RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.08%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$42.8B
AUM Growth
+$42.8B
(+8.5%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.5%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
2,894
New
40
Increased
2,634
Reduced
168
Closed
44
Top Buys
| 1 |
Comcast
CMCSA
|
$151M |
| 2 |
Abbott
ABT
|
$22.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$19.7M |
| 4 |
Chevron
CVX
|
$19.6M |
| 5 |
Incyte
INCY
|
$18.6M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$49.6M |
| 2 |
STJ
St Jude Medical
STJ
|
$41.1M |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$30.3M |
| 4 |
Hilton Worldwide
HLT
|
$21.6M |
| 5 |
HAR
Harman International Industries
HAR
|
$13.8M |
Sector Composition
| 1 | Financials | 16.2% |
| 2 | Technology | 15.12% |
| 3 | Healthcare | 13.05% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2726
Boot Barn
BOOT
$5.43B
| $142K | ﹤0.01% |
14,343
+527
| +4% | +$5.22K |
|
2727
Dawson Geophysical
DWSN
$50.6M
| $142K | ﹤0.01% |
25,505
+941
| +4% | +$5.24K |
|
|
AMBR
2728
DELISTED
Amber Road, Inc.
AMBR
| $142K | ﹤0.01% |
18,370
+733
| +4% | +$5.67K |
|
2729
Build-A-Bear
BBW
$803M
| $140K | ﹤0.01% |
15,844
+637
| +4% | +$5.63K |
|
2730
Fortress Biotech
FBIO
$76.8M
| $140K | ﹤0.01% |
37,771
+10,732
| +40% | +$39.8K |
|
|
ATHX
2731
DELISTED
Athersys, Inc. Common Stock
ATHX
| $140K | ﹤0.01% |
82,034
-501
| -0.6% | -$855 |
|
|
NVIV
2732
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $140K | ﹤0.01% |
34,599
+1,509
| +5% | +$6.11K |
|
|
GUID
2733
DELISTED
Guidance Software, Inc.
GUID
| $140K | ﹤0.01% |
23,693
+1,058
| +5% | +$6.25K |
|
|
SRNE
2734
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $137K | ﹤0.01% |
34,686
+2,686
| +8% | +$10.6K |
|
|
IMH
2735
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $136K | ﹤0.01% |
10,938
+380
| +4% | +$4.73K |
|
2736
Arrowhead Research
ARWR
$3.05B
| $135K | ﹤0.01% |
73,128
+18,730
| +34% | +$34.6K |
|
2737
Cantaloupe
CTLP
$797M
| $134K | ﹤0.01% |
31,467
+1,676
| +6% | +$7.14K |
|
2738
Sportsman's Warehouse
SPWH
$103M
| $134K | ﹤0.01% |
27,955
+1,205
| +5% | +$5.78K |
|
2739
VirnetX
VHC
$58.5M
| $134K | ﹤0.01% |
58,237
+2,264
| +4% | +$5.21K |
|
|
AAC
2740
DELISTED
AAC Holdings, Inc.
AAC
| $134K | ﹤0.01% |
+15,679
| New | +$134K |
|
|
ISEE
2741
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $133K | ﹤0.01% |
36,440
+1,277
| +4% | +$4.66K |
|
|
EGLT
2742
DELISTED
Egalet Corporation
EGLT
| $132K | ﹤0.01% |
25,939
+939
| +4% | +$4.78K |
|
|
XONE
2743
DELISTED
The ExOne Company
XONE
| $131K | ﹤0.01% |
12,901
+510
| +4% | +$5.18K |
|
|
JMBA
2744
DELISTED
Jamba, Inc.
JMBA
| $131K | ﹤0.01% |
14,525
+598
| +4% | +$5.39K |
|
2745
Larimar Therapeutics
LRMR
$310M
| $130K | ﹤0.01% |
27,901
+6,618
| +31% | +$30.8K |
|
|
RSYS
2746
DELISTED
Radisys Corp
RSYS
| $130K | ﹤0.01% |
32,550
+1,666
| +5% | +$6.65K |
|
|
NEOS
2747
DELISTED
Neos Therapeutics, Inc
NEOS
| $129K | ﹤0.01% |
17,968
+4,985
| +38% | +$35.8K |
|
2748
Century Casinos
CNTY
$79.9M
| $127K | ﹤0.01% |
16,789
+925
| +6% | +$7K |
|
|
NWHM
2749
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $127K | ﹤0.01% |
12,155
+598
| +5% | +$6.25K |
|
2750
Jakks Pacific
JAKK
$198M
| $126K | ﹤0.01% |
22,887
+615
| +3% | +$3.39K |
|