RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
QCR Holdings
QCRH
$1.33B
| $244K | ﹤0.01% |
+11,220
| New | +$244K |
|
|
HBOS
2777
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $244K | ﹤0.01% |
+8,080
| New | +$244K |
|
2778
Kodak
KODK
$473M
| $242K | ﹤0.01% |
14,415
-8,270
| -36% | -$139K |
|
|
ECYT
2779
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $242K | ﹤0.01% |
46,535
+9,710
| +26% | +$50.5K |
|
|
ARMH
2780
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $242K | ﹤0.01% |
4,913
-1,676
| -25% | -$82.6K |
|
|
CACB
2781
DELISTED
Cascade Bancorp
CACB
| $240K | ﹤0.01% |
46,354
-3,520
| -7% | -$18.2K |
|
|
VVUS
2782
DELISTED
Vivus Inc
VVUS
| $240K | ﹤0.01% |
10,184
-597
| -6% | -$14.1K |
|
|
EBTC
2783
DELISTED
Enterprise Bancorp
EBTC
| $239K | ﹤0.01% |
10,217
-175
| -2% | -$4.09K |
|
|
FLXN
2784
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $239K | ﹤0.01% |
+10,915
| New | +$239K |
|
|
RXII
2785
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $239K | ﹤0.01% |
140,600
+16,015
| +13% | +$27.2K |
|
2786
DURECT Corp
DRRX
$59.6M
| $238K | ﹤0.01% |
+9,952
| New | +$238K |
|
|
BMCH
2787
DELISTED
BMC Stock Holdings, Inc
BMCH
| $238K | ﹤0.01% |
12,185
-575
| -5% | -$11.2K |
|
|
DERM
2788
DELISTED
Dermira, Inc.
DERM
| $238K | ﹤0.01% |
+13,560
| New | +$238K |
|
|
MHGC
2789
DELISTED
Morgans Hotel Group Co.
MHGC
| $238K | ﹤0.01% |
35,360
-3,730
| -10% | -$25.1K |
|
2790
Par Pacific Holdings
PARR
$1.71B
| $237K | ﹤0.01% |
+12,640
| New | +$237K |
|
|
EPE
2791
DELISTED
EP Energy Corporation
EPE
| $236K | ﹤0.01% |
18,538
-4,020
| -18% | -$51.2K |
|
|
LJPC
2792
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $236K | ﹤0.01% |
+9,620
| New | +$236K |
|
2793
Banco Bradesco
BBD
$33.7B
| $235K | ﹤0.01% |
54,473
-25,513
| -32% | -$110K |
|
|
EVDY
2794
DELISTED
Everyday Health, Inc.
EVDY
| $235K | ﹤0.01% |
+18,350
| New | +$235K |
|
|
HEOP
2795
DELISTED
Heritage Oaks Bancorp
HEOP
| $235K | ﹤0.01% |
29,865
+130
| +0.4% | +$1.02K |
|
2796
Applied Optoelectronics
AAOI
$1.5B
| $234K | ﹤0.01% |
13,460
-900
| -6% | -$15.6K |
|
2797
Commercial Vehicle Group
CVGI
$66.6M
| $234K | ﹤0.01% |
32,444
+4,775
| +17% | +$34.4K |
|
|
MRIN
2798
DELISTED
Marin Software
MRIN
| $234K | ﹤0.01% |
828
+226
| +38% | +$63.9K |
|
2799
eHealth
EHTH
$125M
| $233K | ﹤0.01% |
18,334
-3,315
| -15% | -$42.1K |
|
|
TIS
2800
DELISTED
Orchids Paper Products, Inc.
TIS
| $233K | ﹤0.01% |
9,667
+1,560
| +19% | +$37.6K |
|