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 | |
|---|---|---|---|---|---|---|
|
BBNK
2426
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $435K | ﹤0.01% |
14,597
-1,055
| -7% | -$31.4K |
|
|
PPBI
2427
DELISTED
Pacific Premier Bancorp
PPBI
| $434K | ﹤0.01% |
25,617
+3,065
| +14% | +$51.9K |
|
2428
Arrowhead Research
ARWR
$3.92B
| $433K | ﹤0.01% |
60,580
+7,360
| +14% | +$52.6K |
|
|
CLD
2429
DELISTED
Cloud Peak Energy Inc
CLD
| $433K | ﹤0.01% |
92,990
-240
| -0.3% | -$1.12K |
|
|
RLD
2430
DELISTED
REALD INC COM STK
RLD
| $433K | ﹤0.01% |
35,145
-3,570
| -9% | -$44K |
|
|
PSTB
2431
DELISTED
Park Sterling Corp.
PSTB
| $432K | ﹤0.01% |
60,054
-1,460
| -2% | -$10.5K |
|
2432
LendingTree
TREE
$980M
| $429K | ﹤0.01% |
5,463
-2,020
| -27% | -$159K |
|
|
PHX
2433
DELISTED
PHX Minerals
PHX
| $427K | ﹤0.01% |
20,618
+3,630
| +21% | +$75.2K |
|
2434
Arrow Financial
AROW
$478M
| $426K | ﹤0.01% |
20,386
-962
| -5% | -$20.1K |
|
|
OLP
2435
One Liberty Properties
OLP
$496M
| $426K | ﹤0.01% |
20,026
-200
| -1% | -$4.25K |
|
|
RVNC
2436
DELISTED
Revance Therapeutics, Inc.
RVNC
| $425K | ﹤0.01% |
+13,299
| New | +$425K |
|
|
VRTV
2437
DELISTED
VERITIV CORPORATION
VRTV
| $425K | ﹤0.01% |
11,663
+4,804
| +70% | +$175K |
|
|
AFAM
2438
DELISTED
Almost Family Inc
AFAM
| $425K | ﹤0.01% |
10,644
-2,285
| -18% | -$91.2K |
|
2439
America Movil
AMX
$59.6B
| $424K | ﹤0.01% |
19,880
-11,200
| -36% | -$239K |
|
2440
Geospace Technologies
GEOS
$200M
| $424K | ﹤0.01% |
18,398
-908
| -5% | -$20.9K |
|
|
WCIC
2441
DELISTED
WCI Communities, Inc.
WCIC
| $423K | ﹤0.01% |
17,355
+4,050
| +30% | +$98.7K |
|
|
SRNE
2442
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $422K | ﹤0.01% |
+23,950
| New | +$422K |
|
|
RALY
2443
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $422K | ﹤0.01% |
21,683
-1,585
| -7% | -$30.8K |
|
2444
Suncor Energy
SU
$50.8B
| $421K | ﹤0.01% |
15,290
-6,700
| -30% | -$184K |
|
|
GOOD
2445
Gladstone Commercial Corp
GOOD
$603M
| $420K | ﹤0.01% |
25,382
-750
| -3% | -$12.4K |
|
|
PSEM
2446
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $420K | ﹤0.01% |
31,923
-2,880
| -8% | -$37.9K |
|
|
PRTY
2447
DELISTED
Party City Holdco Inc.
PRTY
| $419K | ﹤0.01% |
+20,680
| New | +$419K |
|
2448
Artivion
AORT
$1.99B
| $418K | ﹤0.01% |
37,070
-5,360
| -13% | -$60.4K |
|
2449
West Bancorporation
WTBA
$341M
| $418K | ﹤0.01% |
21,047
-550
| -3% | -$10.9K |
|
|
CAJ
2450
DELISTED
Canon, Inc.
CAJ
| $418K | ﹤0.01% |
12,893
-5,119
| -28% | -$166K |
|