RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Atara Biotherapeutics
ATRA
$82.7M
| $1.54M | ﹤0.01% |
1,490
-80
| -5% | -$82.7K |
|
1802
Eagle Bancorp
EGBN
$596M
| $1.53M | ﹤0.01% |
30,252
-1,621
| -5% | -$82K |
|
|
GHDX
1803
DELISTED
Genomic Health, Inc.
GHDX
| $1.53M | ﹤0.01% |
21,733
-260
| -1% | -$18.3K |
|
|
NVRO
1804
DELISTED
NEVRO CORP.
NVRO
| $1.53M | ﹤0.01% |
26,757
-1,768
| -6% | -$101K |
|
|
FRGI
1805
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.53M | ﹤0.01% |
56,991
-6,487
| -10% | -$174K |
|
1806
Anika Therapeutics
ANIK
$121M
| $1.52M | ﹤0.01% |
36,092
+244
| +0.7% | +$10.3K |
|
|
TSRO
1807
DELISTED
TESARO, Inc.
TSRO
| $1.52M | ﹤0.01% |
38,858
-929
| -2% | -$36.2K |
|
|
IPHI
1808
DELISTED
INPHI CORPORATION
IPHI
| $1.52M | ﹤0.01% |
39,893
-2,825
| -7% | -$107K |
|
1809
Arrowhead Research
ARWR
$4.11B
| $1.51M | ﹤0.01% |
78,815
-5,167
| -6% | -$99.1K |
|
1810
Heidrick & Struggles
HSII
$1.02B
| $1.51M | ﹤0.01% |
44,555
-831
| -2% | -$28.1K |
|
|
VIVO
1811
DELISTED
Meridian Bioscience Inc
VIVO
| $1.51M | ﹤0.01% |
100,998
-3,206
| -3% | -$47.8K |
|
1812
Builders FirstSource
BLDR
$16.2B
| $1.5M | ﹤0.01% |
102,403
-7,072
| -6% | -$104K |
|
1813
CEVA Inc
CEVA
$549M
| $1.5M | ﹤0.01% |
52,253
-1,315
| -2% | -$37.8K |
|
1814
CorVel
CRVL
$4.39B
| $1.5M | ﹤0.01% |
74,775
-4,371
| -6% | -$87.8K |
|
|
MNR
1815
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.5M | ﹤0.01% |
89,853
-387
| -0.4% | -$6.47K |
|
|
AYR
1816
DELISTED
Aircastle Limited
AYR
| $1.5M | ﹤0.01% |
68,459
+5,063
| +8% | +$111K |
|
1817
Groupon
GRPN
$950M
| $1.5M | ﹤0.01% |
19,844
-1,389
| -7% | -$105K |
|
1818
WSFS Financial
WSFS
$3.15B
| $1.49M | ﹤0.01% |
31,633
-2,941
| -9% | -$139K |
|
1819
Extreme Networks
EXTR
$3.02B
| $1.49M | ﹤0.01% |
271,023
-5,042
| -2% | -$27.6K |
|
1820
Cannae Holdings
CNNE
$1.1B
| $1.48M | ﹤0.01% |
70,669
+811
| +1% | +$17K |
|
|
AYX
1821
DELISTED
Alteryx, Inc.
AYX
| $1.48M | ﹤0.01% |
25,872
-1,280
| -5% | -$73.2K |
|
1822
Century Aluminum
CENX
$2.29B
| $1.48M | ﹤0.01% |
123,469
+272
| +0.2% | +$3.26K |
|
1823
Metallus
MTUS
$695M
| $1.48M | ﹤0.01% |
99,297
+1,319
| +1% | +$19.6K |
|
|
LADR
1824
Ladder Capital
LADR
$1.5B
| $1.46M | ﹤0.01% |
86,415
+257
| +0.3% | +$4.35K |
|
|
IMPV
1825
DELISTED
Imperva, Inc.
IMPV
| $1.46M | ﹤0.01% |
31,523
-2,218
| -7% | -$103K |
|