RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+2.09%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$33.7B
AUM Growth
+$33.7B
(-0.55%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
15.23%
Holding
3,036
New
18
Increased
309
Reduced
2,589
Closed
49
Top Buys
| 1 |
Mastercard
MA
|
$135M |
| 2 |
Verizon
VZ
|
$104M |
| 3 |
Cognizant
CTSH
|
$26.4M |
| 4 |
Liberty Global Class C
LBTYK
|
$15.9M |
| 5 |
General Motors
GM
|
$8.32M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$22.1M |
| 2 |
3M
MMM
|
$17.7M |
| 3 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$17.5M |
| 4 |
IBM
IBM
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.5M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 14.11% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 11.14% |
| 5 | Energy | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Alpha and Omega Semiconductor
AOSL
$844M
| $154K | ﹤0.01% |
20,941
-840
| -4% | -$6.18K |
|
2852
Odyssey Marine Exploration
OMEX
$94.9M
| $154K | ﹤0.01% |
67,051
-3,840
| -5% | -$8.82K |
|
|
WIFI
2853
DELISTED
Boingo Wireless, Inc.
WIFI
| $153K | ﹤0.01% |
22,605
-820
| -4% | -$5.55K |
|
|
IHC
2854
DELISTED
Independence Holding Company
IHC
| $153K | ﹤0.01% |
11,382
-390
| -3% | -$5.24K |
|
2855
Harvard Bioscience
HBIO
$21.4M
| $152K | ﹤0.01% |
32,137
-1,250
| -4% | -$5.91K |
|
|
PMFG
2856
DELISTED
PMFG INC COM STK (DE)
PMFG
| $152K | ﹤0.01% |
25,511
-1,010
| -4% | -$6.02K |
|
|
LUB
2857
DELISTED
Luby's Inc.
LUB
| $149K | ﹤0.01% |
24,190
-970
| -4% | -$5.98K |
|
|
FXEN
2858
DELISTED
FX ENERGY INC
FXEN
| $149K | ﹤0.01% |
44,530
-2,610
| -6% | -$8.73K |
|
2859
Achieve Life Sciences
ACHV
$149M
| $148K | ﹤0.01% |
12,583
-710
| -5% | -$8.35K |
|
2860
Richardson Electronics
RELL
$138M
| $147K | ﹤0.01% |
13,677
-1,990
| -13% | -$21.4K |
|
|
AMPE
2861
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $146K | ﹤0.01% |
22,982
-1,350
| -6% | -$8.58K |
|
|
ADNC
2862
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $146K | ﹤0.01% |
11,684
-470
| -4% | -$5.87K |
|
2863
Cytokinetics
CYTK
$5.98B
| $145K | ﹤0.01% |
15,227
+3,850
| +34% | +$36.7K |
|
2864
Great Elm Group
GEG
$73.5M
| $145K | ﹤0.01% |
66,752
-16,070
| -19% | -$34.9K |
|
|
MCBC
2865
DELISTED
Macatawa Bank Corp
MCBC
| $145K | ﹤0.01% |
28,837
-1,150
| -4% | -$5.78K |
|
|
COB
2866
DELISTED
CommunityOne Bancorp
COB
| $145K | ﹤0.01% |
12,885
-520
| -4% | -$5.85K |
|
|
COCO
2867
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $145K | ﹤0.01% |
104,803
-3,870
| -4% | -$5.35K |
|
|
FSGI
2868
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $145K | ﹤0.01% |
69,829
-11,050
| -14% | -$22.9K |
|
|
EGIO
2869
DELISTED
Edgio, Inc. Common Stock
EGIO
| $144K | ﹤0.01% |
65,826
-2,610
| -4% | -$5.71K |
|
|
TEAR
2870
DELISTED
TearLab Corporation
TEAR
| $143K | ﹤0.01% |
21,119
-1,240
| -6% | -$8.4K |
|
|
MSO
2871
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
| $143K | ﹤0.01% |
31,508
-5,520
| -15% | -$25.1K |
|
|
ENVE
2872
DELISTED
ENVENTIS CORP COM STK
ENVE
| $143K | ﹤0.01% |
11,206
-670
| -6% | -$8.55K |
|
|
BONT
2873
DELISTED
Bon-Ton Stores Inc/The
BONT
| $142K | ﹤0.01% |
12,924
-660
| -5% | -$7.25K |
|
2874
Flex
FLEX
$20B
| $141K | ﹤0.01% |
15,300
| – | – |
|
|
TLM
2875
DELISTED
TALISMAN ENERGY INC
TLM
| $140K | ﹤0.01% |
14,065
-400
| -3% | -$3.98K |
|