RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMAR
2726
DELISTED
West Marine Inc
WMAR
| $223K | ﹤0.01% |
25,396
-15
| -0.1% | -$132 |
|
2727
Canadian Natural Resources
CNQ
$66.3B
| $222K | ﹤0.01% |
11,435
| – | – |
|
|
MRLN
2728
DELISTED
Marlin Business Services Corp
MRLN
| $222K | ﹤0.01% |
14,417
-198
| -1% | -$3.05K |
|
2729
Ardelyx
ARDX
$1.54B
| $221K | ﹤0.01% |
+12,796
| New | +$221K |
|
2730
Civeo
CVEO
$295M
| $221K | ﹤0.01% |
149,336
+7,720
| +5% | +$11.4K |
|
2731
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $221K | ﹤0.01% |
+3,000
| New | +$221K |
|
2732
TrueCar
TRUE
$187M
| $221K | ﹤0.01% |
42,401
+1,741
| +4% | +$9.07K |
|
|
OXFD
2733
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $221K | ﹤0.01% |
16,360
+630
| +4% | +$8.51K |
|
|
AVHI
2734
DELISTED
A V Homes, Inc.
AVHI
| $221K | ﹤0.01% |
16,369
+902
| +6% | +$12.2K |
|
|
EMKR
2735
DELISTED
Emcore Corp
EMKR
| $220K | ﹤0.01% |
32,415
+730
| +2% | +$4.95K |
|
2736
Digimarc
DMRC
$178M
| $219K | ﹤0.01% |
7,158
+258
| +4% | +$7.89K |
|
|
AFOP
2737
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $219K | ﹤0.01% |
12,786
-64,908
| -84% | -$1.11M |
|
|
CRWN
2738
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $219K | ﹤0.01% |
41,025
+1,110
| +3% | +$5.93K |
|
|
PGEM
2739
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $219K | ﹤0.01% |
18,757
+665
| +4% | +$7.76K |
|
2740
FuelCell Energy
FCEL
$90M
| $218K | ﹤0.01% |
297,102
+13,565
| +5% | +$9.95K |
|
2741
Karyopharm Therapeutics
KPTI
$57.8M
| $218K | ﹤0.01% |
20,746
+1,221
| +6% | +$12.8K |
|
|
RENX
2742
DELISTED
RELX N.V.
RENX
| $218K | ﹤0.01% |
13,257
+8,947
| +208% | +$147K |
|
|
REIS
2743
DELISTED
Reis, Inc.
REIS
| $217K | ﹤0.01% |
9,584
+495
| +5% | +$11.2K |
|
2744
Alpha and Omega Semiconductor
AOSL
$834M
| $216K | ﹤0.01% |
27,699
+1,593
| +6% | +$12.4K |
|
|
TRVN
2745
DELISTED
Trevena, Inc.
TRVN
| $215K | ﹤0.01% |
20,782
+862
| +4% | +$8.92K |
|
|
TPCO
2746
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $215K | ﹤0.01% |
27,415
+1,465
| +6% | +$11.5K |
|
|
I
2747
DELISTED
INTELSAT S. A.
I
| $215K | ﹤0.01% |
33,491
+2,813
| +9% | +$18.1K |
|
|
SNOW
2748
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $215K | ﹤0.01% |
24,789
+2,605
| +12% | +$22.6K |
|
2749
Clarus
CLAR
$135M
| $214K | ﹤0.01% |
34,067
+3,999
| +13% | +$25.1K |
|
2750
Malibu Boats
MBUU
$621M
| $214K | ﹤0.01% |
15,290
+705
| +5% | +$9.87K |
|