RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$46B
(-11%)
Cap. Flow
+$1.75B
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,425
Reduced
424
Closed
53
Top Buys
| 1 |
Linde
LIN
|
$126M |
| 2 |
TJX Companies
TJX
|
$51.6M |
| 3 |
Cigna
CI
|
$49.1M |
| 4 |
CVS Health
CVS
|
$34M |
| 5 |
Marathon Petroleum
MPC
|
$25M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 3 |
PX
Praxair Inc
PX
|
$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Ardelyx
ARDX
$1.55B
| $107K | ﹤0.01% |
59,522
+22,686
| +62% | +$40.8K |
|
2877
Cue Biopharma
CUE
$60.4M
| $107K | ﹤0.01% |
22,795
+7,724
| +51% | +$36.3K |
|
|
MNTX
2878
DELISTED
Manitex International, Inc.
MNTX
| $106K | ﹤0.01% |
18,666
+6,442
| +53% | +$36.6K |
|
|
SREV
2879
DELISTED
ServiceSource International, Inc.
SREV
| $104K | ﹤0.01% |
96,543
+29,383
| +44% | +$31.7K |
|
2880
Genco Shipping & Trading
GNK
$735M
| $102K | ﹤0.01% |
+12,896
| New | +$102K |
|
2881
ReposiTrak
TRAK
$289M
| $102K | ﹤0.01% |
17,098
+5,823
| +52% | +$34.7K |
|
2882
Viridian Therapeutics
VRDN
$1.54B
| $101K | ﹤0.01% |
33,350
+11,321
| +51% | +$34.3K |
|
2883
Dawson Geophysical
DWSN
$50M
| $100K | ﹤0.01% |
29,555
+9,339
| +46% | +$31.6K |
|
|
MBII
2884
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $100K | ﹤0.01% |
68,021
+20,882
| +44% | +$30.7K |
|
|
PFSW
2885
DELISTED
PFSweb, Inc.
PFSW
| $100K | ﹤0.01% |
19,506
+6,728
| +53% | +$34.5K |
|
2886
DURECT Corp
DRRX
$59.6M
| $99K | ﹤0.01% |
204,285
+62,985
| +45% | +$30.5K |
|
|
ROX
2887
DELISTED
Castle Brands, Inc.
ROX
| $97K | ﹤0.01% |
113,675
+37,400
| +49% | +$31.9K |
|
2888
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $96K | ﹤0.01% |
18,214
| – | – |
|
2889
Celsius Holdings
CELH
$15.7B
| $95K | ﹤0.01% |
27,300
+9,240
| +51% | +$32.2K |
|
2890
Nature's Sunshine
NATR
$296M
| $95K | ﹤0.01% |
+11,635
| New | +$95K |
|
|
FRAN
2891
DELISTED
Francesca's Holdings Corporation
FRAN
| $95K | ﹤0.01% |
98,116
+13,864
| +16% | +$13.4K |
|
2892
Mesa Air Group
MESA
$51.1M
| $92K | ﹤0.01% |
+11,960
| New | +$92K |
|
|
TPHS
2893
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $92K | ﹤0.01% |
21,144
+6,010
| +40% | +$26.2K |
|
|
FRTA
2894
DELISTED
Forterra, Inc
FRTA
| $92K | ﹤0.01% |
24,417
+7,660
| +46% | +$28.9K |
|
2895
Prospect Capital
PSEC
$1.35B
| $89K | ﹤0.01% |
14,110
+32
| +0.2% | +$202 |
|
|
CWBR
2896
DELISTED
CohBar, Inc. Common Stock
CWBR
| $89K | ﹤0.01% |
28,490
+9,560
| +51% | +$29.9K |
|
|
MGI
2897
DELISTED
MoneyGram International, Inc. New
MGI
| $89K | ﹤0.01% |
44,422
+13,437
| +43% | +$26.9K |
|
|
NWHM
2898
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $88K | ﹤0.01% |
16,749
+4,520
| +37% | +$23.7K |
|
2899
Fennec Pharmaceuticals
FENC
$247M
| $87K | ﹤0.01% |
+13,655
| New | +$87K |
|
2900
Syndax Pharmaceuticals
SNDX
$1.4B
| $86K | ﹤0.01% |
19,410
+5,350
| +38% | +$23.7K |
|