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 | |
|---|---|---|---|---|---|---|
|
GNRT
2826
DELISTED
Gener8 Maritime, Inc.
GNRT
| $184K | ﹤0.01% |
+19,505
| New | +$184K |
|
|
ARC
2827
DELISTED
ARC Document Solutions, Inc.
ARC
| $184K | ﹤0.01% |
41,516
+3,670
| +10% | +$16.3K |
|
|
EMKR
2828
DELISTED
Emcore Corp
EMKR
| $184K | ﹤0.01% |
30,040
-2,375
| -7% | -$14.5K |
|
2829
Marchex
MCHX
$86.1M
| $183K | ﹤0.01% |
47,098
+1,610
| +4% | +$6.26K |
|
|
ATRS
2830
DELISTED
Antares Pharma, Inc.
ATRS
| $182K | ﹤0.01% |
150,355
+14,005
| +10% | +$17K |
|
|
NVIV
2831
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $182K | ﹤0.01% |
25,214
+2,290
| +10% | +$16.5K |
|
2832
Orion Group Holdings
ORN
$296M
| $181K | ﹤0.01% |
43,369
+1,400
| +3% | +$5.84K |
|
2833
Donegal Group Class A
DGICA
$665M
| $177K | ﹤0.01% |
12,563
+400
| +3% | +$5.64K |
|
|
ANTH
2834
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $177K | ﹤0.01% |
38,154
+3,655
| +11% | +$17K |
|
2835
Adverum Biotechnologies
ADVM
$64.6M
| $176K | ﹤0.01% |
18,437
+875
| +5% | +$8.35K |
|
2836
Ameresco
AMRC
$1.35B
| $176K | ﹤0.01% |
28,164
+1,000
| +4% | +$6.25K |
|
|
VOXX
2837
DELISTED
VOXX International Corporation Class A
VOXX
| $176K | ﹤0.01% |
33,504
+1,330
| +4% | +$6.99K |
|
|
HIL
2838
DELISTED
Hill International, Inc. Common Stock
HIL
| $176K | ﹤0.01% |
45,253
+2,140
| +5% | +$8.32K |
|
|
PETX
2839
DELISTED
Aratana Therapeutics, Inc.
PETX
| $176K | ﹤0.01% |
31,564
+4,515
| +17% | +$25.2K |
|
|
JMBA
2840
DELISTED
Jamba, Inc.
JMBA
| $176K | ﹤0.01% |
13,025
+570
| +5% | +$7.7K |
|
2841
Lineage Cell Therapeutics
LCTX
$276M
| $175K | ﹤0.01% |
42,661
+4,920
| +13% | +$20.2K |
|
2842
National Research Corp
NRC
$348M
| $175K | ﹤0.01% |
10,918
+850
| +8% | +$13.6K |
|
2843
Clear Channel Outdoor Holdings
CCO
$621M
| $174K | ﹤0.01% |
31,062
+2,661
| +9% | +$14.9K |
|
2844
Equinor
EQNR
$62.5B
| $174K | ﹤0.01% |
12,454
+279
| +2% | +$3.9K |
|
2845
KVH Industries
KVHI
$109M
| $173K | ﹤0.01% |
18,407
+1,460
| +9% | +$13.7K |
|
|
CARB
2846
DELISTED
Carbonite Inc
CARB
| $173K | ﹤0.01% |
17,636
+1,570
| +10% | +$15.4K |
|
|
IHC
2847
DELISTED
Independence Holding Company
IHC
| $173K | ﹤0.01% |
12,521
+336
| +3% | +$4.64K |
|
2848
Limoneira
LMNR
$283M
| $172K | ﹤0.01% |
11,483
+1,015
| +10% | +$15.2K |
|
|
DRNA
2849
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $172K | ﹤0.01% |
14,463
+1,355
| +10% | +$16.1K |
|
|
BSF
2850
DELISTED
Bear State Financial, Inc.
BSF
| $172K | ﹤0.01% |
15,894
+1,635
| +11% | +$17.7K |
|