RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
BankFinancial
BFIN
$154M
| $212K | ﹤0.01% |
13,307
-50
| -0.4% | -$797 |
|
|
GMRE
2702
Global Medical REIT
GMRE
$490M
| $212K | ﹤0.01% |
22,468
+881
| +4% | +$8.31K |
|
2703
Synlogic
SYBX
$17.1M
| $212K | ﹤0.01% |
14,933
+312
| +2% | +$4.43K |
|
2704
Preformed Line Products
PLPC
$925M
| $211K | ﹤0.01% |
3,008
| – | – |
|
|
CIVI
2705
DELISTED
Civitas Solutions, Inc.
CIVI
| $211K | ﹤0.01% |
14,321
-790
| -5% | -$11.6K |
|
2706
Lineage Cell Therapeutics
LCTX
$279M
| $210K | ﹤0.01% |
89,254
-1,550
| -2% | -$3.65K |
|
2707
Energous
WATT
$10.6M
| $210K | ﹤0.01% |
20,800
-1,485
| -7% | -$15K |
|
2708
KVH Industries
KVHI
$112M
| $209K | ﹤0.01% |
15,965
+367
| +2% | +$4.8K |
|
2709
Veracyte
VCYT
$2.37B
| $209K | ﹤0.01% |
21,842
-375
| -2% | -$3.59K |
|
2710
PAR Technology
PAR
$2B
| $208K | ﹤0.01% |
+9,370
| New | +$208K |
|
2711
Simulations Plus
SLP
$290M
| $208K | ﹤0.01% |
10,309
-725
| -7% | -$14.6K |
|
2712
OrthoPediatrics
KIDS
$522M
| $207K | ﹤0.01% |
+5,641
| New | +$207K |
|
2713
FreightCar America
RAIL
$160M
| $207K | ﹤0.01% |
12,909
+30
| +0.2% | +$481 |
|
|
RUBY
2714
DELISTED
Rubius Therapeutics, Inc
RUBY
| $207K | ﹤0.01% |
+8,618
| New | +$207K |
|
2715
Ardmore Shipping
ASC
$475M
| $206K | ﹤0.01% |
31,679
+150
| +0.5% | +$975 |
|
|
CLPR
2716
Clipper Realty
CLPR
$70.4M
| $206K | ﹤0.01% |
15,210
-663
| -4% | -$8.98K |
|
2717
AB InBev
BUD
$120B
| $205K | ﹤0.01% |
+2,338
| New | +$205K |
|
2718
Q32 Bio
QTTB
$20.9M
| $205K | ﹤0.01% |
+8,966
| New | +$205K |
|
|
ATHX
2719
DELISTED
Athersys, Inc. Common Stock
ATHX
| $205K | ﹤0.01% |
97,692
-7,000
| -7% | -$14.7K |
|
2720
Nathan's Famous
NATH
$426M
| $204K | ﹤0.01% |
2,481
-289
| -10% | -$23.8K |
|
2721
Sonos
SONO
$1.66B
| $204K | ﹤0.01% |
+12,730
| New | +$204K |
|
|
CNBKA
2722
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $204K | ﹤0.01% |
2,823
| – | – |
|
|
MFSF
2723
DELISTED
MutualFirst Financial Inc
MFSF
| $204K | ﹤0.01% |
5,535
| – | – |
|
2724
First Bank
FRBA
$417M
| $203K | ﹤0.01% |
15,415
+1,205
| +8% | +$15.9K |
|
2725
Stagwell
STGW
$1.45B
| $203K | ﹤0.01% |
48,934
-4,425
| -8% | -$18.4K |
|