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 | |
|---|---|---|---|---|---|---|
2276
TG Therapeutics
TGTX
$5.05B
| $539K | ﹤0.01% |
32,494
+5,840
| +22% | +$96.9K |
|
2277
Foster
FSTR
$284M
| $538K | ﹤0.01% |
15,551
-850
| -5% | -$29.4K |
|
2278
Heritage Insurance Holdings
HRTG
$683M
| $535K | ﹤0.01% |
+23,250
| New | +$535K |
|
2279
Stride
LRN
$6.89B
| $535K | ﹤0.01% |
42,300
+2,950
| +7% | +$37.3K |
|
|
DX
2280
Dynex Capital
DX
$1.65B
| $534K | ﹤0.01% |
23,348
-2,544
| -10% | -$58.2K |
|
2281
Lands' End
LE
$453M
| $534K | ﹤0.01% |
21,513
-1,970
| -8% | -$48.9K |
|
|
NEWS
2282
DELISTED
NewStar Financial, Inc.
NEWS
| $534K | ﹤0.01% |
48,507
-6,285
| -11% | -$69.2K |
|
2283
Inovio Pharmaceuticals
INO
$140M
| $531K | ﹤0.01% |
5,419
+378
| +7% | +$37K |
|
2284
Karyopharm Therapeutics
KPTI
$53.8M
| $531K | ﹤0.01% |
1,302
+406
| +45% | +$166K |
|
2285
MaxLinear
MXL
$1.37B
| $531K | ﹤0.01% |
43,852
+17,303
| +65% | +$210K |
|
2286
REX American Resources
REX
$1.01B
| $531K | ﹤0.01% |
25,023
+5,949
| +31% | +$126K |
|
|
SUM
2287
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $531K | ﹤0.01% |
+22,038
| New | +$531K |
|
|
ADPT
2288
DELISTED
Adeptus Health Inc.
ADPT
| $530K | ﹤0.01% |
5,575
+685
| +14% | +$65.1K |
|
2289
Vanda Pharmaceuticals
VNDA
$265M
| $528K | ﹤0.01% |
41,610
+2,965
| +8% | +$37.6K |
|
2290
Financial Institutions
FISI
$548M
| $527K | ﹤0.01% |
21,208
-490
| -2% | -$12.2K |
|
2291
Xencor
XNCR
$596M
| $527K | ﹤0.01% |
23,970
+10,925
| +84% | +$240K |
|
|
ADXS
2292
DELISTED
Advaxis, Inc.
ADXS
| $527K | ﹤0.01% |
+1,729
| New | +$527K |
|
|
HVB
2293
DELISTED
HUDSON VY HLDG CORP
HVB
| $527K | ﹤0.01% |
18,670
-775
| -4% | -$21.9K |
|
|
SAAS
2294
DELISTED
inContact, Inc.
SAAS
| $526K | ﹤0.01% |
53,313
-6,210
| -10% | -$61.3K |
|
|
PHIIK
2295
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $526K | ﹤0.01% |
17,523
-1,160
| -6% | -$34.8K |
|
|
ASEI
2296
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $525K | ﹤0.01% |
11,981
-385
| -3% | -$16.9K |
|
2297
ENI
E
$53B
| $523K | ﹤0.01% |
14,690
-307
| -2% | -$10.9K |
|
2298
Argan
AGX
$3.12B
| $521K | ﹤0.01% |
12,910
-3,450
| -21% | -$139K |
|
|
AAIC
2299
DELISTED
Arlington Asset Investment Corp.
AAIC
| $521K | ﹤0.01% |
26,624
+1,630
| +7% | +$31.9K |
|
|
WPP
2300
DELISTED
WAUSAU PAPER CORP.
WPP
| $521K | ﹤0.01% |
56,772
-8,670
| -13% | -$79.6K |
|