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 | |
|---|---|---|---|---|---|---|
2751
Tilly's
TLYS
$59.4M
| $124K | ﹤0.01% |
13,778
+449
| +3% | +$4.04K |
|
|
WG
2752
DELISTED
Willbros Group
WG
| $123K | ﹤0.01% |
45,010
-147
| -0.3% | -$402 |
|
2753
Genie Energy
GNE
$409M
| $122K | ﹤0.01% |
16,792
+3,608
| +27% | +$26.2K |
|
2754
W&T Offshore
WTI
$270M
| $122K | ﹤0.01% |
44,145
+8,298
| +23% | +$22.9K |
|
|
PFNX
2755
DELISTED
Pfenex Inc.
PFNX
| $122K | ﹤0.01% |
21,031
+3,257
| +18% | +$18.9K |
|
2756
Lindblad Expeditions
LIND
$799M
| $119K | ﹤0.01% |
13,307
+2,361
| +22% | +$21.1K |
|
2757
Talphera
TLPH
$11.1M
| $119K | ﹤0.01% |
37,788
+6,221
| +20% | +$19.6K |
|
|
NAME
2758
DELISTED
Rightside Group, Ltd.
NAME
| $118K | ﹤0.01% |
+11,866
| New | +$118K |
|
2759
Marchex
MCHX
$86.6M
| $117K | ﹤0.01% |
43,016
+7,844
| +22% | +$21.3K |
|
2760
Gaia
GAIA
$143M
| $116K | ﹤0.01% |
+11,679
| New | +$116K |
|
2761
Lifeway Foods
LWAY
$464M
| $114K | ﹤0.01% |
+10,589
| New | +$114K |
|
|
FNBC
2762
DELISTED
First NBC Bank Holding Company
FNBC
| $113K | ﹤0.01% |
28,219
+6,377
| +29% | +$25.5K |
|
2763
Destination XL Group
DXLG
$69.4M
| $111K | ﹤0.01% |
38,928
-5,375
| -12% | -$15.3K |
|
2764
Nature's Sunshine
NATR
$297M
| $111K | ﹤0.01% |
11,076
-552
| -5% | -$5.53K |
|
|
ECYT
2765
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $111K | ﹤0.01% |
43,259
+553
| +1% | +$1.42K |
|
|
GMRE
2766
Global Medical REIT
GMRE
$502M
| $109K | ﹤0.01% |
11,989
+1,490
| +14% | +$13.5K |
|
2767
MidCap Financial Investment
MFIC
$1.23B
| $109K | ﹤0.01% |
16,650
+62
| +0.4% | +$406 |
|
2768
Vitamin Cottage Natural Grocers
NGVC
$883M
| $109K | ﹤0.01% |
10,518
+421
| +4% | +$4.36K |
|
2769
Cidara Therapeutics
CDTX
$1.66B
| $108K | ﹤0.01% |
13,893
+608
| +5% | +$4.73K |
|
2770
Tidewater
TDW
$2.98B
| $108K | ﹤0.01% |
94,346
+16,871
| +22% | +$19.3K |
|
2771
MannKind Corp
MNKD
$1.41B
| $107K | ﹤0.01% |
72,108
-273,584
| -79% | -$406K |
|
|
HIVE
2772
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $107K | ﹤0.01% |
25,469
+1,127
| +5% | +$4.74K |
|
2773
Immunic
IMUX
$80.9M
| $103K | ﹤0.01% |
25,667
+1,107
| +5% | +$4.44K |
|
|
AGTC
2774
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $98K | ﹤0.01% |
14,235
+1,840
| +15% | +$12.7K |
|
|
NYRT
2775
DELISTED
New York REIT, Inc.
NYRT
| $98K | ﹤0.01% |
10,100
-214,041
| -95% | -$2.08M |
|