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 |
Microsoft
MSFT
|
$24.3M |
| 2 |
Becton Dickinson
BDX
|
$18.3M |
| 3 |
Amazon
AMZN
|
$17.1M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
| 5 |
Johnson & Johnson
JNJ
|
$14.7M |
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 | |
|---|---|---|---|---|---|---|
|
GST
2701
DELISTED
Gastar Exploration Inc.
GST
| $153K | ﹤0.01% |
146,175
-31,192
| -18% | -$32.6K |
|
|
QHC
2702
DELISTED
Quorum Health Corporation
QHC
| $153K | ﹤0.01% |
24,457
+650
| +3% | +$4.07K |
|
|
CLPR
2703
Clipper Realty
CLPR
$68.8M
| $152K | ﹤0.01% |
15,243
-2,672
| -15% | -$26.6K |
|
|
ZVO
2704
DELISTED
Zovio Inc. Common Stock
ZVO
| $152K | ﹤0.01% |
18,255
-2,950
| -14% | -$24.6K |
|
|
ASCMA
2705
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $152K | ﹤0.01% |
13,234
-2,507
| -16% | -$28.8K |
|
|
ESTE
2706
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $151K | ﹤0.01% |
14,213
+1,900
| +15% | +$20.2K |
|
2707
Radiant Logistics
RLGT
$298M
| $150K | ﹤0.01% |
32,663
-6,804
| -17% | -$31.2K |
|
2708
Valhi
VHI
$455M
| $150K | ﹤0.01% |
24,380
-1,190
| -5% | -$7.31K |
|
2709
Riverview Bancorp
RVSB
$102M
| $149K | ﹤0.01% |
17,185
-3,153
| -16% | -$27.3K |
|
2710
Crawford & Co Class B
CRD.B
$523M
| $148K | ﹤0.01% |
15,412
-2,237
| -13% | -$21.5K |
|
|
TLGT
2711
DELISTED
Teligent, Inc
TLGT
| $147K | ﹤0.01% |
40,457
-11,771
| -23% | -$42.8K |
|
2712
Pixelworks
PXLW
$43.9M
| $146K | ﹤0.01% |
23,130
-5,095
| -18% | -$32.1K |
|
2713
Quantum Corp
QMCO
$95.5M
| $146K | ﹤0.01% |
25,938
-5,001
| -16% | -$28.1K |
|
2714
Marine Products Corp
MPX
$305M
| $145K | ﹤0.01% |
11,416
-713
| -6% | -$9.06K |
|
|
SIOX
2715
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $145K | ﹤0.01% |
27,595
-5,514
| -17% | -$29K |
|
|
BOCH
2716
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $145K | ﹤0.01% |
12,575
-2,767
| -18% | -$31.9K |
|
|
CCXI
2717
DELISTED
ChemoCentryx, Inc.
CCXI
| $143K | ﹤0.01% |
23,983
-5,970
| -20% | -$35.6K |
|
|
ESXB
2718
DELISTED
Community Bankers Trust Corporation
ESXB
| $142K | ﹤0.01% |
17,480
-3,835
| -18% | -$31.2K |
|
|
PKD
2719
DELISTED
Parker Drilling Company
PKD
| $142K | ﹤0.01% |
141,611
-22,582
| -14% | -$22.6K |
|
|
PHIIK
2720
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $142K | ﹤0.01% |
12,236
-1,369
| -10% | -$15.9K |
|
2721
Clarus
CLAR
$134M
| $141K | ﹤0.01% |
18,000
-8,663
| -32% | -$67.9K |
|
2722
Minerva Neurosciences
NERV
$16.2M
| $141K | ﹤0.01% |
23,347
-4,430
| -16% | -$26.8K |
|
2723
Safe Bulkers
SB
$443M
| $140K | ﹤0.01% |
43,465
-8,589
| -17% | -$27.7K |
|
|
RLH
2724
DELISTED
Red Lions Hotel Corporation
RLH
| $139K | ﹤0.01% |
14,090
-2,726
| -16% | -$26.9K |
|
|
NSTG
2725
DELISTED
NanoString Technologies, Inc.
NSTG
| $138K | ﹤0.01% |
18,420
-3,782
| -17% | -$28.3K |
|