RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,366
Reduced
1,344
Closed
127
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.3M |
| 3 |
DXC Technology
DXC
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.5M |
| 5 |
VAL
Valspar
VAL
|
+$18.8M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
2126
DELISTED
Iconix Brand Group, Inc.
ICON
| $721K | ﹤0.01% |
10,435
+528
| +5% | +$36.5K |
|
|
KERX
2127
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $721K | ﹤0.01% |
99,711
+335
| +0.3% | +$2.42K |
|
|
SGBK
2128
DELISTED
Stonegate Bank
SGBK
| $719K | ﹤0.01% |
15,559
+1,466
| +10% | +$67.7K |
|
|
ACHN
2129
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $718K | ﹤0.01% |
156,416
+14,657
| +10% | +$67.3K |
|
2130
Weis Markets
WMK
$1.73B
| $717K | ﹤0.01% |
14,725
-1,255
| -8% | -$61.1K |
|
|
SPWR
2131
DELISTED
SunPower Corporation Common Stock
SPWR
| $717K | ﹤0.01% |
117,199
+27,683
| +31% | +$169K |
|
|
GOOD
2132
Gladstone Commercial Corp
GOOD
$598M
| $716K | ﹤0.01% |
32,879
+1,365
| +4% | +$29.7K |
|
2133
Future Fuel
FF
$171M
| $712K | ﹤0.01% |
47,172
+288
| +0.6% | +$4.35K |
|
|
KBAL
2134
DELISTED
Kimball International
KBAL
| $712K | ﹤0.01% |
42,663
-700
| -2% | -$11.7K |
|
2135
Babcock & Wilcox
BW
$250M
| $711K | ﹤0.01% |
6,042
+262
| +5% | +$30.8K |
|
2136
PTC Therapeutics
PTCT
$4.84B
| $711K | ﹤0.01% |
38,768
-3,525
| -8% | -$64.6K |
|
2137
Ultra Clean Holdings
UCTT
$1.12B
| $711K | ﹤0.01% |
37,929
-3,840
| -9% | -$72K |
|
|
AKAO
2138
DELISTED
Achaogen, Inc.
AKAO
| $711K | ﹤0.01% |
+32,724
| New | +$711K |
|
2139
Middlesex Water
MSEX
$954M
| $710K | ﹤0.01% |
17,934
-2,080
| -10% | -$82.3K |
|
2140
Clearway Energy Class A
CWEN.A
$3.18B
| $707K | ﹤0.01% |
41,461
-451
| -1% | -$7.69K |
|
2141
Sunrun
RUN
$3.69B
| $705K | ﹤0.01% |
98,976
+32,942
| +50% | +$235K |
|
|
ALDR
2142
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $703K | ﹤0.01% |
61,416
+4,825
| +9% | +$55.2K |
|
2143
MacroGenics
MGNX
$109M
| $702K | ﹤0.01% |
40,105
+3,755
| +10% | +$65.7K |
|
|
PSTB
2144
DELISTED
Park Sterling Corp.
PSTB
| $702K | ﹤0.01% |
59,064
-4,904
| -8% | -$58.3K |
|
2145
Heron Therapeutics
HRTX
$195M
| $701K | ﹤0.01% |
50,630
+6,249
| +14% | +$86.5K |
|
|
IMGN
2146
DELISTED
Immunogen Inc
IMGN
| $698K | ﹤0.01% |
98,176
-3,767
| -4% | -$26.8K |
|
|
INST
2147
DELISTED
Instructure, Inc.
INST
| $694K | ﹤0.01% |
23,532
+12,805
| +119% | +$378K |
|
|
FLXN
2148
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $693K | ﹤0.01% |
34,283
+80
| +0.2% | +$1.62K |
|
|
FMSA
2149
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $692K | ﹤0.01% |
177,544
+64,314
| +57% | +$251K |
|
|
SP
2150
DELISTED
SP Plus Corporation
SP
| $691K | ﹤0.01% |
22,617
+20
| +0.1% | +$611 |
|