RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$11.8M |
| 3 |
Hilton Worldwide
HLT
|
$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$7.39M |
| 5 |
lululemon athletica
LULU
|
$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSYS
2851
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $215K | ﹤0.01% |
64,962
-1,440
| -2% | -$4.77K |
|
2852
Assembly Biosciences
ASMB
$179M
| $214K | ﹤0.01% |
+928
| New | +$214K |
|
2853
Escalade
ESCA
$176M
| $214K | ﹤0.01% |
11,655
-850
| -7% | -$15.6K |
|
2854
ORIX
IX
$29.2B
| $214K | ﹤0.01% |
14,355
-6,500
| -31% | -$96.9K |
|
2855
Kulicke & Soffa
KLIC
$1.97B
| $214K | ﹤0.01% |
18,252
-600
| -3% | -$7.04K |
|
|
HCCI
2856
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $214K | ﹤0.01% |
14,524
+4,480
| +45% | +$66K |
|
|
STML
2857
DELISTED
Stemline Therapeutics, Inc.
STML
| $214K | ﹤0.01% |
18,218
+4,620
| +34% | +$54.3K |
|
|
CTRL
2858
DELISTED
Control4 Corporation
CTRL
| $214K | ﹤0.01% |
24,110
+13,155
| +120% | +$117K |
|
2859
Potbelly
PBPB
$382M
| $213K | ﹤0.01% |
17,400
+3,685
| +27% | +$45.1K |
|
|
HIL
2860
DELISTED
Hill International, Inc. Common Stock
HIL
| $213K | ﹤0.01% |
40,455
+14,660
| +57% | +$77.2K |
|
|
KYO
2861
DELISTED
Kyocera Adr
KYO
| $213K | ﹤0.01% |
4,087
-900
| -18% | -$46.9K |
|
|
BEAT
2862
DELISTED
BioTelemetry, Inc.
BEAT
| $213K | ﹤0.01% |
22,560
-5,655
| -20% | -$53.4K |
|
|
PGEM
2863
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $213K | ﹤0.01% |
18,092
-3,145
| -15% | -$37K |
|
|
PTX
2864
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $212K | ﹤0.01% |
3,578
+486
| +16% | +$28.8K |
|
|
CCXI
2865
DELISTED
ChemoCentryx, Inc.
CCXI
| $211K | ﹤0.01% |
25,598
-12,115
| -32% | -$99.9K |
|
2866
Telus
TU
$25B
| $210K | ﹤0.01% |
12,200
-3,600
| -23% | -$62K |
|
2867
United States Lime & Minerals
USLM
$3.47B
| $210K | ﹤0.01% |
+18,105
| New | +$210K |
|
2868
Fresenius Medical Care
FMS
$14.3B
| $208K | ﹤0.01% |
5,003
-2,700
| -35% | -$112K |
|
|
MODN
2869
DELISTED
MODEL N, INC.
MODN
| $208K | ﹤0.01% |
17,448
-1,965
| -10% | -$23.4K |
|
|
JIVE
2870
DELISTED
Jive Software, Inc.
JIVE
| $208K | ﹤0.01% |
39,609
-2,310
| -6% | -$12.1K |
|
2871
Triumph Financial, Inc.
TFIN
$1.52B
| $207K | ﹤0.01% |
+15,715
| New | +$207K |
|
2872
Utah Medical Products
UTMD
$201M
| $207K | ﹤0.01% |
3,470
-200
| -5% | -$11.9K |
|
2873
Cardiff Oncology
CRDF
$142M
| $206K | ﹤0.01% |
+282
| New | +$206K |
|
2874
Saga Communications
SGA
$77.7M
| $206K | ﹤0.01% |
5,431
-105
| -2% | -$3.98K |
|
2875
Universal Logistics Holdings
ULH
$662M
| $206K | ﹤0.01% |
9,379
+875
| +10% | +$19.2K |
|