RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$23.3M |
| 3 |
Apple
AAPL
|
$21M |
| 4 |
Microsoft
MSFT
|
$18.9M |
| 5 |
JPMorgan Chase
JPM
|
$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$24.4M |
| 2 |
Procter & Gamble
PG
|
$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$19.5M |
| 4 |
Alcoa
AA
|
$18.6M |
| 5 |
Yum! Brands
YUM
|
$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.88% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ECOM
2401
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $355K | ﹤0.01% |
24,725
+2,016
| +9% | +$28.9K |
|
|
STRP
2402
DELISTED
Straight Path Communications Inc.
STRP
| $355K | ﹤0.01% |
10,474
+549
| +6% | +$18.6K |
|
|
IXYS
2403
DELISTED
IXYS Corp
IXYS
| $355K | ﹤0.01% |
29,814
-5,236
| -15% | -$62.3K |
|
|
MPG
2404
DELISTED
Metaldyne Performance Group Inc.
MPG
| $355K | ﹤0.01% |
15,467
+2,254
| +17% | +$51.7K |
|
2405
Daily Journal
DJCO
$676M
| $354K | ﹤0.01% |
1,465
-77
| -5% | -$18.6K |
|
2406
Immersion
IMMR
$230M
| $354K | ﹤0.01% |
33,339
-6,018
| -15% | -$63.9K |
|
2407
Vishay Precision Group
VPG
$394M
| $354K | ﹤0.01% |
18,756
-4,095
| -18% | -$77.3K |
|
2408
Bassett Furniture
BSET
$146M
| $353K | ﹤0.01% |
11,627
+436
| +4% | +$13.2K |
|
2409
Geron
GERN
$893M
| $353K | ﹤0.01% |
170,499
+11,562
| +7% | +$23.9K |
|
|
SFE
2410
DELISTED
Safeguard Scientifics, Inc.
SFE
| $353K | ﹤0.01% |
26,282
-3,521
| -12% | -$47.3K |
|
|
SFS
2411
DELISTED
Smart & Final Stores, Inc.
SFS
| $353K | ﹤0.01% |
25,031
-1,059
| -4% | -$14.9K |
|
2412
Live Oak Bancshares
LOB
$1.75B
| $352K | ﹤0.01% |
19,053
+4,039
| +27% | +$74.6K |
|
|
SPWR
2413
DELISTED
SunPower Corporation Common Stock
SPWR
| $352K | ﹤0.01% |
81,284
+7,354
| +10% | +$31.8K |
|
2414
El Pollo Loco
LOCO
$314M
| $351K | ﹤0.01% |
28,562
+1,423
| +5% | +$17.5K |
|
|
TUES
2415
DELISTED
Tuesday Morning Corp
TUES
| $351K | ﹤0.01% |
64,994
-433
| -0.7% | -$2.34K |
|
2416
Teladoc Health
TDOC
$1.38B
| $349K | ﹤0.01% |
21,157
+3,927
| +23% | +$64.8K |
|
|
HDP
2417
DELISTED
Hortonworks, Inc.
HDP
| $349K | ﹤0.01% |
41,955
+3,036
| +8% | +$25.3K |
|
|
VIA
2418
DELISTED
Viacom Inc. Class A
VIA
| $348K | ﹤0.01% |
9,047
+402
| +5% | +$15.5K |
|
2419
Altisource Portfolio Solutions
ASPS
$124M
| $347K | ﹤0.01% |
1,631
+118
| +8% | +$25.1K |
|
|
RAS
2420
DELISTED
RAIT Financial Trust
RAS
| $347K | ﹤0.01% |
103,320
-18,112
| -15% | -$60.8K |
|
2421
Citi Trends
CTRN
$313M
| $346K | ﹤0.01% |
18,371
-705
| -4% | -$13.3K |
|
|
HEOP
2422
DELISTED
Heritage Oaks Bancorp
HEOP
| $346K | ﹤0.01% |
28,096
+359
| +1% | +$4.42K |
|
2423
Rockwell Medical
RMTI
$55.8M
| $345K | ﹤0.01% |
4,784
-306
| -6% | -$22.1K |
|
|
CHFN
2424
DELISTED
Charter Financial Corp
CHFN
| $345K | ﹤0.01% |
20,719
+621
| +3% | +$10.3K |
|
|
AGEN
2425
Agenus
AGEN
$138M
| $344K | ﹤0.01% |
4,249
+243
| +6% | +$19.7K |
|