RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSKA
2751
DELISTED
Heska Corp
HSKA
| $216K | ﹤0.01% |
+5,584
| New | +$216K |
|
|
CORR
2752
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $215K | ﹤0.01% |
14,520
-55,222
| -79% | -$818K |
|
|
CTIC
2753
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $215K | ﹤0.01% |
174,825
+28,940
| +20% | +$35.6K |
|
2754
Consolidated Water Co
CWCO
$521M
| $214K | ﹤0.01% |
17,452
+2,335
| +15% | +$28.6K |
|
2755
Fomento Económico Mexicano
FMX
$30.3B
| $214K | ﹤0.01% |
+2,319
| New | +$214K |
|
2756
Saga Communications
SGA
$76.8M
| $214K | ﹤0.01% |
+5,559
| New | +$214K |
|
|
NM
2757
DELISTED
Navios Maritime Holdings Inc.
NM
| $214K | ﹤0.01% |
122,442
+13,930
| +13% | +$24.3K |
|
|
TNAV
2758
DELISTED
Telenav Inc.
TNAV
| $214K | ﹤0.01% |
37,599
+1,390
| +4% | +$7.91K |
|
|
ECYT
2759
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $214K | ﹤0.01% |
53,465
+4,215
| +9% | +$16.9K |
|
|
RENX
2760
DELISTED
RELX N.V.
RENX
| $214K | ﹤0.01% |
12,686
-571
| -4% | -$9.63K |
|
2761
Itaú Unibanco
ITUB
$76B
| $213K | ﹤0.01% |
32,793
+1,100
| +3% | +$7.15K |
|
2762
United States Lime & Minerals
USLM
$3.55B
| $213K | ﹤0.01% |
+3,874
| New | +$213K |
|
|
SPNE
2763
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $213K | ﹤0.01% |
12,375
+800
| +7% | +$13.8K |
|
|
NAVB
2764
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $213K | ﹤0.01% |
160,482
+12,525
| +8% | +$16.6K |
|
|
AVHI
2765
DELISTED
A V Homes, Inc.
AVHI
| $213K | ﹤0.01% |
16,619
+250
| +2% | +$3.2K |
|
|
KYO
2766
DELISTED
Kyocera Adr
KYO
| $212K | ﹤0.01% |
+4,587
| New | +$212K |
|
|
NTLS
2767
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $212K | ﹤0.01% |
23,197
-475
| -2% | -$4.34K |
|
2768
A10 Networks
ATEN
$1.25B
| $211K | ﹤0.01% |
32,212
+2,615
| +9% | +$17.1K |
|
2769
Crawford & Co Class B
CRD.B
$520M
| $211K | ﹤0.01% |
39,729
+1,800
| +5% | +$9.56K |
|
2770
Tiptree Inc
TIPT
$871M
| $210K | ﹤0.01% |
34,222
+4,830
| +16% | +$29.6K |
|
|
OXFD
2771
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $210K | ﹤0.01% |
18,220
+1,860
| +11% | +$21.4K |
|
|
SQNM
2772
DELISTED
SEQUENOM INC NEW
SQNM
| $210K | ﹤0.01% |
127,991
+10,380
| +9% | +$17K |
|
|
IMDZ
2773
DELISTED
Immune Design Corp.
IMDZ
| $209K | ﹤0.01% |
+10,416
| New | +$209K |
|
2774
Immunic
IMUX
$79M
| $208K | ﹤0.01% |
18,021
+3,815
| +27% | +$44K |
|
2775
RadNet
RDNT
$5.41B
| $208K | ﹤0.01% |
33,665
+2,970
| +10% | +$18.4K |
|