RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
Cigna
CI
|
$49.1M |
| 3 |
CVS Health
CVS
|
$34M |
| 4 |
Marathon Petroleum
MPC
|
$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Ocular Therapeutix
OCUL
$2.25B
| $173K | ﹤0.01% |
43,465
+14,551
| +50% | +$57.9K |
|
|
ARD
2777
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $172K | ﹤0.01% |
15,517
-66
| -0.4% | -$732 |
|
2778
Escalade
ESCA
$170M
| $172K | ﹤0.01% |
15,044
+4,652
| +45% | +$53.2K |
|
2779
Crawford & Co Class B
CRD.B
$523M
| $172K | ﹤0.01% |
19,092
+4,620
| +32% | +$41.6K |
|
2780
Lifetime Brands
LCUT
$92.9M
| $170K | ﹤0.01% |
16,975
+5,104
| +43% | +$51.1K |
|
|
TNAV
2781
DELISTED
Telenav Inc.
TNAV
| $169K | ﹤0.01% |
41,745
+13,477
| +48% | +$54.6K |
|
|
SCTL
2782
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $169K | ﹤0.01% |
23,753
+7,679
| +48% | +$54.6K |
|
|
CMRX
2783
DELISTED
Chimerix, Inc.
CMRX
| $169K | ﹤0.01% |
65,845
+20,654
| +46% | +$53K |
|
|
FBM
2784
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $168K | ﹤0.01% |
20,189
+5,997
| +42% | +$49.9K |
|
|
AGFS
2785
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $168K | ﹤0.01% |
44,235
+13,736
| +45% | +$52.2K |
|
|
ENZ
2786
DELISTED
Enzo Biochem, Inc.
ENZ
| $168K | ﹤0.01% |
60,542
+19,181
| +46% | +$53.2K |
|
2787
Northeast Bank
NBN
$930M
| $168K | ﹤0.01% |
+10,058
| New | +$168K |
|
2788
Kopin
KOPN
$334M
| $168K | ﹤0.01% |
167,730
+26,294
| +19% | +$26.3K |
|
|
PTE
2789
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $166K | ﹤0.01% |
+12,311
| New | +$166K |
|
|
NAGE
2790
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $166K | ﹤0.01% |
48,511
+16,863
| +53% | +$57.7K |
|
|
VSLR
2791
DELISTED
VIVINT SOLAR, INC.
VSLR
| $165K | ﹤0.01% |
43,243
+13,769
| +47% | +$52.5K |
|
2792
Amplify Energy
AMPY
$159M
| $165K | ﹤0.01% |
21,933
+6,553
| +43% | +$49.3K |
|
2793
LiveOne
LVO
$57.2M
| $164K | ﹤0.01% |
+33,212
| New | +$164K |
|
|
BRT
2794
BRT Apartments
BRT
$280M
| $163K | ﹤0.01% |
+14,221
| New | +$163K |
|
2795
Spyre Therapeutics
SYRE
$1.02B
| $162K | ﹤0.01% |
21,571
+7,069
| +49% | +$53.1K |
|
2796
Gulf Island Fabrication
GIFI
$112M
| $161K | ﹤0.01% |
22,302
+704
| +3% | +$5.08K |
|
|
CSTR
2797
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $160K | ﹤0.01% |
+10,858
| New | +$160K |
|
2798
Pulse Biosciences
PLSE
$1.01B
| $159K | ﹤0.01% |
+13,917
| New | +$159K |
|
|
TLRA
2799
DELISTED
Telaria, Inc.
TLRA
| $158K | ﹤0.01% |
57,791
+19,336
| +50% | +$52.9K |
|
|
PMBC
2800
DELISTED
Pacific Mercantile Bancorp
PMBC
| $157K | ﹤0.01% |
22,012
+6,813
| +45% | +$48.6K |
|