RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
2376
DELISTED
InnerWorkings, Inc.
INWK
| $425K | ﹤0.01% |
48,860
+2,930
| +6% | +$25.5K |
|
|
OXFD
2377
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $424K | ﹤0.01% |
32,861
+10,320
| +46% | +$133K |
|
|
OMN
2378
DELISTED
OMNOVA Solutions Inc.
OMN
| $424K | ﹤0.01% |
40,738
-60
| -0.1% | -$624 |
|
2379
Arrow Financial
AROW
$484M
| $423K | ﹤0.01% |
13,883
-12
| -0.1% | -$366 |
|
|
SIEN
2380
DELISTED
Sientra, Inc.
SIEN
| $422K | ﹤0.01% |
2,162
+772
| +56% | +$151K |
|
2381
DHT Holdings
DHT
$1.99B
| $421K | ﹤0.01% |
89,730
+8,335
| +10% | +$39.1K |
|
2382
Plug Power
PLUG
$1.74B
| $421K | ﹤0.01% |
208,464
+8,014
| +4% | +$16.2K |
|
2383
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
| $420K | ﹤0.01% |
+7,480
| New | +$420K |
|
2384
Greenlight Captial
GLRE
$434M
| $419K | ﹤0.01% |
29,483
+100
| +0.3% | +$1.42K |
|
|
OPTN
2385
DELISTED
OptiNose
OPTN
| $417K | ﹤0.01% |
+994
| New | +$417K |
|
2386
Pacific Biosciences
PACB
$378M
| $415K | ﹤0.01% |
116,960
+17,005
| +17% | +$60.3K |
|
|
WMC
2387
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $415K | ﹤0.01% |
3,984
+39
| +1% | +$4.06K |
|
|
SGYP
2388
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $413K | ﹤0.01% |
237,518
+14,845
| +7% | +$25.8K |
|
|
PHH
2389
DELISTED
PHH Corporation
PHH
| $413K | ﹤0.01% |
38,038
-1,005
| -3% | -$10.9K |
|
2390
Kopin
KOPN
$366M
| $412K | ﹤0.01% |
144,109
+1,431
| +1% | +$4.09K |
|
2391
Merchants Bancorp
MBIN
$1.47B
| $412K | ﹤0.01% |
+21,662
| New | +$412K |
|
|
SWCH
2392
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $412K | ﹤0.01% |
33,893
+3,964
| +13% | +$48.2K |
|
2393
Old Second Bancorp
OSBC
$968M
| $411K | ﹤0.01% |
28,561
+725
| +3% | +$10.4K |
|
|
PSDO
2394
DELISTED
Presidio, Inc. Common Stock
PSDO
| $410K | ﹤0.01% |
31,303
+3,880
| +14% | +$50.8K |
|
2395
RBB Bancorp
RBB
$338M
| $408K | ﹤0.01% |
+12,697
| New | +$408K |
|
2396
Global Industrial
GIC
$1.47B
| $406K | ﹤0.01% |
11,830
-490
| -4% | -$16.8K |
|
2397
VSE Corp
VSEC
$3.47B
| $405K | ﹤0.01% |
8,485
-15
| -0.2% | -$716 |
|
|
NETI
2398
DELISTED
Eneti Inc.
NETI
| $404K | ﹤0.01% |
6,126
-38
| -0.6% | -$2.51K |
|
|
CRCM
2399
DELISTED
CARE.COM, INC.
CRCM
| $403K | ﹤0.01% |
19,291
+6,758
| +54% | +$141K |
|
2400
Johnson Outdoors
JOUT
$420M
| $401K | ﹤0.01% |
4,749
-65
| -1% | -$5.49K |
|