RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.24%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$1.52B
(+4.7%)
Cap. Flow
+$883M
Cap. Flow
% of AUM
2.62%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
3,141
New
144
Increased
1,491
Reduced
1,301
Closed
155
Top Buys
| 1 |
S&P Global
SPGI
|
+$43.1M |
| 2 |
Exxon Mobil
XOM
|
+$35.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$28.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$27.3M |
| 5 |
Meta Platforms (Facebook)
META
|
+$26.5M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$86.8M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$42.6M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.6M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$22.1M |
| 5 |
JAH
JARDEN CORPORATION
JAH
|
+$21.6M |
Sector Composition
| 1 | Healthcare | 14.28% |
| 2 | Financials | 14.18% |
| 3 | Technology | 13.83% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Build-A-Bear
BBW
$936M
| $194K | ﹤0.01% |
14,487
-5,612
| -28% | -$75.2K |
|
|
CNCE
2752
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $194K | ﹤0.01% |
17,248
+2,414
| +16% | +$27.2K |
|
|
GBT
2753
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $194K | ﹤0.01% |
+11,671
| New | +$194K |
|
|
QADA
2754
DELISTED
QAD Inc.
QADA
| $194K | ﹤0.01% |
10,083
-2,737
| -21% | -$52.7K |
|
2755
Freshpet
FRPT
$2.72B
| $193K | ﹤0.01% |
20,700
+860
| +4% | +$8.02K |
|
2756
Sportsman's Warehouse
SPWH
$122M
| $193K | ﹤0.01% |
23,898
+2,013
| +9% | +$16.3K |
|
2757
Anavex Life Sciences
AVXL
$881M
| $192K | ﹤0.01% |
+31,376
| New | +$192K |
|
2758
Lifetime Brands
LCUT
$93.3M
| $192K | ﹤0.01% |
13,128
-3,021
| -19% | -$44.2K |
|
|
PRTK
2759
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $192K | ﹤0.01% |
13,792
+1,510
| +12% | +$21K |
|
2760
Alto Ingredients
ALTO
$88.2M
| $191K | ﹤0.01% |
35,095
-10,455
| -23% | -$56.9K |
|
|
CUTR
2761
DELISTED
Cutera, Inc.
CUTR
| $191K | ﹤0.01% |
17,006
+1,235
| +8% | +$13.9K |
|
2762
Green Brick Partners
GRBK
$3.26B
| $190K | ﹤0.01% |
26,108
-4,870
| -16% | -$35.4K |
|
2763
RadNet
RDNT
$5.54B
| $189K | ﹤0.01% |
35,350
+1,685
| +5% | +$9.01K |
|
|
XONE
2764
DELISTED
The ExOne Company
XONE
| $189K | ﹤0.01% |
17,849
+1,645
| +10% | +$17.4K |
|
|
COB
2765
DELISTED
CommunityOne Bancorp
COB
| $189K | ﹤0.01% |
14,949
-3,725
| -20% | -$47.1K |
|
|
RELY
2766
DELISTED
Real Industry, Inc.
RELY
| $189K | ﹤0.01% |
24,318
-2,897
| -11% | -$22.5K |
|
2767
Immunic
IMUX
$84.6M
| $188K | ﹤0.01% |
759
+272
| +56% | +$67.4K |
|
2768
Kopin
KOPN
$371M
| $188K | ﹤0.01% |
84,655
-32,313
| -28% | -$71.8K |
|
2769
MediciNova
MNOV
$61.8M
| $188K | ﹤0.01% |
+24,887
| New | +$188K |
|
2770
PennyMac Financial
PFSI
$6.26B
| $188K | ﹤0.01% |
15,042
-3,274
| -18% | -$40.9K |
|
|
GNMX
2771
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $187K | ﹤0.01% |
33,718
+15,333
| +83% | +$85K |
|
|
MR
2772
DELISTED
Montage Resources Corporation Common Stock
MR
| $186K | ﹤0.01% |
3,717
-951
| -20% | -$47.6K |
|
|
CTRL
2773
DELISTED
Control4 Corporation
CTRL
| $186K | ﹤0.01% |
22,769
-6,905
| -23% | -$56.4K |
|
2774
Regional Management Corp
RM
$424M
| $185K | ﹤0.01% |
12,607
-2,845
| -18% | -$41.7K |
|
|
IMPR
2775
DELISTED
IMPRIVATA, INC COM
IMPR
| $185K | ﹤0.01% |
+13,206
| New | +$185K |
|