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 | |
|---|---|---|---|---|---|---|
|
RLYP
1901
DELISTED
RELYPSA INC COM
RLYP
| $946K | ﹤0.01% |
28,590
+12,625
| +79% | +$418K |
|
1902
Towne Bank
TOWN
$2.83B
| $945K | ﹤0.01% |
58,031
-1,160
| -2% | -$18.9K |
|
|
AVG
1903
DELISTED
AVG Technologies N.V.
AVG
| $940K | ﹤0.01% |
34,533
+4,730
| +16% | +$129K |
|
1904
Esperion Therapeutics
ESPR
$573M
| $939K | ﹤0.01% |
11,485
+6,195
| +117% | +$506K |
|
1905
ICF International
ICFI
$1.83B
| $938K | ﹤0.01% |
26,915
-1,475
| -5% | -$51.4K |
|
|
ALDR
1906
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $935K | ﹤0.01% |
17,655
+8,430
| +91% | +$446K |
|
|
LORL
1907
DELISTED
Loral Space and Communications, Inc.
LORL
| $934K | ﹤0.01% |
14,796
-500
| -3% | -$31.6K |
|
1908
Helios Technologies
HLIO
$1.8B
| $931K | ﹤0.01% |
24,418
-1,245
| -5% | -$47.5K |
|
|
ECHO
1909
DELISTED
Echo Global Logistics, Inc.
ECHO
| $929K | ﹤0.01% |
28,435
+7,400
| +35% | +$242K |
|
1910
Qualys
QLYS
$4.82B
| $927K | ﹤0.01% |
22,981
+3,935
| +21% | +$159K |
|
|
UHT
1911
Universal Health Realty Income Trust
UHT
$575M
| $927K | ﹤0.01% |
19,957
-450
| -2% | -$20.9K |
|
1912
Stock Yards Bancorp
SYBT
$2.27B
| $926K | ﹤0.01% |
36,744
-1,088
| -3% | -$27.4K |
|
|
ININ
1913
DELISTED
Interactive Intelligence Group, inc.
ININ
| $921K | ﹤0.01% |
20,704
-275
| -1% | -$12.2K |
|
1914
Griffon
GFF
$3.61B
| $920K | ﹤0.01% |
57,817
-10,465
| -15% | -$167K |
|
|
NWLIA
1915
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $918K | ﹤0.01% |
3,833
-86
| -2% | -$20.6K |
|
1916
MacroGenics
MGNX
$100M
| $916K | ﹤0.01% |
24,115
+5,200
| +27% | +$198K |
|
|
ISSI
1917
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $916K | ﹤0.01% |
41,361
-1,160
| -3% | -$25.7K |
|
1918
MYR Group
MYRG
$2.73B
| $915K | ﹤0.01% |
29,565
+1,590
| +6% | +$49.2K |
|
1919
Royal Bank of Canada
RY
$203B
| $915K | ﹤0.01% |
14,960
-6,100
| -29% | -$373K |
|
1920
Thermon Group Holdings
THR
$844M
| $915K | ﹤0.01% |
38,018
+7,625
| +25% | +$184K |
|
|
RRTS
1921
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $915K | ﹤0.01% |
1,419
-51
| -3% | -$32.9K |
|
|
TRNX
1922
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $912K | ﹤0.01% |
36,480
-8,090
| -18% | -$202K |
|
|
ACHN
1923
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $907K | ﹤0.01% |
102,422
-34,930
| -25% | -$309K |
|
1924
Tredegar Corp
TG
$279M
| $905K | ﹤0.01% |
40,953
-4,390
| -10% | -$97K |
|
1925
TriNet
TNET
$3.35B
| $905K | ﹤0.01% |
35,715
+18,905
| +112% | +$479K |
|