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 | |
|---|---|---|---|---|---|---|
2851
Corcept Therapeutics
CORT
$7.35B
| $165K | ﹤0.01% | 43,776 +1,951 | +5% | +$7.35K |
|
2852
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $165K | ﹤0.01% | 12,671 +594 | +5% | +$7.74K |
|
2853
Ocular Therapeutix
OCUL
$2.12B
| $165K | ﹤0.01% | 11,769 +1,444 | +14% | +$20.2K |
|
|
RGLS
2854
DELISTED
Regulus Therapeutics
RGLS
| $165K | ﹤0.01% | 25,267 +995 | +4% | +$6.5K |
|
|
CUTR
2855
DELISTED
Cutera, Inc.
CUTR
| $162K | ﹤0.01% | 12,376 +641 | +5% | +$8.39K |
|
2856
Ameresco
AMRC
$1.34B
| $160K | ﹤0.01% | 27,164 +1,438 | +6% | +$8.47K |
|
|
CCXI
2857
DELISTED
ChemoCentryx, Inc.
CCXI
| $160K | ﹤0.01% | 26,515 +917 | +4% | +$5.53K |
|
|
EGLE
2858
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $160K | ﹤0.01% | 27,026 +1,719 | +7% | +$10.2K |
|
|
HCCI
2859
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $158K | ﹤0.01% | 15,407 +883 | +6% | +$9.06K |
|
|
DTLK
2860
DELISTED
Datalink Corp
DTLK
| $158K | ﹤0.01% | 26,536 +1,631 | +7% | +$9.71K |
|
|
IHC
2861
DELISTED
Independence Holding Company
IHC
| $158K | ﹤0.01% | 12,185 +441 | +4% | +$5.72K |
|
2862
VirnetX
VHC
$58.5M
| $157K | ﹤0.01% | 44,095 +1,499 | +4% | +$5.34K |
|
|
POZN
2863
DELISTED
POZEN INC
POZN
| $157K | ﹤0.01% | 26,853 +1,008 | +4% | +$5.89K |
|
|
FMSA
2864
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $156K | ﹤0.01% | 57,837 +2,272 | +4% | +$6.13K |
|
|
EGIO
2865
DELISTED
Edgio, Inc. Common Stock
EGIO
| $155K | ﹤0.01% | 80,995 +4,579 | +6% | +$8.76K |
|
|
SD
2866
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $154K | ﹤0.01% | 571,648 +21,940 | +4% | +$5.91K |
|
2867
Twin Disc
TWIN
$179M
| $153K | ﹤0.01% | 12,335 +344 | +3% | +$4.27K |
|
|
FUEL
2868
DELISTED
Rocket Fuel Inc.
FUEL
| $152K | ﹤0.01% | 32,641 +1,872 | +6% | +$8.72K |
|
|
STCN
2869
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $151K | ﹤0.01% | 52,913 +2,787 | +6% | +$7.95K |
|
|
REXX
2870
DELISTED
Rex Energy Corporation
REXX
| $151K | ﹤0.01% | 72,952 +3,520 | +5% | +$7.29K |
|
|
BCOV
2871
DELISTED
Brightcove, Inc.
BCOV
| $150K | ﹤0.01% | 30,556 +1,024 | +3% | +$5.03K |
|
2872
W&T Offshore
WTI
$270M
| $149K | ﹤0.01% | 49,667 +2,449 | +5% | +$7.35K |
|
|
SNAK
2873
DELISTED
Inventure Foods, Inc.
SNAK
| $149K | ﹤0.01% | 16,761 +655 | +4% | +$5.82K |
|
|
MTSN
2874
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $148K | ﹤0.01% | 63,549 +2,470 | +4% | +$5.75K |
|
2875
Adverum Biotechnologies
ADVM
$64.6M
| $145K | ﹤0.01% | 17,562 +682 | +4% | +$5.63K |
|