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 | |
|---|---|---|---|---|---|---|
|
POT
2726
DELISTED
Potash Corp Of Saskatchewan
POT
| $272K | ﹤0.01% |
8,771
-2,300
| -21% | -$71.3K |
|
2727
Trinseo
TSE
$88.1M
| $270K | ﹤0.01% |
10,050
-650
| -6% | -$17.5K |
|
|
ALR
2728
DELISTED
AlerisLife Inc. Common Stock
ALR
| $270K | ﹤0.01% |
5,620
-682
| -11% | -$32.8K |
|
|
BBBY
2729
Bed Bath & Beyond, Inc.
BBBY
$567M
| $269K | ﹤0.01% |
14,456
-986
| -6% | -$18.3K |
|
2730
Ambev
ABEV
$34.8B
| $268K | ﹤0.01% |
43,941
-18,900
| -30% | -$115K |
|
2731
First Bancorp
FNLC
$305M
| $268K | ﹤0.01% |
13,801
+600
| +5% | +$11.7K |
|
|
AMNB
2732
DELISTED
American National Bankshares Inc
AMNB
| $268K | ﹤0.01% |
11,251
-375
| -3% | -$8.93K |
|
2733
Catalyst Pharmaceutical
CPRX
$2.48B
| $267K | ﹤0.01% |
+64,765
| New | +$267K |
|
2734
Build-A-Bear
BBW
$854M
| $266K | ﹤0.01% |
16,660
+4,505
| +37% | +$71.9K |
|
2735
LSI Industries
LYTS
$699M
| $266K | ﹤0.01% |
28,517
-2,035
| -7% | -$19K |
|
|
RGLS
2736
DELISTED
Regulus Therapeutics
RGLS
| $266K | ﹤0.01% |
202
+81
| +67% | +$107K |
|
2737
Vicor
VICR
$2.33B
| $266K | ﹤0.01% |
21,819
-6,885
| -24% | -$83.9K |
|
|
POZN
2738
DELISTED
POZEN INC
POZN
| $266K | ﹤0.01% |
25,845
-2,000
| -7% | -$20.6K |
|
2739
Casella Waste Systems
CWST
$6.01B
| $265K | ﹤0.01% |
47,297
+5,300
| +13% | +$29.7K |
|
|
STRP
2740
DELISTED
Straight Path Communications Inc.
STRP
| $265K | ﹤0.01% |
+8,086
| New | +$265K |
|
|
XCO
2741
DELISTED
Exco Resources
XCO
| $265K | ﹤0.01% |
14,982
+1,536
| +11% | +$27.2K |
|
|
TREC
2742
DELISTED
Trecora Resources
TREC
| $264K | ﹤0.01% |
17,513
-2,330
| -12% | -$35.1K |
|
|
ANTH
2743
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $264K | ﹤0.01% |
+3,834
| New | +$264K |
|
2744
Ardmore Shipping
ASC
$490M
| $263K | ﹤0.01% |
21,715
-1,060
| -5% | -$12.8K |
|
2745
Sierra Bancorp
BSRR
$412M
| $263K | ﹤0.01% |
15,190
-1,370
| -8% | -$23.7K |
|
2746
Ultra Clean Holdings
UCTT
$1.11B
| $261K | ﹤0.01% |
41,913
+3,460
| +9% | +$21.5K |
|
|
VIVS
2747
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
| $261K | ﹤0.01% |
289
+39
| +16% | +$35.2K |
|
2748
Philips
PHG
$26.5B
| $259K | ﹤0.01% |
13,703
-4,645
| -25% | -$87.8K |
|
2749
W&T Offshore
WTI
$261M
| $259K | ﹤0.01% |
47,218
+3,220
| +7% | +$17.7K |
|
|
MRTX
2750
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $259K | ﹤0.01% |
+8,245
| New | +$259K |
|