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 | |
|---|---|---|---|---|---|---|
|
WW
2976
DELISTED
WW International
WW
| $126K | ﹤0.01% |
25,924
-2,550
| -9% | -$12.4K |
|
|
HIVE
2977
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $126K | ﹤0.01% |
18,065
+5,820
| +48% | +$40.6K |
|
|
ALIM
2978
DELISTED
Alimera Sciences, Inc.
ALIM
| $125K | ﹤0.01% |
27,033
+665
| +3% | +$3.08K |
|
|
ASXC
2979
DELISTED
Asensus Surgical, Inc.
ASXC
| $125K | ﹤0.01% |
41,620
+2,750
| +7% | +$8.26K |
|
|
TRVN
2980
DELISTED
Trevena, Inc.
TRVN
| $125K | ﹤0.01% |
+19,920
| New | +$125K |
|
|
BSF
2981
DELISTED
Bear State Financial, Inc.
BSF
| $124K | ﹤0.01% |
+13,320
| New | +$124K |
|
2982
Radiant Logistics
RLGT
$299M
| $123K | ﹤0.01% |
+16,855
| New | +$123K |
|
|
HLTH
2983
DELISTED
Nobilis Health Corp.
HLTH
| $123K | ﹤0.01% |
+18,130
| New | +$123K |
|
2984
Cemex
CX
$13.4B
| $122K | ﹤0.01% |
+13,270
| New | +$122K |
|
|
SIXD
2985
DELISTED
6D GLOBAL TECHNOLOGIES, INC. COMMON STOCK
SIXD
| $122K | ﹤0.01% |
+18,620
| New | +$122K |
|
2986
Veracyte
VCYT
$2.39B
| $121K | ﹤0.01% |
+10,845
| New | +$121K |
|
|
CRCM
2987
DELISTED
CARE.COM, INC.
CRCM
| $115K | ﹤0.01% |
+19,385
| New | +$115K |
|
2988
MidCap Financial Investment
MFIC
$1.22B
| $114K | ﹤0.01% |
16,146
+52
| +0.3% | +$367 |
|
|
NADL
2989
DELISTED
North Atlantic Drilling Ltd
NADL
| $114K | ﹤0.01% |
95,615
+4,715
| +5% | +$5.62K |
|
2990
ArcelorMittal
MT
$24.8B
| $112K | ﹤0.01% |
11,527
-1,793
| -13% | -$17.4K |
|
2991
Uranium Energy
UEC
$4.95B
| $112K | ﹤0.01% |
+70,270
| New | +$112K |
|
2992
Digital Turbine
APPS
$453M
| $111K | ﹤0.01% |
+36,830
| New | +$111K |
|
|
FCSC
2993
DELISTED
Fibrocell Science Inc.
FCSC
| $108K | ﹤0.01% |
+20,400
| New | +$108K |
|
|
ALU
2994
DELISTED
ALCATEL-LUCENT ADR
ALU
| $108K | ﹤0.01% |
29,934
+407
| +1% | +$1.47K |
|
2995
Inseego
INSG
$194M
| $104K | ﹤0.01% |
+31,925
| New | +$104K |
|
|
NTLS
2996
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $104K | ﹤0.01% |
22,421
+1,285
| +6% | +$5.96K |
|
|
ZQK
2997
DELISTED
QUICKSILVER,INC.
ZQK
| $104K | ﹤0.01% |
156,969
-30,880
| -16% | -$20.5K |
|
|
VALE.P
2998
DELISTED
Vale S A
VALE.P
| $103K | ﹤0.01% |
20,390
-8,600
| -30% | -$43.4K |
|
|
FENX
2999
DELISTED
Fenix Parts, Inc.
FENX
| $103K | ﹤0.01% |
+10,315
| New | +$103K |
|
3000
Hallador Energy
HNRG
$708M
| $102K | ﹤0.01% |
12,183
-1,175
| -9% | -$9.84K |
|