RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
+$31.4B
(-9.5%)
Cap. Flow
-$3.03B
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,229
Reduced
1,602
Closed
193
Top Buys
| 1 |
Starbucks
SBUX
|
$46.9M |
| 2 |
Ross Stores
ROST
|
$19.9M |
| 3 |
CF Industries
CF
|
$19.7M |
| 4 |
PPG Industries
PPG
|
$18.4M |
| 5 |
Aptiv
APTV
|
$16.7M |
Top Sells
| 1 |
Apple
AAPL
|
$211M |
| 2 |
Microsoft
MSFT
|
$97.5M |
| 3 |
Exxon Mobil
XOM
|
$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$70.5M |
| 5 |
Johnson & Johnson
JNJ
|
$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.71% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Box
BOX
$4.65B
| $192K | ﹤0.01% |
+10,300
| New | +$192K |
|
|
YDLE
2902
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $192K | ﹤0.01% |
+13,265
| New | +$192K |
|
2903
TechTarget
TTGT
$400M
| $191K | ﹤0.01% |
21,432
-1,870
| -8% | -$16.7K |
|
|
EMKR
2904
DELISTED
Emcore Corp
EMKR
| $191K | ﹤0.01% |
+31,685
| New | +$191K |
|
|
FOMX
2905
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $190K | ﹤0.01% |
+18,535
| New | +$190K |
|
|
ACW
2906
DELISTED
Accuride Corp
ACW
| $190K | ﹤0.01% |
49,256
+4,465
| +10% | +$17.2K |
|
2907
Nature's Sunshine
NATR
$300M
| $189K | ﹤0.01% |
13,744
-1,700
| -11% | -$23.4K |
|
2908
Harvard Bioscience
HBIO
$20.9M
| $188K | ﹤0.01% |
+33,060
| New | +$188K |
|
|
ZAGG
2909
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $188K | ﹤0.01% |
+23,780
| New | +$188K |
|
|
VMEM
2910
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $188K | ﹤0.01% |
76,755
-225
| -0.3% | -$551 |
|
|
MOBL
2911
DELISTED
MobileIron, Inc.
MOBL
| $188K | ﹤0.01% |
+31,730
| New | +$188K |
|
|
SKUL
2912
DELISTED
SKULLCANDY INC
SKUL
| $187K | ﹤0.01% |
24,439
-1,840
| -7% | -$14.1K |
|
|
CSCD
2913
DELISTED
CASCADE MICROTECH, INC.
CSCD
| $186K | ﹤0.01% |
12,240
-3,290
| -21% | -$50K |
|
|
JMBA
2914
DELISTED
Jamba, Inc.
JMBA
| $186K | ﹤0.01% |
11,978
-4,100
| -26% | -$63.7K |
|
|
TRR
2915
DELISTED
Trc Companies
TRR
| $184K | ﹤0.01% |
+18,120
| New | +$184K |
|
|
CARB
2916
DELISTED
Carbonite Inc
CARB
| $183K | ﹤0.01% |
15,471
-1,065
| -6% | -$12.6K |
|
2917
A10 Networks
ATEN
$1.25B
| $182K | ﹤0.01% |
+28,330
| New | +$182K |
|
|
CUTR
2918
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
+11,735
| New | +$182K |
|
2919
Green Brick Partners
GRBK
$3.02B
| $181K | ﹤0.01% |
+16,555
| New | +$181K |
|
|
CRWN
2920
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $180K | ﹤0.01% |
39,915
-3,050
| -7% | -$13.8K |
|
|
RNWK
2921
DELISTED
RealNetworks Inc
RNWK
| $180K | ﹤0.01% |
33,194
-815
| -2% | -$4.42K |
|
2922
VirnetX
VHC
$68M
| $179K | ﹤0.01% |
42,596
-3,575
| -8% | -$15K |
|
2923
Consolidated Water Co
CWCO
$518M
| $177K | ﹤0.01% |
+14,025
| New | +$177K |
|
2924
Donegal Group Class A
DGICA
$671M
| $176K | ﹤0.01% |
11,565
-125
| -1% | -$1.9K |
|
|
EGLE
2925
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $176K | ﹤0.01% |
+25,307
| New | +$176K |
|