RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
This Quarter Return
-3.41%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$67.1B
AUM Growth
+$67.1B
Cap. Flow
+$4.58B
Cap. Flow %
6.82%
Top 10 Hldgs %
22.03%
Holding
3,122
New
29
Increased
2,769
Reduced
220
Closed
40

Sector Composition

1 Technology 22.84%
2 Healthcare 14.42%
3 Financials 13.62%
4 Consumer Discretionary 11.36%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NTUS
3101
DELISTED
Natus Medical Inc
NTUS
-119,521
Closed -$3.92M
PSB
3102
DELISTED
PS Business Parks, Inc.
PSB
-88,020
Closed -$16.5M
CDK
3103
DELISTED
CDK Global, Inc.
CDK
-351,356
Closed -$19.2M
NP
3104
DELISTED
Neenah, Inc. Common Stock
NP
-50,173
Closed -$1.71M
SRRA
3105
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-19,058
Closed -$1.05M
COHR
3106
DELISTED
Coherent Inc
COHR
-70,536
Closed -$18.8M
CCMP
3107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
-87,647
Closed -$15.3M
GTYH
3108
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
-70,458
Closed -$441K
WLL
3109
DELISTED
Whiting Petroleum Corporation
WLL
-55,046
Closed -$3.75M
VG
3110
DELISTED
Vonage Holdings Corporation
VG
-658,030
Closed -$12.4M
HR
3111
DELISTED
Healthcare Realty Trust Incorporated
HR
-525,842
Closed -$14.3M