RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
2801
DELISTED
Sanchez Energy Corporation
SN
| $153K | ﹤0.01% |
66,517
-4,325
| -6% | -$9.95K |
|
|
CS
2802
DELISTED
Credit Suisse Group
CS
| $151K | ﹤0.01% |
+10,098
| New | +$151K |
|
|
PRGX
2803
DELISTED
PRGX Global, Inc.
PRGX
| $151K | ﹤0.01% |
17,371
+366
| +2% | +$3.18K |
|
2804
Information Services Group
III
$248M
| $150K | ﹤0.01% |
31,313
-1,150
| -4% | -$5.51K |
|
|
ACGN
2805
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $150K | ﹤0.01% |
16,846
-128,298
| -88% | -$1.14M |
|
|
TLGT
2806
DELISTED
Teligent, Inc
TLGT
| $149K | ﹤0.01% |
37,598
-2,725
| -7% | -$10.8K |
|
|
TLRA
2807
DELISTED
Telaria, Inc.
TLRA
| $146K | ﹤0.01% |
38,455
+10
| +0% | +$38 |
|
|
ELGX
2808
DELISTED
Endologix Inc
ELGX
| $146K | ﹤0.01% |
76,278
-5,450
| -7% | -$10.4K |
|
2809
Safe Bulkers
SB
$435M
| $143K | ﹤0.01% |
49,657
+947
| +2% | +$2.73K |
|
|
TNAV
2810
DELISTED
Telenav Inc.
TNAV
| $143K | ﹤0.01% |
28,268
-1,000
| -3% | -$5.06K |
|
|
TTPH
2811
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $143K | ﹤0.01% |
51,887
+300
| +0.6% | +$827 |
|
2812
ING
ING
$70.3B
| $142K | ﹤0.01% |
+10,943
| New | +$142K |
|
|
PMBC
2813
DELISTED
Pacific Mercantile Bancorp
PMBC
| $142K | ﹤0.01% |
15,199
+304
| +2% | +$2.84K |
|
|
LEAF
2814
DELISTED
Leaf Group Ltd.
LEAF
| $142K | ﹤0.01% |
14,163
-402
| -3% | -$4.03K |
|
2815
Clearfield
CLFD
$448M
| $140K | ﹤0.01% |
10,430
-450
| -4% | -$6.04K |
|
2816
Spyre Therapeutics
SYRE
$1.01B
| $139K | ﹤0.01% |
14,502
-731
| -5% | -$7.01K |
|
2817
Seres Therapeutics
MCRB
$172M
| $138K | ﹤0.01% |
18,241
-1,325
| -7% | -$10K |
|
|
ELVT
2818
DELISTED
Elevate Credit, Inc.
ELVT
| $138K | ﹤0.01% |
17,089
-721
| -4% | -$5.82K |
|
2819
Amplify Energy
AMPY
$166M
| $137K | ﹤0.01% |
15,380
+293
| +2% | +$2.61K |
|
|
NAGE
2820
Niagen Bioscience, Inc. Common Stock
NAGE
$783M
| $136K | ﹤0.01% |
31,648
-292
| -0.9% | -$1.26K |
|
2821
Cue Biopharma
CUE
$61.5M
| $136K | ﹤0.01% |
15,071
-804
| -5% | -$7.26K |
|
2822
OP Bancorp
OPBK
$216M
| $136K | ﹤0.01% |
11,724
+969
| +9% | +$11.2K |
|
2823
Escalade
ESCA
$174M
| $134K | ﹤0.01% |
10,392
+159
| +2% | +$2.05K |
|
2824
Crawford & Co Class B
CRD.B
$518M
| $133K | ﹤0.01% |
14,472
| – | – |
|
2825
Noodles & Co
NDLS
$33.1M
| $133K | ﹤0.01% |
10,956
-237
| -2% | -$2.88K |
|