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 | |
|---|---|---|---|---|---|---|
|
XCO
2826
DELISTED
Exco Resources
XCO
| $177K | ﹤0.01% |
235,658
+10,926
| +5% | +$8.21K |
|
|
JMBA
2827
DELISTED
Jamba, Inc.
JMBA
| $177K | ﹤0.01% |
12,455
+477
| +4% | +$6.78K |
|
|
HMTV
2828
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $176K | ﹤0.01% |
12,960
+749
| +6% | +$10.2K |
|
2829
Consolidated Water Co
CWCO
$530M
| $175K | ﹤0.01% |
15,117
+1,092
| +8% | +$12.6K |
|
2830
Limoneira
LMNR
$285M
| $175K | ﹤0.01% |
10,468
+397
| +4% | +$6.64K |
|
|
EVDY
2831
DELISTED
Everyday Health, Inc.
EVDY
| $175K | ﹤0.01% |
19,102
+752
| +4% | +$6.89K |
|
2832
Nature's Sunshine
NATR
$297M
| $174K | ﹤0.01% |
14,489
+745
| +5% | +$8.95K |
|
|
SNMX
2833
DELISTED
Senomyx, Inc.
SNMX
| $174K | ﹤0.01% |
39,118
+1,433
| +4% | +$6.37K |
|
2834
Option Care Health
OPCH
$4.65B
| $173K | ﹤0.01% |
92,574
+5,677
| +7% | +$10.6K |
|
|
VVUS
2835
DELISTED
Vivus Inc
VVUS
| $173K | ﹤0.01% |
105,214
+3,375
| +3% | +$5.55K |
|
|
FLXN
2836
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $172K | ﹤0.01% |
11,563
+648
| +6% | +$9.64K |
|
|
PCO
2837
DELISTED
Pendrell Corporation - Class A
PCO
| $172K | ﹤0.01% |
238,204
+12,008
| +5% | +$8.67K |
|
2838
Donegal Group Class A
DGICA
$653M
| $171K | ﹤0.01% |
12,163
+598
| +5% | +$8.41K |
|
|
IMMU
2839
DELISTED
Immunomedics Inc
IMMU
| $171K | ﹤0.01% |
99,640
+12,192
| +14% | +$20.9K |
|
|
JONE
2840
DELISTED
Jones Energy, Inc.
JONE
| $171K | ﹤0.01% |
35,769
+2,169
| +6% | +$10.4K |
|
2841
RadNet
RDNT
$5.52B
| $170K | ﹤0.01% |
30,695
+1,095
| +4% | +$6.07K |
|
|
IMBI
2842
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $170K | ﹤0.01% |
64,912
+3,622
| +6% | +$9.49K |
|
|
STML
2843
DELISTED
Stemline Therapeutics, Inc.
STML
| $170K | ﹤0.01% |
19,202
+984
| +5% | +$8.71K |
|
|
DEA
2844
Easterly Government Properties
DEA
$1.04B
| $169K | ﹤0.01% |
10,603
+443
| +4% | +$7.06K |
|
2845
KVH Industries
KVHI
$110M
| $169K | ﹤0.01% |
16,947
+554
| +3% | +$5.53K |
|
2846
Kulicke & Soffa
KLIC
$1.96B
| $168K | ﹤0.01% |
18,252
| – | – |
|
|
ZAGG
2847
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $168K | ﹤0.01% |
24,775
+995
| +4% | +$6.75K |
|
|
CETV
2848
DELISTED
Central European Media Enterprises Ltd
CETV
| $168K | ﹤0.01% |
77,927
+2,402
| +3% | +$5.18K |
|
|
AXAS
2849
DELISTED
Abraxas Petroleum Corporation
AXAS
| $167K | ﹤0.01% |
130,275
-45,051
| -26% | -$57.8K |
|
2850
Noodles & Co
NDLS
$33.1M
| $166K | ﹤0.01% |
11,689
+600
| +5% | +$8.52K |
|