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 | |
|---|---|---|---|---|---|---|
|
RELY
2751
DELISTED
Real Industry, Inc.
RELY
| $259K | ﹤0.01% |
+22,855
| New | +$259K |
|
|
SNOW
2752
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $258K | ﹤0.01% |
22,184
+4,970
| +29% | +$57.8K |
|
2753
1-800-Flowers.com
FLWS
$324M
| $257K | ﹤0.01% |
24,574
-8,825
| -26% | -$92.3K |
|
|
KMG
2754
DELISTED
KMG Chemicals Inc
KMG
| $257K | ﹤0.01% |
10,091
-4,505
| -31% | -$115K |
|
2755
Cytokinetics
CYTK
$6.26B
| $256K | ﹤0.01% |
38,065
-8,565
| -18% | -$57.6K |
|
|
PRTK
2756
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $256K | ﹤0.01% |
+9,930
| New | +$256K |
|
|
PFNX
2757
DELISTED
Pfenex Inc.
PFNX
| $256K | ﹤0.01% |
+13,210
| New | +$256K |
|
|
GEN
2758
DELISTED
Genesis Healthcare, Inc.
GEN
| $254K | ﹤0.01% |
38,548
+9,065
| +31% | +$59.7K |
|
|
VOXX
2759
DELISTED
VOXX International Corporation Class A
VOXX
| $253K | ﹤0.01% |
30,593
-2,245
| -7% | -$18.6K |
|
|
FUEL
2760
DELISTED
Rocket Fuel Inc.
FUEL
| $252K | ﹤0.01% |
30,769
+13,975
| +83% | +$114K |
|
2761
Corcept Therapeutics
CORT
$7.26B
| $251K | ﹤0.01% |
41,825
-1,650
| -4% | -$9.9K |
|
2762
Canadian Pacific Kansas City
CP
$70.5B
| $250K | ﹤0.01% |
7,800
-3,000
| -28% | -$96.2K |
|
2763
Jakks Pacific
JAKK
$196M
| $249K | ﹤0.01% |
2,520
-368
| -13% | -$36.4K |
|
2764
STRATTEC Security
STRT
$276M
| $248K | ﹤0.01% |
3,603
+694
| +24% | +$47.8K |
|
2765
V2X
VVX
$1.76B
| $248K | ﹤0.01% |
+9,973
| New | +$248K |
|
|
OPWR
2766
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $248K | ﹤0.01% |
+21,525
| New | +$248K |
|
|
MRLN
2767
DELISTED
Marlin Business Services Corp
MRLN
| $247K | ﹤0.01% |
14,615
-700
| -5% | -$11.8K |
|
|
RTK
2768
DELISTED
Rentech, Inc.
RTK
| $247K | ﹤0.01% |
23,089
-3,488
| -13% | -$37.3K |
|
2769
Capital City Bank Group
CCBG
$745M
| $246K | ﹤0.01% |
16,129
-475
| -3% | -$7.25K |
|
2770
CRH
CRH
$75B
| $246K | ﹤0.01% |
8,752
-2,700
| -24% | -$75.9K |
|
2771
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $246K | ﹤0.01% |
12,077
-1,030
| -8% | -$21K |
|
|
HALL
2772
DELISTED
Hallmark Financial Services, Inc.
HALL
| $246K | ﹤0.01% |
2,163
-90
| -4% | -$10.2K |
|
2773
National Storage Affiliates Trust
NSA
$2.54B
| $245K | ﹤0.01% |
+19,775
| New | +$245K |
|
|
WMAR
2774
DELISTED
West Marine Inc
WMAR
| $245K | ﹤0.01% |
25,411
-1,325
| -5% | -$12.8K |
|
2775
Mesa Laboratories
MLAB
$356M
| $244K | ﹤0.01% |
+2,745
| New | +$244K |
|