | ﹤0.01% |
21,842
-570
| -3% | -$4.15K |
|
2725
Ocular Therapeutix
OCUL
$2.21B
| $158K | ﹤0.01% |
18,935
+5,651
| +43% | +$47.2K |
|