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 | |
|---|---|---|---|---|---|---|
|
JIVE
2801
DELISTED
Jive Software, Inc.
JIVE
| $192K | ﹤0.01% |
41,216
+1,607
| +4% | +$7.49K |
|
|
MSO
2802
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $192K | ﹤0.01% |
32,265
+984
| +3% | +$5.86K |
|
|
UNTD
2803
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $191K | ﹤0.01% |
19,091
+1,169
| +7% | +$11.7K |
|
|
SZMK
2804
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $190K | ﹤0.01% |
31,800
+1,504
| +5% | +$8.99K |
|
2805
Freshpet
FRPT
$2.72B
| $189K | ﹤0.01% |
17,960
+815
| +5% | +$8.58K |
|
2806
Tiptree Inc
TIPT
$879M
| $188K | ﹤0.01% |
29,392
+2,312
| +9% | +$14.8K |
|
|
SPNE
2807
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $188K | ﹤0.01% |
+11,575
| New | +$188K |
|
|
ECOM
2808
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $188K | ﹤0.01% |
18,919
+681
| +4% | +$6.77K |
|
|
SZYM
2809
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $187K | ﹤0.01% |
72,090
+2,523
| +4% | +$6.55K |
|
|
NSTG
2810
DELISTED
NanoString Technologies, Inc.
NSTG
| $184K | ﹤0.01% |
11,507
+477
| +4% | +$7.63K |
|
|
ALR
2811
DELISTED
AlerisLife Inc. Common Stock
ALR
| $184K | ﹤0.01% |
59,585
+3,390
| +6% | +$10.5K |
|
2812
Marchex
MCHX
$86.6M
| $183K | ﹤0.01% |
45,488
-678
| -1% | -$2.73K |
|
2813
Tempest Therapeutics
TPST
$44M
| $183K | ﹤0.01% |
21,576
+1,045
| +5% | +$8.86K |
|
|
MODN
2814
DELISTED
MODEL N, INC.
MODN
| $182K | ﹤0.01% |
18,149
+701
| +4% | +$7.03K |
|
|
JAX
2815
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $182K | ﹤0.01% |
+18,222
| New | +$182K |
|
|
RXDX
2816
DELISTED
Ignyta, Inc.
RXDX
| $182K | ﹤0.01% |
20,690
+2,550
| +14% | +$22.4K |
|
|
CSCD
2817
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $182K | ﹤0.01% |
12,885
+645
| +5% | +$9.11K |
|
2818
KRONOS Worldwide
KRO
$734M
| $181K | ﹤0.01% |
29,170
+1,653
| +6% | +$10.3K |
|
|
CARB
2819
DELISTED
Carbonite Inc
CARB
| $179K | ﹤0.01% |
16,066
+595
| +4% | +$6.63K |
|
2820
Foster
FSTR
$276M
| $178K | ﹤0.01% |
14,495
-1,056
| -7% | -$13K |
|
|
USAK
2821
DELISTED
USA Truck Inc
USAK
| $178K | ﹤0.01% |
10,307
+592
| +6% | +$10.2K |
|
|
COB
2822
DELISTED
CommunityOne Bancorp
COB
| $178K | ﹤0.01% |
16,379
+894
| +6% | +$9.72K |
|
2823
A10 Networks
ATEN
$1.28B
| $177K | ﹤0.01% |
29,597
+1,267
| +4% | +$7.58K |
|
2824
Equinor
EQNR
$62.1B
| $177K | ﹤0.01% |
12,175
+118
| +1% | +$1.72K |
|
|
BBRG
2825
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $177K | ﹤0.01% |
15,670
+495
| +3% | +$5.59K |
|