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 | |
|---|---|---|---|---|---|---|
2151
Atara Biotherapeutics
ATRA
$82.5M
| $654K | ﹤0.01% |
+496
| New | +$654K |
|
|
COBZ
2152
DELISTED
CoBiz Financial,Inc
COBZ
| $654K | ﹤0.01% |
50,065
-1,595
| -3% | -$20.8K |
|
2153
Honda
HMC
$44.2B
| $653K | ﹤0.01% |
20,164
-5,900
| -23% | -$191K |
|
|
RDEN
2154
DELISTED
ELIZABETH ARDEN INC
RDEN
| $653K | ﹤0.01% |
45,765
-1,970
| -4% | -$28.1K |
|
2155
American Public Education
APEI
$599M
| $652K | ﹤0.01% |
25,345
+4,585
| +22% | +$118K |
|
|
ZOES
2156
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $651K | ﹤0.01% |
+15,895
| New | +$651K |
|
2157
Prudential
PUK
$35.7B
| $650K | ﹤0.01% |
13,810
-5,465
| -28% | -$257K |
|
|
SN
2158
DELISTED
Sanchez Energy Corporation
SN
| $646K | ﹤0.01% |
65,951
+12,605
| +24% | +$123K |
|
|
TWOU
2159
DELISTED
2U, Inc.
TWOU
| $645K | ﹤0.01% |
668
+321
| +93% | +$310K |
|
|
BMTC
2160
DELISTED
Bryn Mawr Bank Corp
BMTC
| $645K | ﹤0.01% |
21,389
+2,800
| +15% | +$84.4K |
|
|
LDL
2161
DELISTED
Lydall, Inc.
LDL
| $644K | ﹤0.01% |
21,781
+1,995
| +10% | +$59K |
|
|
UAM
2162
DELISTED
Universal American Corp
UAM
| $644K | ﹤0.01% |
63,604
+3,465
| +6% | +$35.1K |
|
|
HEES
2163
DELISTED
H&E Equipment Services
HEES
| $643K | ﹤0.01% |
32,193
-1,755
| -5% | -$35.1K |
|
|
DTSI
2164
DELISTED
DTS, Inc.
DTSI
| $643K | ﹤0.01% |
21,084
-4,145
| -16% | -$126K |
|
2165
Chegg
CHGG
$162M
| $642K | ﹤0.01% |
81,855
-14,780
| -15% | -$116K |
|
2166
Park Aerospace
PKE
$376M
| $642K | ﹤0.01% |
33,530
-2,100
| -6% | -$40.2K |
|
|
PRAH
2167
DELISTED
PRA Health Sciences, Inc.
PRAH
| $641K | ﹤0.01% |
17,635
+1,405
| +9% | +$51.1K |
|
|
RUTH
2168
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $640K | ﹤0.01% |
39,691
-6,025
| -13% | -$97.2K |
|
2169
Great Southern Bancorp
GSBC
$715M
| $639K | ﹤0.01% |
15,171
-510
| -3% | -$21.5K |
|
2170
Barclays
BCS
$72.4B
| $638K | ﹤0.01% |
41,568
-18,044
| -30% | -$277K |
|
|
RAS
2171
DELISTED
RAIT Financial Trust
RAS
| $638K | ﹤0.01% |
104,342
-8,220
| -7% | -$50.3K |
|
|
VASC
2172
DELISTED
Vascular Solutions Inc
VASC
| $636K | ﹤0.01% |
18,326
-1,315
| -7% | -$45.6K |
|
|
GTY
2173
Getty Realty Corp
GTY
$1.6B
| $635K | ﹤0.01% |
39,331
-4,841
| -11% | -$78.2K |
|
|
SPPI
2174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $634K | ﹤0.01% |
92,645
-8,480
| -8% | -$58K |
|
|
RT
2175
DELISTED
Ruby Tuesday Georgia
RT
| $634K | ﹤0.01% |
101,079
-7,245
| -7% | -$45.4K |
|