RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$51.8B
(+4.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
785
Reduced
1,985
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$34.5M |
| 2 |
Williams Companies
WMB
|
$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$10.6M |
| 5 |
Prologis
PLD
|
$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
$110M |
| 2 |
Microsoft
MSFT
|
$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
$28.4M |
| 4 |
Cisco
CSCO
|
$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFIE
2901
DELISTED
Profire Energy, Inc
PFIE
| $58K | ﹤0.01% |
18,095
-1,450
| -7% | -$4.65K |
|
|
ZN
2902
DELISTED
Zion Oil & Gas, Inc.
ZN
| $57K | ﹤0.01% |
44,402
-3,000
| -6% | -$3.85K |
|
2903
Lloyds Banking Group
LYG
$64.3B
| $56K | ﹤0.01% |
+18,357
| New | +$56K |
|
2904
Valhi
VHI
$462M
| $56K | ﹤0.01% |
24,765
-100
| -0.4% | -$226 |
|
2905
Wipro
WIT
$28.9B
| $55K | ﹤0.01% |
+10,508
| New | +$55K |
|
|
ZOM
2906
DELISTED
Zomedica Corp.
ZOM
| $55K | ﹤0.01% |
29,660
-2,025
| -6% | -$3.76K |
|
|
KA
2907
DELISTED
Kineta, Inc. Common Stock
KA
| $52K | ﹤0.01% |
21,388
-1,275
| -6% | -$3.1K |
|
2908
Fortress Biotech
FBIO
$76.8M
| $50K | ﹤0.01% |
30,981
-1,925
| -6% | -$3.11K |
|
2909
Kodak
KODK
$477M
| $49K | ﹤0.01% |
15,676
-1,100
| -7% | -$3.44K |
|
|
FSNN
2910
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $47K | ﹤0.01% |
18,390
-25
| -0.1% | -$64 |
|
2911
United Microelectronic
UMC
$16.5B
| $44K | ﹤0.01% |
+16,910
| New | +$44K |
|
2912
Babcock & Wilcox
BW
$225M
| $40K | ﹤0.01% |
38,562
| – | – |
|
|
AMPE
2913
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $37K | ﹤0.01% |
72,193
+2,206
| +3% | +$1.13K |
|
|
SHLD
2914
DELISTED
Sears Holding Corporation
SHLD
| $37K | ﹤0.01% |
38,075
-500
| -1% | -$486 |
|
|
NH
2915
DELISTED
NantHealth, Inc
NH
| $30K | ﹤0.01% |
19,134
-425
| -2% | -$666 |
|
|
TRQ
2916
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $26K | ﹤0.01% |
+12,497
| New | +$26K |
|
|
BLRX
2917
BioLineRX
BLRX
$16.2M
| $20K | ﹤0.01% |
+18,752
| New | +$20K |
|
2918
Immunic
IMUX
$80.9M
| $7K | ﹤0.01% |
25,430
-1,336
| -5% | -$368 |
|
2919
C&F Financial
CFFI
$233M
| – | – |
-3,269
| Closed | -$204K |
|
2920
First Business Financial Services
FBIZ
$435M
| – | – |
-8,023
| Closed | -$209K |
|
2921
Franklin Covey
FC
$247M
| – | – |
-9,336
| Closed | -$229K |
|
2922
Foster
FSTR
$276M
| – | – |
-9,484
| Closed | -$218K |
|
2923
Globalstar
GSAT
$3.79B
| – | – |
-30,994
| Closed | -$15K |
|
2924
Hamilton Beach Brands
HBB
$199M
| – | – |
-7,151
| Closed | -$208K |
|
2925
IES Holdings
IESC
$6.94B
| – | – |
-10,073
| Closed | -$169K |
|