RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KERX
1876
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $995K | ﹤0.01% |
99,696
-3,125
| -3% | -$31.2K |
|
|
TERP
1877
DELISTED
TerraForm Power, Inc
TERP
| $992K | ﹤0.01% |
26,120
-1,210
| -4% | -$46K |
|
1878
Intrepid Potash
IPI
$389M
| $990K | ﹤0.01% |
8,289
-460
| -5% | -$54.9K |
|
|
LUMO
1879
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $988K | ﹤0.01% |
2,480
+45
| +2% | +$17.9K |
|
|
TUMI
1880
DELISTED
TUMI HLDGS INC COM
TUMI
| $988K | ﹤0.01% |
48,155
+1,475
| +3% | +$30.3K |
|
1881
Denny's
DENN
$264M
| $986K | ﹤0.01% |
84,909
-10,795
| -11% | -$125K |
|
1882
1st Source
SRCE
$1.55B
| $986K | ﹤0.01% |
31,802
-1,485
| -4% | -$46K |
|
|
ARRY
1883
DELISTED
Array Biopharma Inc
ARRY
| $984K | ﹤0.01% |
136,508
-4,415
| -3% | -$31.8K |
|
|
ADAM
1884
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $981K | ﹤0.01% |
32,804
-761
| -2% | -$22.8K |
|
|
MANT
1885
DELISTED
Mantech International Corp
MANT
| $974K | ﹤0.01% |
33,574
-545
| -2% | -$15.8K |
|
|
ARII
1886
DELISTED
American Railcar Industries, Inc.
ARII
| $972K | ﹤0.01% |
19,981
+2,065
| +12% | +$100K |
|
|
BSFT
1887
DELISTED
BroadSoft, Inc.
BSFT
| $969K | ﹤0.01% |
28,039
-925
| -3% | -$32K |
|
|
STBZ
1888
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $968K | ﹤0.01% |
44,592
-1,130
| -2% | -$24.5K |
|
1889
Coeur Mining
CDE
$9.98B
| $965K | ﹤0.01% |
169,047
+36,765
| +28% | +$210K |
|
|
CEMP
1890
DELISTED
Cempra, Inc.
CEMP
| $963K | ﹤0.01% |
28,030
+1,005
| +4% | +$34.5K |
|
1891
Shutterstock
SSTK
$742M
| $961K | ﹤0.01% |
16,395
+2,550
| +18% | +$149K |
|
1892
Stagwell
STGW
$1.35B
| $957K | ﹤0.01% |
48,574
-2,305
| -5% | -$45.4K |
|
|
UBNK
1893
DELISTED
United Financial Bancorp, Inc.
UBNK
| $957K | ﹤0.01% |
71,141
-5,330
| -7% | -$71.7K |
|
|
PSG
1894
DELISTED
Performance Sports Group Ltd.
PSG
| $957K | ﹤0.01% |
+53,165
| New | +$957K |
|
1895
Orthofix Medical
OFIX
$589M
| $955K | ﹤0.01% |
28,843
-1,260
| -4% | -$41.7K |
|
1896
FibroGen
FGEN
$48.6M
| $953K | ﹤0.01% |
1,621
+1,366
| +536% | +$803K |
|
1897
National Healthcare
NHC
$1.78B
| $949K | ﹤0.01% |
14,609
-980
| -6% | -$63.7K |
|
1898
Coca-Cola Consolidated
COKE
$10.6B
| $947K | ﹤0.01% |
62,710
-3,240
| -5% | -$48.9K |
|
|
SSI
1899
DELISTED
Stage Stores Inc
SSI
| $947K | ﹤0.01% |
53,996
-1,080
| -2% | -$18.9K |
|
|
SASR
1900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $946K | ﹤0.01% |
33,821
-2,225
| -6% | -$62.2K |
|