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 | |
|---|---|---|---|---|---|---|
|
VMEM
2976
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $78K | ﹤0.01% | 86,676 +7,150 | +9% | +$6.43K |
|
2977
Petrobras Class A
PBR.A
$73.9B
| $77K | ﹤0.01% | 22,610 +1,700 | +8% | +$5.79K |
|
2978
Verastem
VSTM
$569M
| $77K | ﹤0.01% | 41,167 +1,900 | +5% | +$3.55K |
|
|
ALIM
2979
DELISTED
Alimera Sciences, Inc.
ALIM
| $75K | ﹤0.01% | 30,835 +2,840 | +10% | +$6.91K |
|
2980
Radiant Logistics
RLGT
$305M
| $73K | ﹤0.01% | 21,251 +3,095 | +17% | +$10.6K |
|
|
HLTH
2981
DELISTED
Nobilis Health Corp.
HLTH
| $67K | ﹤0.01% | 23,862 +4,600 | +24% | +$12.9K |
|
|
CIFC
2982
DELISTED
CIFC LLC Common Shares
CIFC
| $67K | ﹤0.01% | 12,075 +390 | +3% | +$2.16K |
|
2983
Vince Holding
VNCE
$18.2M
| $65K | ﹤0.01% | 14,235 +1,365 | +11% | +$6.23K |
|
|
CMLS
2984
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $64K | ﹤0.01% | 193,374 +7,345 | +4% | +$2.43K |
|
2985
Vivani Medical
VANI
$68.1M
| $62K | ﹤0.01% | +10,512 | New | +$62K |
|
2986
Hallador Energy
HNRG
$701M
| $62K | ﹤0.01% | 13,508 +695 | +5% | +$3.19K |
|
2987
CorMedix
CRMD
$1.11B
| $61K | ﹤0.01% | 29,883 +3,090 | +12% | +$6.31K |
|
2988
Inseego
INSG
$185M
| $61K | ﹤0.01% | 36,725 +3,565 | +11% | +$5.92K |
|
|
CVRS
2989
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $59K | ﹤0.01% | 18,517 +7,250 | +64% | +$23.1K |
|
|
UNIS
2990
DELISTED
Unilife Corporation
UNIS
| $59K | ﹤0.01% | 119,125 +10,600 | +10% | +$5.25K |
|
2991
Digital Turbine
APPS
$455M
| $58K | ﹤0.01% | 43,978 +5,460 | +14% | +$7.2K |
|
|
VALE.P
2992
DELISTED
Vale S A
VALE.P
| $56K | ﹤0.01% | 21,890 +1,500 | +7% | +$3.84K |
|
|
ROX
2993
DELISTED
Castle Brands, Inc.
ROX
| $55K | ﹤0.01% | 44,842 +6,470 | +17% | +$7.94K |
|
|
IMN
2994
DELISTED
Imation
IMN
| $55K | ﹤0.01% | 40,058 +2,045 | +5% | +$2.81K |
|
2995
Ryerson Holding
RYI
$734M
| $54K | ﹤0.01% | +11,535 | New | +$54K |
|
|
ERN
2996
DELISTED
Erin Energy Corp
ERN
| $52K | ﹤0.01% | 16,290 +800 | +5% | +$2.55K |
|
2997
ArcelorMittal
MT
$25.4B
| $51K | ﹤0.01% | 12,104 +547 | +5% | +$2.31K |
|
|
TPLM
2998
DELISTED
Triangle Petroleum Corporation
TPLM
| $50K | ﹤0.01% | 64,883 +2,120 | +3% | +$1.63K |
|
2999
KalVista Pharmaceuticals
KALV
$678M
| $49K | ﹤0.01% | +13,620 | New | +$49K |
|
|
TAT
3000
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $46K | ﹤0.01% | 33,318 +1,395 | +4% | +$1.93K |
|