RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-6.01%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$29.4B
AUM Growth
+$29.4B
(-6.3%)
Cap. Flow
+$558M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$245M |
| 2 |
Kraft Heinz
KHC
|
$57.7M |
| 3 |
Netflix
NFLX
|
$51.8M |
| 4 |
PayPal
PYPL
|
$50.6M |
| 5 |
AT&T
T
|
$46.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$229M |
| 2 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$68.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$64M |
| 4 |
HSP
HOSPIRA INC
HSP
|
$25.5M |
| 5 |
PLL
PALL CORP
PLL
|
$21.1M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 14.25% |
| 3 | Healthcare | 14.23% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALU
2926
DELISTED
ALCATEL-LUCENT ADR
ALU
| $113K | ﹤0.01% | 30,991 +1,057 | +4% | +$3.85K |
|
|
OCAT
2927
DELISTED
OCATA THERAPEUTICS, INC. COMMON STOCK
OCAT
| $112K | ﹤0.01% | 26,887 +2,287 | +9% | +$9.53K |
|
2928
Marine Products Corp
MPX
$306M
| $110K | ﹤0.01% | 15,881 +336 | +2% | +$2.33K |
|
|
GNMX
2929
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $110K | ﹤0.01% | 14,055 +575 | +4% | +$4.5K |
|
|
VMEM
2930
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $110K | ﹤0.01% | 79,526 +2,771 | +4% | +$3.83K |
|
2931
Tilly's
TLYS
$59.4M
| $109K | ﹤0.01% | 14,807 +745 | +5% | +$5.48K |
|
|
DRNA
2932
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $108K | ﹤0.01% | 13,108 +593 | +5% | +$4.89K |
|
|
CRCM
2933
DELISTED
CARE.COM, INC.
CRCM
| $106K | ﹤0.01% | 20,627 +1,242 | +6% | +$6.38K |
|
|
UNIS
2934
DELISTED
Unilife Corporation
UNIS
| $106K | ﹤0.01% | 108,525 +3,799 | +4% | +$3.71K |
|
2935
Energy Fuels
UUUU
$2.67B
| $105K | ﹤0.01% | 36,069 +2,129 | +6% | +$6.2K |
|
|
GUID
2936
DELISTED
Guidance Software, Inc.
GUID
| $105K | ﹤0.01% | 17,405 +566 | +3% | +$3.42K |
|
2937
Eledon Pharmaceuticals
ELDN
$155M
| $104K | ﹤0.01% | +10,093 | New | +$104K |
|
|
AREX
2938
DELISTED
Approach Resources Inc.
AREX
| $103K | ﹤0.01% | 55,176 +2,689 | +5% | +$5.02K |
|
|
MOBL
2939
DELISTED
MobileIron, Inc.
MOBL
| $103K | ﹤0.01% | 33,158 +1,428 | +5% | +$4.44K |
|
|
HLTH
2940
DELISTED
Nobilis Health Corp.
HLTH
| $101K | ﹤0.01% | 19,262 +1,132 | +6% | +$5.94K |
|
2941
Aegon
AEG
$12.3B
| $100K | ﹤0.01% | 17,313 -1,501 | -8% | -$8.67K |
|
|
BREW
2942
DELISTED
Craft Brew Alliance, Inc.
BREW
| $99K | ﹤0.01% | 12,387 +57 | +0.5% | +$456 |
|
|
SSE
2943
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $98K | ﹤0.01% | 71,173 +3,921 | +6% | +$5.4K |
|
|
KEG
2944
DELISTED
KEY ENERGY SERVICES INC
KEG
| $98K | ﹤0.01% | 208,153 +1,629 | +0.8% | +$767 |
|
|
NADL
2945
DELISTED
North Atlantic Drilling Ltd
NADL
| $96K | ﹤0.01% | 124,315 +28,700 | +30% | +$22.2K |
|
2946
Trupanion
TRUP
$1.99B
| $95K | ﹤0.01% | 12,524 +534 | +4% | +$4.05K |
|
|
XONE
2947
DELISTED
The ExOne Company
XONE
| $95K | ﹤0.01% | 14,164 +1,032 | +8% | +$6.92K |
|
2948
Cemex
CX
$13.2B
| $93K | ﹤0.01% | 13,270 | – | – |
|
|
SYUT
2949
DELISTED
Synutra International, Inc.
SYUT
| $93K | ﹤0.01% | 19,540 +693 | +4% | +$3.3K |
|
2950
Hallador Energy
HNRG
$701M
| $89K | ﹤0.01% | 12,813 +630 | +5% | +$4.38K |
|