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 | |
|---|---|---|---|---|---|---|
2101
Stagwell
STGW
$1.42B
| $549K | ﹤0.01% |
+45,678
| New | +$549K |
|
|
RLD
2102
DELISTED
REALD INC COM STK
RLD
| $549K | ﹤0.01% |
+39,532
| New | +$549K |
|
2103
eHealth
EHTH
$119M
| $548K | ﹤0.01% |
+24,121
| New | +$548K |
|
2104
PhenixFIN
PFX
$96.4M
| $546K | ﹤0.01% |
+2,011
| New | +$546K |
|
|
CHUY
2105
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $546K | ﹤0.01% |
+14,248
| New | +$546K |
|
2106
8x8 Inc
EGHT
$285M
| $545K | ﹤0.01% |
+66,126
| New | +$545K |
|
2107
Denny's
DENN
$252M
| $544K | ﹤0.01% |
+96,738
| New | +$544K |
|
|
VLTR
2108
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $544K | ﹤0.01% |
+38,507
| New | +$544K |
|
2109
Unitil
UTL
$802M
| $542K | ﹤0.01% |
+18,780
| New | +$542K |
|
|
SMRT
2110
DELISTED
Stein Mart Inc
SMRT
| $542K | ﹤0.01% |
+39,742
| New | +$542K |
|
|
MACK
2111
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $542K | ﹤0.01% |
+10,229
| New | +$542K |
|
|
AFFX
2112
DELISTED
AFFYMETRIX INC
AFFX
| $542K | ﹤0.01% |
+122,104
| New | +$542K |
|
2113
Towne Bank
TOWN
$2.88B
| $541K | ﹤0.01% |
+36,736
| New | +$541K |
|
|
SEAC
2114
DELISTED
Seachange International Inc
SEAC
| $540K | ﹤0.01% |
+2,307
| New | +$540K |
|
2115
Gulf Island Fabrication
GIFI
$120M
| $539K | ﹤0.01% |
+28,164
| New | +$539K |
|
2116
Astronics
ATRO
$1.36B
| $536K | ﹤0.01% |
+29,898
| New | +$536K |
|
2117
EPAM Systems
EPAM
$9.16B
| $536K | ﹤0.01% |
+19,726
| New | +$536K |
|
|
EXAR
2118
DELISTED
Exar Corporation
EXAR
| $536K | ﹤0.01% |
+49,809
| New | +$536K |
|
2119
FormFactor
FORM
$2.28B
| $535K | ﹤0.01% |
+79,186
| New | +$535K |
|
2120
CorVel
CRVL
$4.64B
| $534K | ﹤0.01% |
+54,756
| New | +$534K |
|
2121
LivePerson
LPSN
$95.7M
| $533K | ﹤0.01% |
+59,484
| New | +$533K |
|
|
OB
2122
DELISTED
Onebeacon Insurance Group Ltd
OB
| $531K | ﹤0.01% |
+36,660
| New | +$531K |
|
2123
First Busey Corp
BUSE
$2.22B
| $529K | ﹤0.01% |
+39,187
| New | +$529K |
|
2124
First Interstate BancSystem
FIBK
$3.45B
| $529K | ﹤0.01% |
+25,542
| New | +$529K |
|
|
GLBR
2125
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $528K | ﹤0.01% |
+3,215
| New | +$528K |
|