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 | |
|---|---|---|---|---|---|---|
2901
Flotek Industries
FTK
$359M
| $84K | ﹤0.01% |
76,622
-63,685
| -45% | -$69.8K |
|
|
TTPH
2902
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $82K | ﹤0.01% |
72,976
+21,089
| +41% | +$23.7K |
|
|
CLD
2903
DELISTED
Cloud Peak Energy Inc
CLD
| $81K | ﹤0.01% |
220,124
+34,938
| +19% | +$12.9K |
|
|
GEN
2904
DELISTED
Genesis Healthcare, Inc.
GEN
| $81K | ﹤0.01% |
68,297
+23,160
| +51% | +$27.5K |
|
|
LLEX
2905
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $81K | ﹤0.01% |
59,039
+19,274
| +48% | +$26.4K |
|
|
ALNA
2906
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $78K | ﹤0.01% |
+14,349
| New | +$78K |
|
2907
Nokia
NOK
$22.8B
| $77K | ﹤0.01% |
13,300
+772
| +6% | +$4.47K |
|
|
TBIO
2908
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $77K | ﹤0.01% |
+10,315
| New | +$77K |
|
|
ELGX
2909
DELISTED
Endologix Inc
ELGX
| $77K | ﹤0.01% |
106,979
+30,701
| +40% | +$22.1K |
|
|
TLGT
2910
DELISTED
Teligent, Inc
TLGT
| $76K | ﹤0.01% |
55,390
+17,792
| +47% | +$24.4K |
|
2911
KALA BIO
KALA
$85.6M
| $75K | ﹤0.01% |
+15,256
| New | +$75K |
|
|
IO
2912
DELISTED
ION Geophysical Corporation
IO
| $75K | ﹤0.01% |
+14,506
| New | +$75K |
|
2913
Asure Software
ASUR
$227M
| $73K | ﹤0.01% |
+14,433
| New | +$73K |
|
2914
NCS Multistage Holdings
NCSM
$112M
| $73K | ﹤0.01% |
+14,290
| New | +$73K |
|
|
FNM
2915
DELISTED
FANNIE MAE
FNM
| $72K | ﹤0.01% |
68,075
| – | – |
|
2916
Aegon
AEG
$12.1B
| $71K | ﹤0.01% |
15,295
+590
| +4% | +$2.74K |
|
2917
Big 5 Sporting Goods
BGFV
$32.8M
| $71K | ﹤0.01% |
27,566
-22,068
| -44% | -$56.8K |
|
2918
NextDecade
NEXT
$2.8B
| $70K | ﹤0.01% |
+12,915
| New | +$70K |
|
2919
Valhi
VHI
$448M
| $68K | ﹤0.01% |
35,015
+10,250
| +41% | +$19.9K |
|
2920
Corvus Pharmaceuticals
CRVS
$422M
| $67K | ﹤0.01% |
18,203
+5,570
| +44% | +$20.5K |
|
2921
Mersana Therapeutics
MRSN
$35M
| $66K | ﹤0.01% |
16,102
+5,090
| +46% | +$20.9K |
|
2922
Smart Sand
SND
$77.1M
| $65K | ﹤0.01% |
29,222
+7,700
| +36% | +$17.1K |
|
|
JNCE
2923
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $65K | ﹤0.01% |
19,151
+5,410
| +39% | +$18.4K |
|
2924
Cartesian Therapeutics
RNAC
$256M
| $63K | ﹤0.01% |
23,802
+7,965
| +50% | +$21.1K |
|
|
FRE
2925
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $63K | ﹤0.01% |
58,983
| – | – |
|