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 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
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 | |
|---|---|---|---|---|---|---|
|
XONE
2776
DELISTED
The ExOne Company
XONE
| $116K | ﹤0.01% |
12,391
-3,258
| -21% | -$30.5K |
|
|
AGTC
2777
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $116K | ﹤0.01% |
12,395
+943
| +8% | +$8.83K |
|
|
PFSW
2778
DELISTED
PFSweb, Inc.
PFSW
| $115K | ﹤0.01% |
13,574
+851
| +7% | +$7.21K |
|
2779
Jakks Pacific
JAKK
$197M
| $115K | ﹤0.01% |
22,272
-935
| -4% | -$4.85K |
|
|
NIHD
2780
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $114K | ﹤0.01% |
52,907
-3,214
| -6% | -$6.93K |
|
2781
Veracyte
VCYT
$2.41B
| $110K | ﹤0.01% |
14,248
+1,105
| +8% | +$8.53K |
|
|
ECYT
2782
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $109K | ﹤0.01% |
42,706
-1,731
| -4% | -$4.42K |
|
2783
Rocket Pharmaceuticals
RCKT
$358M
| $109K | ﹤0.01% |
17,824
-1,582
| -8% | -$9.69K |
|
2784
LifeVantage
LFVN
$171M
| $109K | ﹤0.01% |
13,403
-8
| -0.1% | -$65 |
|
2785
Immunic
IMUX
$79.4M
| $107K | ﹤0.01% |
24,560
-6,132
| -20% | -$26.7K |
|
2786
Information Services Group
III
$249M
| $107K | ﹤0.01% |
29,434
+8,490
| +41% | +$30.9K |
|
|
TVIA
2787
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $106K | ﹤0.01% |
92,437
-5,283
| -5% | -$6.06K |
|
|
CLD
2788
DELISTED
Cloud Peak Energy Inc
CLD
| $105K | ﹤0.01% |
18,735
+590
| +3% | +$3.31K |
|
|
BPTH
2789
DELISTED
Bio-Path Holdings Inc
BPTH
| $105K | ﹤0.01% |
77,478
-6,062
| -7% | -$11.1K |
|
|
OSIR
2790
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $103K | ﹤0.01% |
20,882
+1,313
| +7% | +$6.48K |
|
2791
Lindblad Expeditions
LIND
$783M
| $103K | ﹤0.01% |
10,946
-1,095
| -9% | -$10.3K |
|
2792
W&T Offshore
WTI
$263M
| $99K | ﹤0.01% |
35,847
-7,830
| -18% | -$21.6K |
|
|
HLTH
2793
DELISTED
Nobilis Health Corp.
HLTH
| $98K | ﹤0.01% |
46,610
-3,187
| -6% | -$6.7K |
|
2794
MidCap Financial Investment
MFIC
$1.21B
| $97K | ﹤0.01% |
16,588
+62
| +0.4% | +$351 |
|
2795
ImmunityBio
IBRX
$2.24B
| $95K | ﹤0.01% |
16,602
+737
| +5% | +$4.22K |
|
|
GMRE
2796
Global Medical REIT
GMRE
$492M
| $94K | ﹤0.01% |
+10,499
| New | +$94K |
|
2797
Marchex
MCHX
$87.5M
| $93K | ﹤0.01% |
35,172
-22,381
| -39% | -$59.2K |
|
|
RGLS
2798
DELISTED
Regulus Therapeutics
RGLS
| $89K | ﹤0.01% |
39,627
+3,165
| +9% | +$7.01K |
|
|
NMRX
2799
DELISTED
Numerex Corp
NMRX
| $89K | ﹤0.01% |
+12,016
| New | +$89K |
|
|
I
2800
DELISTED
INTELSAT S. A.
I
| $88K | ﹤0.01% |
32,947
+906
| +3% | +$2.42K |
|