RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.92%
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
+$31.1B
(+5.7%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46
Top Buys
| 1 |
Nike
NKE
|
$60.2M |
| 2 |
Chubb
CB
|
$42.7M |
| 3 |
Hewlett Packard
HPE
|
$37.3M |
| 4 |
Synchrony
SYF
|
$28.7M |
| 5 |
Comcast
CMCSA
|
$23.8M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$43M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$25.8M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$22.9M |
| 4 |
GE Aerospace
GE
|
$22.1M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$21.5M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Noodles & Co
NDLS
$33.1M
| $119K | ﹤0.01% | 12,304 +615 | +5% | +$5.95K |
|
|
FUEL
2927
DELISTED
Rocket Fuel Inc.
FUEL
| $119K | ﹤0.01% | 34,041 +1,400 | +4% | +$4.89K |
|
|
PSV
2928
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $118K | ﹤0.01% | 22,344 +905 | +4% | +$4.78K |
|
2929
Energy Fuels
UUUU
$2.67B
| $117K | ﹤0.01% | 39,534 +3,465 | +10% | +$10.3K |
|
|
MR
2930
DELISTED
Montage Resources Corporation Common Stock
MR
| $115K | ﹤0.01% | 63,233 +2,605 | +4% | +$4.74K |
|
|
GUID
2931
DELISTED
Guidance Software, Inc.
GUID
| $115K | ﹤0.01% | 19,100 +1,695 | +10% | +$10.2K |
|
2932
Evolution Petroleum
EPM
$177M
| $113K | ﹤0.01% | 23,489 +2,210 | +10% | +$10.6K |
|
2933
Lifeway Foods
LWAY
$464M
| $112K | ﹤0.01% | +10,120 | New | +$112K |
|
|
CALA
2934
DELISTED
Calithera Biosciences, Inc
CALA
| $111K | ﹤0.01% | 14,551 +675 | +5% | +$5.15K |
|
|
GNMX
2935
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $109K | ﹤0.01% | 18,185 +4,130 | +29% | +$24.8K |
|
|
BREW
2936
DELISTED
Craft Brew Alliance, Inc.
BREW
| $108K | ﹤0.01% | 12,947 +560 | +5% | +$4.67K |
|
|
FCSC
2937
DELISTED
Fibrocell Science Inc.
FCSC
| $108K | ﹤0.01% | 23,789 +2,520 | +12% | +$11.4K |
|
|
HIVE
2938
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $108K | ﹤0.01% | 21,216 +2,305 | +12% | +$11.7K |
|
|
EPE
2939
DELISTED
EP Energy Corporation
EPE
| $108K | ﹤0.01% | 24,660 +1,750 | +8% | +$7.66K |
|
2940
Larimar Therapeutics
LRMR
$310M
| $107K | ﹤0.01% | 17,090 +2,500 | +17% | +$15.7K |
|
|
FRE
2941
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $107K | ﹤0.01% | 66,008 | – | – |
|
2942
Assembly Biosciences
ASMB
$190M
| $106K | ﹤0.01% | 14,119 +1,400 | +11% | +$10.5K |
|
|
GNCA
2943
DELISTED
Genocea Biosciences, Inc.
GNCA
| $105K | ﹤0.01% | 19,934 +3,415 | +21% | +$18K |
|
2944
Aegon
AEG
$12.3B
| $104K | ﹤0.01% | 18,413 +1,100 | +6% | +$6.21K |
|
|
CBK
2945
DELISTED
Christopher & Banks Corporation
CBK
| $104K | ﹤0.01% | 63,228 +1,425 | +2% | +$2.34K |
|
|
IO
2946
DELISTED
ION Geophysical Corporation
IO
| $104K | ﹤0.01% | 207,244 -12,830 | -6% | -$6.44K |
|
|
FNM
2947
DELISTED
FANNIE MAE
FNM
| $104K | ﹤0.01% | 63,500 | – | – |
|
2948
INNOVATE Corp
VATE
$72.1M
| $103K | ﹤0.01% | 19,404 +1,635 | +9% | +$8.68K |
|
2949
Marine Products Corp
MPX
$306M
| $102K | ﹤0.01% | 16,886 +1,005 | +6% | +$6.07K |
|
2950
Tilly's
TLYS
$59.4M
| $102K | ﹤0.01% | 15,432 +625 | +4% | +$4.13K |
|