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 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
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 | |
|---|---|---|---|---|---|---|
|
FLNT
2801
Fluent
FLNT
$51.9M
| $156K | ﹤0.01% |
43,408
+13,250
| +44% | +$47.6K |
|
2802
Harvard Bioscience
HBIO
$21M
| $156K | ﹤0.01% |
48,908
+15,839
| +48% | +$50.5K |
|
2803
eGain
EGAN
$172M
| $155K | ﹤0.01% |
23,667
+7,688
| +48% | +$50.4K |
|
2804
Ponce Financial Group
PDLB
$338M
| $155K | ﹤0.01% |
+12,157
| New | +$155K |
|
2805
UBS Group
UBS
$125B
| $154K | ﹤0.01% |
12,450
| – | – |
|
|
SFS
2806
DELISTED
Smart & Final Stores, Inc.
SFS
| $154K | ﹤0.01% |
32,495
+10,007
| +44% | +$47.4K |
|
2807
OP Bancorp
OPBK
$211M
| $153K | ﹤0.01% |
17,246
+5,522
| +47% | +$49K |
|
|
USAK
2808
DELISTED
USA Truck Inc
USAK
| $153K | ﹤0.01% |
+10,224
| New | +$153K |
|
|
JAX
2809
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $153K | ﹤0.01% |
18,550
+5,523
| +42% | +$45.6K |
|
2810
Clearfield
CLFD
$438M
| $152K | ﹤0.01% |
15,332
+4,902
| +47% | +$48.6K |
|
2811
Synlogic
SYBX
$17.4M
| $152K | ﹤0.01% |
21,753
+6,820
| +46% | +$47.7K |
|
|
ICD
2812
DELISTED
Independence Contract Drilling, Inc.
ICD
| $152K | ﹤0.01% |
48,699
+17,368
| +55% | +$54.2K |
|
|
GDP
2813
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $152K | ﹤0.01% |
+11,226
| New | +$152K |
|
2814
Arlo Technologies
ARLO
$1.92B
| $148K | ﹤0.01% |
+14,791
| New | +$148K |
|
2815
Berry Corp
BRY
$248M
| $147K | ﹤0.01% |
16,761
+6,013
| +56% | +$52.7K |
|
|
OPTN
2816
DELISTED
OptiNose
OPTN
| $147K | ﹤0.01% |
23,709
+8,748
| +58% | +$54.2K |
|
|
AMR
2817
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
| $147K | ﹤0.01% |
147,380
+43,557
| +42% | +$43.4K |
|
|
YELL
2818
DELISTED
Yellow Corporation Common Stock
YELL
| $147K | ﹤0.01% |
46,568
+13,877
| +42% | +$43.8K |
|
2819
Rockwell Medical
RMTI
$58.9M
| $146K | ﹤0.01% |
64,421
+20,678
| +47% | +$46.9K |
|
|
LEAF
2820
DELISTED
Leaf Group Ltd.
LEAF
| $146K | ﹤0.01% |
21,351
+7,188
| +51% | +$49.2K |
|
2821
Silvercrest Asset Management
SAMG
$136M
| $144K | ﹤0.01% |
+10,850
| New | +$144K |
|
2822
Banco Santander
SAN
$140B
| $144K | ﹤0.01% |
32,122
+257
| +0.8% | +$1.15K |
|
2823
INNOVATE Corp
VATE
$75.1M
| $142K | ﹤0.01% |
53,615
+17,546
| +49% | +$46.5K |
|
2824
Vuzix
VUZI
$161M
| $142K | ﹤0.01% |
29,595
+10,029
| +51% | +$48.1K |
|
2825
Mitsubishi UFJ Financial
MUFG
$170B
| $141K | ﹤0.01% |
28,929
+178
| +0.6% | +$868 |
|