RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$39.5B
(+8.7%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,802
Reduced
995
Closed
66
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$45.9M |
| 2 |
Exxon Mobil
XOM
|
$26.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 4 |
Apple
AAPL
|
$21M |
| 5 |
Monster Beverage
MNST
|
$19.9M |
Top Sells
| 1 |
Alcoa
AA
|
$50.1M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 3 |
Procter & Gamble
PG
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
$9.25M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
2751
DELISTED
Jamba, Inc.
JMBA
| $143K | ﹤0.01% |
13,927
+2,585
| +23% | +$26.5K |
|
2752
Costamare
CMRE
$1.39B
| $140K | ﹤0.01% |
24,992
-611
| -2% | -$3.42K |
|
|
SHLD
2753
DELISTED
Sears Holding Corporation
SHLD
| $140K | ﹤0.01% |
15,041
-3,657
| -20% | -$34K |
|
|
GNMX
2754
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $139K | ﹤0.01% |
26,911
+2,093
| +8% | +$10.8K |
|
|
HIVE
2755
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $139K | ﹤0.01% |
24,342
+1,831
| +8% | +$10.5K |
|
|
NVIV
2756
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $139K | ﹤0.01% |
33,090
-5,708
| -15% | -$24K |
|
2757
Cidara Therapeutics
CDTX
$1.62B
| $138K | ﹤0.01% |
13,285
-3,225
| -20% | -$33.5K |
|
|
RSYS
2758
DELISTED
Radisys Corp
RSYS
| $137K | ﹤0.01% |
30,884
-1,635
| -5% | -$7.25K |
|
2759
Ameresco
AMRC
$1.34B
| $136K | ﹤0.01% |
24,764
-600
| -2% | -$3.3K |
|
|
FPI
2760
Farmland Partners
FPI
$471M
| $136K | ﹤0.01% |
12,212
-186
| -2% | -$2.07K |
|
|
NWHM
2761
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $135K | ﹤0.01% |
11,557
| – | – |
|
2762
Anavex Life Sciences
AVXL
$814M
| $133K | ﹤0.01% |
33,708
-1,768
| -5% | -$6.98K |
|
2763
Century Casinos
CNTY
$80.8M
| $131K | ﹤0.01% |
15,864
+5,552
| +54% | +$45.8K |
|
|
SYUT
2764
DELISTED
Synutra International, Inc.
SYUT
| $130K | ﹤0.01% |
24,329
+3,439
| +16% | +$18.4K |
|
|
GIG
2765
DELISTED
GigPeak, Inc.
GIG
| $130K | ﹤0.01% |
51,772
+9,359
| +22% | +$23.5K |
|
2766
Cantaloupe
CTLP
$797M
| $128K | ﹤0.01% |
29,791
-4,181
| -12% | -$18K |
|
2767
Golden Entertainment
GDEN
$635M
| $128K | ﹤0.01% |
10,565
-2,062
| -16% | -$25K |
|
|
ATHX
2768
DELISTED
Athersys, Inc. Common Stock
ATHX
| $126K | ﹤0.01% |
82,535
+6,053
| +8% | +$9.24K |
|
|
ADPT
2769
DELISTED
Adeptus Health Inc.
ADPT
| $125K | ﹤0.01% |
16,334
-2,544
| -13% | -$19.5K |
|
2770
VirnetX
VHC
$59.8M
| $123K | ﹤0.01% |
55,973
-6,495
| -10% | -$14.3K |
|
2771
Option Care Health
OPCH
$4.62B
| $122K | ﹤0.01% |
117,537
-961
| -0.8% | -$997 |
|
|
TCS
2772
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $121K | ﹤0.01% |
19,058
+2,616
| +16% | +$16.6K |
|
2773
Vitamin Cottage Natural Grocers
NGVC
$884M
| $120K | ﹤0.01% |
10,097
-411
| -4% | -$4.89K |
|
2774
Radiant Logistics
RLGT
$301M
| $120K | ﹤0.01% |
30,723
+4,373
| +17% | +$17.1K |
|
|
MRT
2775
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $117K | ﹤0.01% |
+10,563
| New | +$117K |
|