RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
DURECT Corp
DRRX
$59.6M
| $203K | ﹤0.01% |
104,061
+4,546
| +5% | +$8.87K |
|
|
MCF
2777
DELISTED
Contango Oil & Gas Co.
MCF
| $203K | ﹤0.01% |
26,716
+1,222
| +5% | +$9.29K |
|
2778
Clear Channel Outdoor Holdings
CCO
$616M
| $202K | ﹤0.01% |
28,401
+1,276
| +5% | +$9.08K |
|
|
AFH
2779
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $202K | ﹤0.01% |
10,938
+543
| +5% | +$10K |
|
2780
Fresenius Medical Care
FMS
$15.1B
| $200K | ﹤0.01% |
5,139
+136
| +3% | +$5.29K |
|
|
GOGL
2781
DELISTED
Golden Ocean Group
GOGL
| $200K | ﹤0.01% |
81,461
+4,867
| +6% | +$11.9K |
|
2782
Potbelly
PBPB
$392M
| $200K | ﹤0.01% |
18,192
+792
| +5% | +$8.71K |
|
2783
RELX
RELX
$85.3B
| $200K | ﹤0.01% |
+11,492
| New | +$200K |
|
|
VIVS
2784
VivoSim Labs, Inc. Common Stock
VIVS
$6.34M
| $200K | ﹤0.01% |
74,793
+5,448
| +8% | +$14.6K |
|
|
KMG
2785
DELISTED
KMG Chemicals Inc
KMG
| $200K | ﹤0.01% |
10,382
+291
| +3% | +$5.61K |
|
|
FMI
2786
DELISTED
Foundation Medicine, Inc.
FMI
| $200K | ﹤0.01% |
10,842
+234
| +2% | +$4.32K |
|
|
OPWR
2787
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $200K | ﹤0.01% |
22,456
+931
| +4% | +$8.29K |
|
|
OREX
2788
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $200K | ﹤0.01% |
94,805
-971
| -1% | -$2.05K |
|
|
WW
2789
DELISTED
WW International
WW
| $198K | ﹤0.01% |
31,008
+5,084
| +20% | +$32.5K |
|
|
PRTK
2790
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $198K | ﹤0.01% |
10,407
+477
| +5% | +$9.08K |
|
|
NVIV
2791
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $198K | ﹤0.01% |
22,924
+1,009
| +5% | +$8.72K |
|
2792
Lifetime Brands
LCUT
$89.5M
| $196K | ﹤0.01% |
14,029
+745
| +6% | +$10.4K |
|
|
CDI
2793
DELISTED
CDI Corp.
CDI
| $196K | ﹤0.01% |
22,897
+1,043
| +5% | +$8.93K |
|
2794
Curis
CRIS
$20.9M
| $195K | ﹤0.01% |
96,765
+4,445
| +5% | +$8.96K |
|
2795
Escalade
ESCA
$174M
| $195K | ﹤0.01% |
12,370
+715
| +6% | +$11.3K |
|
|
TCS
2796
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $195K | ﹤0.01% |
13,817
+493
| +4% | +$6.96K |
|
2797
Angi Inc
ANGI
$786M
| $194K | ﹤0.01% |
38,480
+1,368
| +4% | +$6.9K |
|
|
XNPT
2798
DELISTED
XENOPORT, INC.
XNPT
| $194K | ﹤0.01% |
55,848
+2,065
| +4% | +$7.17K |
|
2799
TechTarget
TTGT
$422M
| $193K | ﹤0.01% |
22,678
+1,246
| +6% | +$10.6K |
|
|
ZVO
2800
DELISTED
Zovio Inc. Common Stock
ZVO
| $193K | ﹤0.01% |
25,304
+1,146
| +5% | +$8.74K |
|