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 | |
|---|---|---|---|---|---|---|
|
SHLD
2201
DELISTED
Sears Holding Corporation
SHLD
| $616K | ﹤0.01% |
23,065
-8,538
| -27% | -$228K |
|
2202
AngioDynamics
ANGO
$445M
| $615K | ﹤0.01% |
37,522
-1,130
| -3% | -$18.5K |
|
2203
Kforce
KFRC
$550M
| $613K | ﹤0.01% |
26,820
-2,325
| -8% | -$53.1K |
|
|
EGRX
2204
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $611K | ﹤0.01% |
+7,555
| New | +$611K |
|
|
MIG
2205
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $610K | ﹤0.01% |
70,959
-5,570
| -7% | -$47.9K |
|
|
REGI
2206
DELISTED
Renewable Energy Group, Inc.
REGI
| $610K | ﹤0.01% |
52,787
+7,540
| +17% | +$87.1K |
|
2207
US Physical Therapy
USPH
$1.23B
| $608K | ﹤0.01% |
11,111
-1,115
| -9% | -$61K |
|
2208
FormFactor
FORM
$2.27B
| $603K | ﹤0.01% |
65,521
-13,255
| -17% | -$122K |
|
|
EXAR
2209
DELISTED
Exar Corporation
EXAR
| $603K | ﹤0.01% |
61,618
-4,340
| -7% | -$42.5K |
|
|
RTEC
2210
DELISTED
Rudolph Technologies Inc
RTEC
| $602K | ﹤0.01% |
50,166
-3,840
| -7% | -$46.1K |
|
2211
Shoe Carnival
SCVL
$653M
| $600K | ﹤0.01% |
41,552
-4,320
| -9% | -$62.4K |
|
2212
Geron
GERN
$823M
| $597K | ﹤0.01% |
139,544
-77,380
| -36% | -$331K |
|
2213
Mizuho Financial
MFG
$83.4B
| $597K | ﹤0.01% |
137,615
-79,400
| -37% | -$344K |
|
2214
Omeros
OMER
$291M
| $597K | ﹤0.01% |
33,168
-1,895
| -5% | -$34.1K |
|
2215
Standard BioTools
LAB
$489M
| $596K | ﹤0.01% |
24,615
-1,560
| -6% | -$37.8K |
|
2216
Inogen
INGN
$225M
| $594K | ﹤0.01% |
+13,320
| New | +$594K |
|
2217
Tempest Therapeutics
TPST
$46.6M
| $594K | ﹤0.01% |
7
-1
| -13% | -$84.9K |
|
|
EPZM
2218
DELISTED
Epizyme, Inc
EPZM
| $594K | ﹤0.01% |
24,760
+12,245
| +98% | +$294K |
|
|
ACAT
2219
DELISTED
Arctic Cat Inc
ACAT
| $593K | ﹤0.01% |
17,853
-845
| -5% | -$28.1K |
|
2220
America's Car Mart
CRMT
$285M
| $591K | ﹤0.01% |
11,973
-200
| -2% | -$9.87K |
|
|
BFX
2221
DELISTED
BowFlex Inc.
BFX
| $591K | ﹤0.01% |
27,488
-7,015
| -20% | -$151K |
|
|
XLRN
2222
DELISTED
Acceleron Pharma Inc.
XLRN
| $591K | ﹤0.01% |
18,685
+3,215
| +21% | +$102K |
|
|
BKMU
2223
DELISTED
Bank Mutual Corp
BKMU
| $591K | ﹤0.01% |
77,029
-3,480
| -4% | -$26.7K |
|
|
ITCI
2224
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $590K | ﹤0.01% |
18,455
+3,500
| +23% | +$112K |
|
2225
Banc of California
BANC
$2.65B
| $588K | ﹤0.01% |
42,764
+670
| +2% | +$9.21K |
|