RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+2.17%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.7B
AUM Growth
+$242M
(+0.7%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
3,089
New
66
Increased
2,335
Reduced
598
Closed
54
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$49.7M |
| 2 |
Medtronic
MDT
|
+$42.6M |
| 3 |
Schlumberger
SLB
|
+$25M |
| 4 |
Qorvo
QRVO
|
+$20.3M |
| 5 |
American Airlines Group
AAL
|
+$19.9M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$107M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$68.5M |
| 3 |
Apple
AAPL
|
+$23.6M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$16.9M |
| 5 |
PETM
PETSMART INC
PETM
|
+$14M |
Sector Composition
| 1 | Technology | 14.77% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 10.86% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
FibroGen
FGEN
$45.1M
| $200K | ﹤0.01% |
+255
| New | +$200K |
|
2827
Xencor
XNCR
$600M
| $200K | ﹤0.01% |
13,045
+2,200
| +20% | +$33.7K |
|
|
OMCC
2828
Old Market Capital Corporation Common Stock
OMCC
$36.5M
| $200K | ﹤0.01% |
14,251
+700
| +5% | +$9.82K |
|
2829
Applied Optoelectronics
AAOI
$1.48B
| $199K | ﹤0.01% |
14,360
+2,800
| +24% | +$38.8K |
|
2830
Lineage Cell Therapeutics
LCTX
$290M
| $199K | ﹤0.01% |
49,613
+12,143
| +32% | +$48.7K |
|
|
WW
2831
DELISTED
WW International
WW
| $199K | ﹤0.01% |
28,474
+3,110
| +12% | +$21.7K |
|
2832
Jakks Pacific
JAKK
$196M
| $198K | ﹤0.01% |
2,888
+130
| +5% | +$8.91K |
|
2833
Regional Management Corp
RM
$424M
| $198K | ﹤0.01% |
13,425
+700
| +6% | +$10.3K |
|
|
ECOM
2834
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $197K | ﹤0.01% |
20,338
+3,900
| +24% | +$37.8K |
|
|
STML
2835
DELISTED
Stemline Therapeutics, Inc.
STML
| $197K | ﹤0.01% |
+13,598
| New | +$197K |
|
|
SNC
2836
DELISTED
State National Companies, Inc.
SNC
| $197K | ﹤0.01% |
19,800
+3,250
| +20% | +$32.3K |
|
2837
Consumer Portfolio Services
CPSS
$177M
| $193K | ﹤0.01% |
27,568
+1,400
| +5% | +$9.8K |
|
|
CDMO
2838
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $191K | ﹤0.01% |
20,183
+4,543
| +29% | +$43K |
|
|
SGM
2839
DELISTED
Stonegate Mortgage Corporation
SGM
| $190K | ﹤0.01% |
17,545
+1,400
| +9% | +$15.2K |
|
2840
Potbelly
PBPB
$386M
| $188K | ﹤0.01% |
13,715
+2,800
| +26% | +$38.4K |
|
2841
Ring Energy
REI
$203M
| $188K | ﹤0.01% |
17,690
+3,900
| +28% | +$41.4K |
|
2842
Safe Bulkers
SB
$456M
| $188K | ﹤0.01% |
52,395
+2,600
| +5% | +$9.33K |
|
|
MCBC
2843
DELISTED
Macatawa Bank Corp
MCBC
| $188K | ﹤0.01% |
35,157
+1,800
| +5% | +$9.63K |
|
2844
Olympic Steel
ZEUS
$373M
| $187K | ﹤0.01% |
13,905
+800
| +6% | +$10.8K |
|
2845
Equinor
EQNR
$61.2B
| $186K | ﹤0.01% |
+10,557
| New | +$186K |
|
|
B
2846
Barrick Mining Corporation
B
$49.7B
| $186K | ﹤0.01% |
16,960
| – | – |
|
2847
Donegal Group Class A
DGICA
$704M
| $184K | ﹤0.01% |
11,690
+500
| +4% | +$7.87K |
|
2848
Twin Disc
TWIN
$189M
| $184K | ﹤0.01% |
+10,436
| New | +$184K |
|
|
OXFD
2849
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $184K | ﹤0.01% |
+13,080
| New | +$184K |
|
2850
Petrobras Class A
PBR.A
$73.4B
| $183K | ﹤0.01% |
30,010
| – | – |
|