RhumbLine Advisers

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
Cap. Flow
+$133M
Cap. Flow %
0.43%
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,424
Reduced
532
Closed
46

Top Buys

1
NKE icon
Nike
NKE
$60.2M
2
CB icon
Chubb
CB
$42.7M
3
HPE icon
Hewlett Packard
HPE
$37.3M
4
SYF icon
Synchrony
SYF
$28.7M
5
CMCSA icon
Comcast
CMCSA
$23.8M

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
SB icon
3001
Safe Bulkers
SB
$435M
$44K ﹤0.01%
54,295
+1,845
+4% +$1.5K
NL icon
3002
NL Industries
NL
$320M
$42K ﹤0.01%
13,936
+1,865
+15% +$5.62K
RKDA icon
3003
Arcadia Biosciences
RKDA
$5.28M
$42K ﹤0.01%
+13,689
New +$42K
ABEO icon
3004
Abeona Therapeutics
ABEO
$350M
$41K ﹤0.01%
+12,263
New +$41K
LNTH icon
3005
Lantheus
LNTH
$3.73B
$37K ﹤0.01%
+10,995
New +$37K
NADL
3006
DELISTED
North Atlantic Drilling Ltd
NADL
$35K ﹤0.01%
14,415
-109,900
-88% -$267K
BEBE
3007
DELISTED
Bebe Stores Inc
BEBE
$34K ﹤0.01%
61,052
+21,080
+53% +$11.7K
JGW
3008
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
$34K ﹤0.01%
18,673
+930
+5% +$1.69K
VHI icon
3009
Valhi
VHI
$462M
$33K ﹤0.01%
24,754
+1,825
+8% +$2.43K
MDGL icon
3010
Madrigal Pharmaceuticals
MDGL
$9.76B
$32K ﹤0.01%
89,827
+8,680
+11% +$3.09K
MTEM
3011
DELISTED
Molecular Templates, Inc.
MTEM
$31K ﹤0.01%
65,352
+5,925
+10% +$2.81K
PVA
3012
DELISTED
PENN VIRGINIA CORP
PVA
$30K ﹤0.01%
98,708
-8,770
-8% -$2.67K
KGC icon
3013
Kinross Gold
KGC
$25.5B
$23K ﹤0.01%
12,750
+700
+6% +$1.26K
FWM
3014
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$21K ﹤0.01%
31,517
+1,840
+6% +$1.23K
RCAP
3015
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
$21K ﹤0.01%
70,518
+16,015
+29% +$4.77K
AUY
3016
DELISTED
Yamana Gold, Inc.
AUY
$20K ﹤0.01%
+10,580
New +$20K
GGB icon
3017
Gerdau
GGB
$6.15B
$13K ﹤0.01%
10,900
+500
+5% +$596
SFXE
3018
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$12K ﹤0.01%
62,486
+3,225
+5% +$619
OIBR
3019
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$8K ﹤0.01%
+17,730
New +$8K
ULU
3020
DELISTED
ULURU INC COM STK NEW (NV)
ULU
$4K ﹤0.01%
22,000
ULTR
3021
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
$3K ﹤0.01%
30,421
+1,340
+5% +$132
MHR
3022
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$1K ﹤0.01%
61,558
-135,129
-69% -$2.2K
ONSM
3023
DELISTED
ONSTREAM MEDIA CORP COM STK (FL)
ONSM
$1K ﹤0.01%
10,700
ADUS icon
3024
Addus HomeCare
ADUS
$2.12B
-8,304
Closed -$259K
CP icon
3025
Canadian Pacific Kansas City
CP
$69.9B
-1,560
Closed -$224K