RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.22%
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
–
Cap. Flow
+$31.1B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
3,313
New
3,313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$738M |
| 2 |
Apple
AAPL
|
+$687M |
| 3 |
Microsoft
MSFT
|
+$535M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$443M |
| 5 |
Chevron
CVX
|
+$420M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Technology | 13.72% |
| 3 | Healthcare | 12.3% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Staples | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STL
1951
DELISTED
STERLING BANCORP
STL
| $706K | ﹤0.01% |
+60,795
| New | +$706K |
|
1952
Ennis
EBF
$463M
| $705K | ﹤0.01% |
+40,764
| New | +$705K |
|
1953
iShares Russell 2000 ETF
IWM
$66.4B
| $705K | ﹤0.01% |
+7,270
| New | +$705K |
|
|
BAS
1954
DELISTED
Basis Energy Services, Inc.
BAS
| $705K | ﹤0.01% |
+102
| New | +$705K |
|
1955
BGC Group
BGC
$4.76B
| $703K | ﹤0.01% |
+185,637
| New | +$703K |
|
|
SUP
1956
DELISTED
Superior Industries International
SUP
| $701K | ﹤0.01% |
+40,741
| New | +$701K |
|
|
OPTR
1957
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
| $701K | ﹤0.01% |
+48,422
| New | +$701K |
|
1958
The Bancorp
TBBK
$3.5B
| $700K | ﹤0.01% |
+46,673
| New | +$700K |
|
|
TESO
1959
DELISTED
Tesco Corp
TESO
| $700K | ﹤0.01% |
+52,803
| New | +$700K |
|
1960
Harte-Hanks
HHS
$27.4M
| $699K | ﹤0.01% |
+8,133
| New | +$699K |
|
|
RJET
1961
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $698K | ﹤0.01% |
+61,594
| New | +$698K |
|
|
ACCL
1962
DELISTED
ACCELRYS INC
ACCL
| $697K | ﹤0.01% |
+82,942
| New | +$697K |
|
1963
CEVA Inc
CEVA
$549M
| $696K | ﹤0.01% |
+35,937
| New | +$696K |
|
|
RSE
1964
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $696K | ﹤0.01% |
+35,479
| New | +$696K |
|
|
SCTY
1965
DELISTED
SolarCity Corporation
SCTY
| $696K | ﹤0.01% |
+18,420
| New | +$696K |
|
1966
Halozyme
HALO
$8.87B
| $695K | ﹤0.01% |
+87,508
| New | +$695K |
|
1967
SpartanNash
SPTN
$900M
| $693K | ﹤0.01% |
+37,605
| New | +$693K |
|
|
IN
1968
DELISTED
INTERMEC, INC.
IN
| $693K | ﹤0.01% |
+70,480
| New | +$693K |
|
1969
Eagle Bancorp
EGBN
$596M
| $690K | ﹤0.01% |
+30,853
| New | +$690K |
|
1970
Autoliv
ALV
$9.63B
| $689K | ﹤0.01% |
+12,353
| New | +$689K |
|
1971
Interactive Brokers
IBKR
$27.8B
| $688K | ﹤0.01% |
+172,380
| New | +$688K |
|
1972
Iridium Communications
IRDM
$1.91B
| $688K | ﹤0.01% |
+88,684
| New | +$688K |
|
1973
Stride
LRN
$6.89B
| $688K | ﹤0.01% |
+26,203
| New | +$688K |
|
|
WIBC
1974
DELISTED
WILSHIRE BANCORP INC
WIBC
| $687K | ﹤0.01% |
+103,792
| New | +$687K |
|
1975
Hovnanian Enterprises
HOV
$869M
| $686K | ﹤0.01% |
+4,894
| New | +$686K |
|