RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
+3.22%
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
Cap. Flow
+$31.1B
Cap. Flow %
100%
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.07%
2 Technology 13.72%
3 Healthcare 12.3%
4 Industrials 10.69%
5 Consumer Staples 9.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MPX icon
2901
Marine Products Corp
MPX
$306M
$117K ﹤0.01% +14,626 New +$117K
COB
2902
DELISTED
CommunityOne Bancorp
COB
$117K ﹤0.01% +14,454 New +$117K
INTX
2903
DELISTED
Intersections, Inc.
INTX
$116K ﹤0.01% +13,183 New +$116K
NEO icon
2904
NeoGenomics
NEO
$1.13B
$115K ﹤0.01% +28,800 New +$115K
GLUU
2905
DELISTED
Glu Mobile Inc.
GLUU
$113K ﹤0.01% +51,310 New +$113K
MITK icon
2906
Mitek Systems
MITK
$464M
$112K ﹤0.01% +19,360 New +$112K
EGAN icon
2907
eGain
EGAN
$172M
$111K ﹤0.01% +11,510 New +$111K
PZN
2908
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$110K ﹤0.01% +16,896 New +$110K
IMI
2909
DELISTED
Intermolecular, Inc.
IMI
$110K ﹤0.01% +15,158 New +$110K
ENPH icon
2910
Enphase Energy
ENPH
$4.93B
$109K ﹤0.01% +14,094 New +$109K
BREW
2911
DELISTED
Craft Brew Alliance, Inc.
BREW
$108K ﹤0.01% +13,094 New +$108K
CYNI
2912
DELISTED
CYAN INC COM
CYNI
$108K ﹤0.01% +10,360 New +$108K
DWSN icon
2913
Dawson Geophysical
DWSN
$50.6M
$107K ﹤0.01% +12,977 New +$107K
RVLT
2914
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$107K ﹤0.01% +26,850 New +$107K
ZGNX
2915
DELISTED
Zogenix, Inc.
ZGNX
$107K ﹤0.01% +62,719 New +$107K
BDSI
2916
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$107K ﹤0.01% +26,249 New +$107K
LCTX icon
2917
Lineage Cell Therapeutics
LCTX
$267M
$105K ﹤0.01% +26,426 New +$105K
BIOL
2918
DELISTED
Biolase, Inc.
BIOL
$105K ﹤0.01% +29,210 New +$105K
SALM
2919
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$104K ﹤0.01% +13,871 New +$104K
SNAK
2920
DELISTED
Inventure Foods, Inc.
SNAK
$104K ﹤0.01% +12,420 New +$104K
CTIC
2921
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$104K ﹤0.01% +99,510 New +$104K
CEMP
2922
DELISTED
Cempra, Inc.
CEMP
$102K ﹤0.01% +13,016 New +$102K
MSO
2923
DELISTED
MARTHA STEWART LIVING OMNIMEDIA INC
MSO
$102K ﹤0.01% +42,117 New +$102K
SHE icon
2924
SPDR MSCI USA Gender Diversity ETF
SHE
$277M
$101K ﹤0.01% +17,544 New +$101K
ZLTQ
2925
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$98K ﹤0.01% +15,269 New +$98K