RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,366
Reduced
1,344
Closed
127
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$26.3M |
| 3 |
DXC Technology
DXC
|
$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$17.2M |
| 5 |
Amazon
AMZN
|
$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
$29.2M |
| 3 |
Apple
AAPL
|
$23M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$20.5M |
| 5 |
VAL
Valspar
VAL
|
$18.8M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.81% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAME
2851
DELISTED
Rightside Group, Ltd.
NAME
| $138K | ﹤0.01% |
12,951
+1,085
| +9% | +$11.6K |
|
|
RNWK
2852
DELISTED
RealNetworks Inc
RNWK
| $137K | ﹤0.01% |
31,674
-592
| -2% | -$2.56K |
|
|
ITI
2853
DELISTED
Iteris, Inc.
ITI
| $136K | ﹤0.01% |
+21,922
| New | +$136K |
|
2854
Information Services Group
III
$253M
| $135K | ﹤0.01% |
32,784
+1,890
| +6% | +$7.78K |
|
2855
J. Jill
JILL
$274M
| $135K | ﹤0.01% |
+2,619
| New | +$135K |
|
|
XONE
2856
DELISTED
The ExOne Company
XONE
| $135K | ﹤0.01% |
11,831
-1,070
| -8% | -$12.2K |
|
|
NYMX
2857
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $134K | ﹤0.01% |
+30,432
| New | +$134K |
|
2858
Fate Therapeutics
FATE
$116M
| $133K | ﹤0.01% |
+40,967
| New | +$133K |
|
2859
Gaia
GAIA
$140M
| $133K | ﹤0.01% |
11,834
+155
| +1% | +$1.74K |
|
2860
Riverview Bancorp
RVSB
$106M
| $133K | ﹤0.01% |
+20,088
| New | +$133K |
|
|
OSG
2861
DELISTED
Overseas Shipholding Group Inc.
OSG
| $133K | ﹤0.01% |
49,880
+8,611
| +21% | +$23K |
|
2862
Kura Oncology
KURA
$713M
| $131K | ﹤0.01% |
+14,099
| New | +$131K |
|
|
TPHS
2863
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $131K | ﹤0.01% |
18,411
-3,405
| -16% | -$24.2K |
|
|
TIS
2864
DELISTED
Orchids Paper Products, Inc.
TIS
| $131K | ﹤0.01% |
10,092
+646
| +7% | +$8.39K |
|
2865
Hallador Energy
HNRG
$733M
| $130K | ﹤0.01% |
+16,761
| New | +$130K |
|
|
PHIIK
2866
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $130K | ﹤0.01% |
13,335
-2,182
| -14% | -$21.3K |
|
2867
Genie Energy
GNE
$404M
| $129K | ﹤0.01% |
16,930
+138
| +0.8% | +$1.05K |
|
|
NNA
2868
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $129K | ﹤0.01% |
5,853
-861
| -13% | -$19K |
|
2869
Ooma
OOMA
$346M
| $128K | ﹤0.01% |
+16,023
| New | +$128K |
|
2870
Pixelworks
PXLW
$46.2M
| $126K | ﹤0.01% |
+2,285
| New | +$126K |
|
2871
Simulations Plus
SLP
$279M
| $126K | ﹤0.01% |
+10,229
| New | +$126K |
|
2872
Pure Cycle
PCYO
$265M
| $125K | ﹤0.01% |
+16,132
| New | +$125K |
|
|
RLH
2873
DELISTED
Red Lions Hotel Corporation
RLH
| $124K | ﹤0.01% |
16,806
+5,780
| +52% | +$42.6K |
|
2874
Standard BioTools
LAB
$497M
| $123K | ﹤0.01% |
30,469
-1,733
| -5% | -$7K |
|
|
WG
2875
DELISTED
Willbros Group
WG
| $122K | ﹤0.01% |
49,560
+4,550
| +10% | +$11.2K |
|