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 | |
|---|---|---|---|---|---|---|
|
NWBO
2876
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
| $150K | ﹤0.01% |
46,996
+4,190
| +10% | +$13.4K |
|
|
ENOC
2877
DELISTED
EnerNOC, Inc.
ENOC
| $149K | ﹤0.01% |
38,613
+1,365
| +4% | +$5.27K |
|
|
FMSA
2878
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $149K | ﹤0.01% |
63,412
+5,575
| +10% | +$13.1K |
|
|
XONE
2879
DELISTED
The ExOne Company
XONE
| $148K | ﹤0.01% |
14,744
+580
| +4% | +$5.82K |
|
2880
Cardiff Oncology
CRDF
$140M
| $147K | ﹤0.01% |
27,177
+4,255
| +19% | +$23K |
|
2881
Xoma
XOMA
$392M
| $147K | ﹤0.01% |
110,821
+20,690
| +23% | +$27.4K |
|
2882
NWPX Infrastructure, Inc. Common Stock
NWPX
$511M
| $146K | ﹤0.01% |
13,006
+335
| +3% | +$3.76K |
|
2883
Universal Logistics Holdings
ULH
$683M
| $144K | ﹤0.01% |
+10,232
| New | +$144K |
|
|
JONE
2884
DELISTED
Jones Energy, Inc.
JONE
| $144K | ﹤0.01% |
37,444
+1,675
| +5% | +$6.44K |
|
2885
Clearfield
CLFD
$450M
| $143K | ﹤0.01% |
+10,672
| New | +$143K |
|
2886
Match Group
MTCH
$8.98B
| $143K | ﹤0.01% |
+10,570
| New | +$143K |
|
|
AXAS
2887
DELISTED
Abraxas Petroleum Corporation
AXAS
| $143K | ﹤0.01% |
135,170
+4,895
| +4% | +$5.18K |
|
2888
Etsy
ETSY
$5.25B
| $142K | ﹤0.01% |
17,207
+1,950
| +13% | +$16.1K |
|
|
ASXC
2889
DELISTED
Asensus Surgical, Inc.
ASXC
| $142K | ﹤0.01% |
57,174
+2,490
| +5% | +$6.18K |
|
2890
Evolent Health
EVH
$1.12B
| $140K | ﹤0.01% |
+11,555
| New | +$140K |
|
2891
Ocular Therapeutix
OCUL
$2.12B
| $140K | ﹤0.01% |
14,954
+3,185
| +27% | +$29.8K |
|
|
GST
2892
DELISTED
Gastar Exploration Inc.
GST
| $140K | ﹤0.01% |
106,885
+4,360
| +4% | +$5.71K |
|
|
PFSW
2893
DELISTED
PFSweb, Inc.
PFSW
| $140K | ﹤0.01% |
+10,888
| New | +$140K |
|
|
WLB
2894
DELISTED
Westmoreland Coal Company
WLB
| $139K | ﹤0.01% |
23,563
+1,000
| +4% | +$5.9K |
|
|
MRIN
2895
DELISTED
Marin Software
MRIN
| $138K | ﹤0.01% |
38,552
+1,705
| +5% | +$6.1K |
|
2896
Trupanion
TRUP
$1.99B
| $138K | ﹤0.01% |
14,104
+1,580
| +13% | +$15.5K |
|
|
PZN
2897
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $137K | ﹤0.01% |
15,915
+1,040
| +7% | +$8.95K |
|
|
CSLT
2898
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $137K | ﹤0.01% |
32,172
+3,015
| +10% | +$12.8K |
|
|
STCN
2899
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $136K | ﹤0.01% |
54,848
+1,935
| +4% | +$4.8K |
|
2900
Twin Disc
TWIN
$179M
| $134K | ﹤0.01% |
12,735
+400
| +3% | +$4.21K |
|