RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITI
2751
DELISTED
Iteris, Inc.
ITI
| $92K | ﹤0.01% |
18,490
-50
| -0.3% | -$249 |
|
|
TPHS
2752
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $92K | ﹤0.01% |
14,179
-400
| -3% | -$2.6K |
|
|
ZYNE
2753
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $92K | ﹤0.01% |
10,577
+240
| +2% | +$2.09K |
|
|
ARC
2754
DELISTED
ARC Document Solutions, Inc.
ARC
| $92K | ﹤0.01% |
41,921
-725
| -2% | -$1.59K |
|
2755
GSI Technology
GSIT
$85.5M
| $90K | ﹤0.01% |
12,180
-100
| -0.8% | -$739 |
|
2756
Viridian Therapeutics
VRDN
$1.5B
| $90K | ﹤0.01% |
12,845
+2,700
| +27% | +$18.9K |
|
|
VIVS
2757
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $90K | ﹤0.01% |
87,739
-2,050
| -2% | -$2.1K |
|
|
TRVN
2758
DELISTED
Trevena, Inc.
TRVN
| $90K | ﹤0.01% |
54,730
-1,500
| -3% | -$2.47K |
|
|
FNM
2759
DELISTED
FANNIE MAE
FNM
| $90K | ﹤0.01% |
63,500
| – | – |
|
2760
Pixelworks
PXLW
$46M
| $89K | ﹤0.01% |
22,950
-180
| -0.8% | -$698 |
|
|
FRE
2761
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $89K | ﹤0.01% |
66,008
| – | – |
|
2762
Protagonist Therapeutics
PTGX
$3.67B
| $88K | ﹤0.01% |
+10,294
| New | +$88K |
|
|
VSLR
2763
DELISTED
VIVINT SOLAR, INC.
VSLR
| $87K | ﹤0.01% |
23,753
-775
| -3% | -$2.84K |
|
|
PKD
2764
DELISTED
Parker Drilling Company
PKD
| $86K | ﹤0.01% |
134,861
-6,750
| -5% | -$4.3K |
|
|
IMDZ
2765
DELISTED
Immune Design Corp.
IMDZ
| $85K | ﹤0.01% |
25,863
+9,465
| +58% | +$31.1K |
|
2766
NL Industries
NL
$320M
| $84K | ﹤0.01% |
10,680
-200
| -2% | -$1.57K |
|
|
TCS
2767
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $84K | ﹤0.01% |
15,513
-250
| -2% | -$1.35K |
|
|
SQBG
2768
DELISTED
Sequential Brands Group, Inc.
SQBG
| $83K | ﹤0.01% |
39,998
-1,450
| -3% | -$3.01K |
|
|
ROX
2769
DELISTED
Castle Brands, Inc.
ROX
| $83K | ﹤0.01% |
67,245
-1,850
| -3% | -$2.28K |
|
|
RNWK
2770
DELISTED
RealNetworks Inc
RNWK
| $82K | ﹤0.01% |
26,767
-925
| -3% | -$2.83K |
|
2771
Kodak
KODK
$477M
| $80K | ﹤0.01% |
15,013
-725
| -5% | -$3.86K |
|
2772
Mizuho Financial
MFG
$82.2B
| $80K | ﹤0.01% |
21,686
+3,049
| +16% | +$11.2K |
|
|
MCF
2773
DELISTED
Contango Oil & Gas Co.
MCF
| $80K | ﹤0.01% |
22,656
-1,725
| -7% | -$6.09K |
|
2774
Magnite
MGNI
$3.7B
| $78K | ﹤0.01% |
43,245
-800
| -2% | -$1.44K |
|
2775
Mitsubishi UFJ Financial
MUFG
$174B
| $78K | ﹤0.01% |
11,805
+1,084
| +10% | +$7.16K |
|