RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+1.86%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$54.7B
AUM Growth
+$1.45B
(+2.7%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,171
Reduced
725
Closed
55
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$65.3M |
| 2 |
Global Payments
GPN
|
+$39.3M |
| 3 |
Microsoft
MSFT
|
+$38.3M |
| 4 |
L3Harris
LHX
|
+$33.4M |
| 5 |
Amazon
AMZN
|
+$30.4M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$64.3M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$57.1M |
| 3 |
TSS
Total System Services, Inc.
TSS
|
+$40M |
| 4 |
WP
Worldpay, Inc.
WP
|
+$39.2M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
+$32M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.56% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ares Capital
ARCC
$15.8B
| $363K | ﹤0.01% |
19,484
+39
| +0.2% | +$727 |
|
2477
Westwood Holdings Group
WHG
$162M
| $362K | ﹤0.01% |
13,091
+1,049
| +9% | +$29K |
|
|
NPTN
2478
DELISTED
NEOPHOTONICS CORP
NPTN
| $361K | ﹤0.01% |
59,197
+5,883
| +11% | +$35.9K |
|
|
VSLR
2479
DELISTED
VIVINT SOLAR, INC.
VSLR
| $361K | ﹤0.01% |
55,225
-345
| -0.6% | -$2.26K |
|
|
DOVA
2480
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $359K | ﹤0.01% |
12,827
-100
| -0.8% | -$2.8K |
|
2481
Immersion
IMMR
$222M
| $358K | ﹤0.01% |
46,830
+4,088
| +10% | +$31.3K |
|
|
AGEN
2482
Agenus
AGEN
$154M
| $358K | ﹤0.01% |
7,060
-12
| -0.2% | -$608 |
|
2483
Krystal Biotech
KRYS
$3.98B
| $357K | ﹤0.01% |
10,270
+1,614
| +19% | +$56.1K |
|
2484
MasterCraft Boat Holdings
MCFT
$366M
| $357K | ﹤0.01% |
23,918
-160
| -0.7% | -$2.39K |
|
2485
Global Indemnity Group
GBLI
$419M
| $356K | ﹤0.01% |
14,257
+920
| +7% | +$23K |
|
|
WAAS
2486
DELISTED
AquaVenture Holdings Limited
WAAS
| $356K | ﹤0.01% |
18,324
+2,307
| +14% | +$44.8K |
|
2487
Rocky Brands
RCKY
$216M
| $355K | ﹤0.01% |
10,675
+1,000
| +10% | +$33.3K |
|
2488
Citi Trends
CTRN
$286M
| $354K | ﹤0.01% |
19,333
+1,375
| +8% | +$25.2K |
|
|
RUBY
2489
DELISTED
Rubius Therapeutics, Inc
RUBY
| $354K | ﹤0.01% |
45,058
-215
| -0.5% | -$1.69K |
|
2490
Domo
DOMO
$643M
| $352K | ﹤0.01% |
22,017
-15
| -0.1% | -$240 |
|
2491
Forestar Group
FOR
$1.4B
| $352K | ﹤0.01% |
19,234
+1,381
| +8% | +$25.3K |
|
2492
Adaptive Biotechnologies
ADPT
$1.89B
| $351K | ﹤0.01% |
+11,369
| New | +$351K |
|
2493
BayCom
BCML
$329M
| $349K | ﹤0.01% |
15,348
+1,034
| +7% | +$23.5K |
|
2494
Investors Title Co
ITIC
$467M
| $349K | ﹤0.01% |
2,183
+192
| +10% | +$30.7K |
|
2495
Arq
ARQ
$298M
| $349K | ﹤0.01% |
23,544
+50
| +0.2% | +$741 |
|
2496
PAR Technology
PAR
$1.85B
| $348K | ﹤0.01% |
14,628
-85
| -0.6% | -$2.02K |
|
|
PHX
2497
DELISTED
PHX Minerals
PHX
| $348K | ﹤0.01% |
24,928
+1,982
| +9% | +$27.7K |
|
2498
RGC Resources
RGCO
$227M
| $348K | ﹤0.01% |
11,885
+964
| +9% | +$28.2K |
|
|
DF
2499
DELISTED
Dean Foods Company
DF
| $348K | ﹤0.01% |
299,594
+12,919
| +5% | +$15K |
|
2500
SIGA Technologies
SIGA
$624M
| $347K | ﹤0.01% |
67,817
-450
| -0.7% | -$2.3K |
|