RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMTV
2801
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $198K | ﹤0.01% |
13,420
+460
| +4% | +$6.79K |
|
|
ALR
2802
DELISTED
AlerisLife Inc. Common Stock
ALR
| $197K | ﹤0.01% |
61,830
+2,245
| +4% | +$7.15K |
|
|
SZYM
2803
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $197K | ﹤0.01% |
79,615
+7,525
| +10% | +$18.6K |
|
2804
Alto Ingredients
ALTO
$87.5M
| $196K | ﹤0.01% |
40,970
+3,145
| +8% | +$15K |
|
|
ZVO
2805
DELISTED
Zovio Inc. Common Stock
ZVO
| $196K | ﹤0.01% |
25,799
+495
| +2% | +$3.76K |
|
|
MCF
2806
DELISTED
Contango Oil & Gas Co.
MCF
| $196K | ﹤0.01% |
30,531
+3,815
| +14% | +$24.5K |
|
2807
Covenant Logistics
CVLG
$604M
| $195K | ﹤0.01% |
+10,297
| New | +$195K |
|
|
OREX
2808
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $195K | ﹤0.01% |
113,660
+18,855
| +20% | +$32.3K |
|
2809
Lifetime Brands
LCUT
$89.5M
| $194K | ﹤0.01% |
14,634
+605
| +4% | +$8.02K |
|
|
CUTR
2810
DELISTED
Cutera, Inc.
CUTR
| $194K | ﹤0.01% |
15,176
+2,800
| +23% | +$35.8K |
|
|
CTRL
2811
DELISTED
Control4 Corporation
CTRL
| $194K | ﹤0.01% |
26,739
+1,115
| +4% | +$8.09K |
|
2812
TechTarget
TTGT
$422M
| $192K | ﹤0.01% |
23,903
+1,225
| +5% | +$9.84K |
|
|
USAK
2813
DELISTED
USA Truck Inc
USAK
| $192K | ﹤0.01% |
11,027
+720
| +7% | +$12.5K |
|
2814
FIVE9
FIVN
$2.08B
| $191K | ﹤0.01% |
21,940
+2,295
| +12% | +$20K |
|
|
PFNX
2815
DELISTED
Pfenex Inc.
PFNX
| $190K | ﹤0.01% |
15,309
+1,480
| +11% | +$18.4K |
|
2816
Genie Energy
GNE
$409M
| $186K | ﹤0.01% |
16,655
+980
| +6% | +$10.9K |
|
|
NSTG
2817
DELISTED
NanoString Technologies, Inc.
NSTG
| $186K | ﹤0.01% |
12,662
+1,155
| +10% | +$17K |
|
|
MCRN
2818
DELISTED
Milacron Holdings Corp.
MCRN
| $186K | ﹤0.01% |
+14,895
| New | +$186K |
|
|
DTLK
2819
DELISTED
Datalink Corp
DTLK
| $186K | ﹤0.01% |
27,311
+775
| +3% | +$5.28K |
|
2820
Escalade
ESCA
$174M
| $185K | ﹤0.01% |
14,000
+1,630
| +13% | +$21.5K |
|
|
JIVE
2821
DELISTED
Jive Software, Inc.
JIVE
| $185K | ﹤0.01% |
45,396
+4,180
| +10% | +$17K |
|
2822
Catalyst Pharmaceutical
CPRX
$2.52B
| $184K | ﹤0.01% |
75,216
+6,710
| +10% | +$16.4K |
|
2823
Tandem Diabetes Care
TNDM
$845M
| $184K | ﹤0.01% |
15,617
+1,575
| +11% | +$18.6K |
|
|
CDMO
2824
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $184K | ﹤0.01% |
157,013
+18,725
| +14% | +$21.9K |
|
|
FOMX
2825
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $184K | ﹤0.01% |
22,719
+3,250
| +17% | +$26.3K |
|