RhumbLine Advisers

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
Cap. Flow
+$558M
Cap. Flow %
1.9%
Top 10 Hldgs %
13.7%
Holding
3,076
New
37
Increased
2,531
Reduced
381
Closed
62

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
ULTR
3001
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$12K ﹤0.01%
29,081
+592
+2% +$244
ULU
3002
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$8K ﹤0.01%
22,000
ZQK
3003
DELISTED
QUICKSILVER,INC.
ZQK
$2K ﹤0.01%
123,841
-33,128
-21% -$535
ONSM
3004
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
$2K ﹤0.01%
10,700
BOOT icon
3005
Boot Barn
BOOT
$5.43B
-9,010
Closed -$288K
BPMC
3006
DELISTED
Blueprint Medicines
BPMC
-7,710
Closed -$204K
CRK icon
3007
Comstock Resources
CRK
$4.73B
-13,147
Closed -$44K
CVLG icon
3008
Covenant Logistics
CVLG
$604M
-8,855
Closed -$222K
IX icon
3009
ORIX
IX
$29.1B
-2,871
Closed -$214K
MGA icon
3010
Magna International
MGA
$12.9B
-4,040
Closed -$227K
SGA icon
3011
Saga Communications
SGA
$77.3M
-5,431
Closed -$206K
SLF icon
3012
Sun Life Financial
SLF
$32.8B
-6,030
Closed -$201K
TU icon
3013
Telus
TU
$25.1B
-6,100
Closed -$210K
ULH icon
3014
Universal Logistics Holdings
ULH
$683M
-9,379
Closed -$206K
USLM icon
3015
United States Lime & Minerals
USLM
$3.61B
-3,621
Closed -$210K
UTMD icon
3016
Utah Medical Products
UTMD
$199M
-3,470
Closed -$207K
PSIX
3017
Power Solutions International, Inc. Common Stock
PSIX
$1.91B
-3,802
Closed -$205K
KDNY
3018
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
-7,105
Closed -$215K
CBMG
3019
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
-7,745
Closed -$291K
AAC
3020
DELISTED
AAC Holdings, Inc.
AAC
-6,890
Closed -$300K
HZNP
3021
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-9,182
Closed -$319K
FFKT
3022
DELISTED
Farmers Capital Bank Corp
FFKT
-7,210
Closed -$205K
KYO
3023
DELISTED
Kyocera Adr
KYO
-4,087
Closed -$213K
CUDA
3024
DELISTED
Barracuda Networks, Inc.
CUDA
-6,890
Closed -$273K
POT
3025
DELISTED
Potash Corp Of Saskatchewan
POT
-8,771
Closed -$272K