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 | |
|---|---|---|---|---|---|---|
2301
Cohu
COHU
$976M
| $520K | ﹤0.01% |
39,336
-3,030
| -7% | -$40.1K |
|
2302
Powell Industries
POWL
$3.34B
| $520K | ﹤0.01% |
14,779
-640
| -4% | -$22.5K |
|
|
JUNO
2303
DELISTED
Juno Therapeutics, Inc.
JUNO
| $520K | ﹤0.01% |
+9,747
| New | +$520K |
|
2304
Citizens
CIA
$273M
| $519K | ﹤0.01% |
69,621
| – | – |
|
2305
National Grid
NGG
$70.1B
| $519K | ﹤0.01% |
8,208
-2,861
| -26% | -$181K |
|
|
BAS
2306
DELISTED
Basis Energy Services, Inc.
BAS
| $519K | ﹤0.01% |
121
+42
| +53% | +$180K |
|
2307
CEVA Inc
CEVA
$549M
| $518K | ﹤0.01% |
26,656
-6,820
| -20% | -$133K |
|
|
SFS
2308
DELISTED
Smart & Final Stores, Inc.
SFS
| $518K | ﹤0.01% |
+28,970
| New | +$518K |
|
|
TBHC
2309
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $517K | ﹤0.01% |
18,554
-1,620
| -8% | -$45.1K |
|
|
AXAS
2310
DELISTED
Abraxas Petroleum Corporation
AXAS
| $517K | ﹤0.01% |
8,766
+1,559
| +22% | +$91.9K |
|
2311
ePlus
PLUS
$1.93B
| $516K | ﹤0.01% |
26,936
+700
| +3% | +$13.4K |
|
|
IXYS
2312
DELISTED
IXYS Corp
IXYS
| $516K | ﹤0.01% |
33,725
-2,730
| -7% | -$41.8K |
|
2313
Exelixis
EXEL
$10.1B
| $514K | ﹤0.01% |
136,795
-32,285
| -19% | -$121K |
|
|
BBOX
2314
DELISTED
Black Box Corp
BBOX
| $512K | ﹤0.01% |
25,583
-2,600
| -9% | -$52K |
|
|
CVT
2315
DELISTED
CVENT, INC.
CVT
| $511K | ﹤0.01% |
19,815
+2,870
| +17% | +$74K |
|
2316
Marcus & Millichap
MMI
$1.26B
| $510K | ﹤0.01% |
11,045
+4,265
| +63% | +$197K |
|
|
HK
2317
DELISTED
Halcon Resources Corporation
HK
| $510K | ﹤0.01% |
2,549
+461
| +22% | +$92.2K |
|
|
XOXO
2318
DELISTED
Xo Group Inc
XOXO
| $509K | ﹤0.01% |
31,104
-3,750
| -11% | -$61.4K |
|
|
SIGM
2319
DELISTED
Sigma Designs Inc
SIGM
| $508K | ﹤0.01% |
+42,545
| New | +$508K |
|
|
CWEI
2320
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $508K | ﹤0.01% |
7,729
+2,131
| +38% | +$140K |
|
|
IL
2321
DELISTED
IntraLinks Holdings Inc.
IL
| $508K | ﹤0.01% |
42,674
-8,720
| -17% | -$104K |
|
2322
John B. Sanfilippo & Son
JBSS
$724M
| $506K | ﹤0.01% |
9,741
-1,675
| -15% | -$87K |
|
2323
CorVel
CRVL
$4.39B
| $504K | ﹤0.01% |
47,181
-6,420
| -12% | -$68.6K |
|
2324
Cross Country Healthcare
CCRN
$455M
| $503K | ﹤0.01% |
39,680
-10,000
| -20% | -$127K |
|
2325
Clean Energy Fuels
CLNE
$561M
| $503K | ﹤0.01% |
89,467
+5,345
| +6% | +$30.1K |
|