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 | |
|---|---|---|---|---|---|---|
2551
Accuray
ARAY
$175M
| $316K | ﹤0.01% |
114,195
-750
| -0.7% | -$2.08K |
|
|
CCXI
2552
DELISTED
ChemoCentryx, Inc.
CCXI
| $316K | ﹤0.01% |
46,611
+210
| +0.5% | +$1.42K |
|
|
FCBP
2553
DELISTED
First Choice Bancorp Common Stock
FCBP
| $316K | ﹤0.01% |
14,807
+1,295
| +10% | +$27.6K |
|
2554
Cyclerion Therapeutics
CYCN
$7.56M
| $315K | ﹤0.01% |
1,301
+15
| +1% | +$3.63K |
|
2555
Minerva Neurosciences
NERV
$15M
| $315K | ﹤0.01% |
5,078
+45
| +0.9% | +$2.79K |
|
|
PFNX
2556
DELISTED
Pfenex Inc.
PFNX
| $315K | ﹤0.01% |
37,295
-140
| -0.4% | -$1.18K |
|
|
INWK
2557
DELISTED
InnerWorkings, Inc.
INWK
| $315K | ﹤0.01% |
71,179
+5,639
| +9% | +$25K |
|
|
FTR
2558
DELISTED
Frontier Communications Corp.
FTR
| $315K | ﹤0.01% |
362,768
+20,262
| +6% | +$17.6K |
|
2559
Entravision Communication
EVC
$215M
| $314K | ﹤0.01% |
98,585
+6,950
| +8% | +$22.1K |
|
|
EGLE
2560
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $314K | ﹤0.01% |
10,253
+712
| +7% | +$21.8K |
|
2561
Berkshire Hathaway Class A
BRK.A
$1.06T
| $312K | ﹤0.01% |
1
| – | – |
|
|
CSTR
2562
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $312K | ﹤0.01% |
18,834
+1,872
| +11% | +$31K |
|
2563
Tilly's
TLYS
$60M
| $310K | ﹤0.01% |
32,880
+2,766
| +9% | +$26.1K |
|
|
VWTR
2564
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $310K | ﹤0.01% |
30,750
+2,415
| +9% | +$24.3K |
|
2565
Assertio
ASRT
$77.5M
| $309K | ﹤0.01% |
60,271
+5,601
| +10% | +$28.7K |
|
|
SIC
2566
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $309K | ﹤0.01% |
23,806
+4,785
| +25% | +$62.1K |
|
2567
Graham Corp
GHM
$530M
| $308K | ﹤0.01% |
15,494
+1,336
| +9% | +$26.6K |
|
2568
i3 Verticals
IIIV
$720M
| $308K | ﹤0.01% |
15,291
+3,560
| +30% | +$71.7K |
|
|
CASA
2569
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $308K | ﹤0.01% |
39,221
+244
| +0.6% | +$1.92K |
|
2570
Orrstown Financial Services
ORRF
$681M
| $307K | ﹤0.01% |
14,012
+1,306
| +10% | +$28.6K |
|
|
IHC
2571
DELISTED
Independence Holding Company
IHC
| $307K | ﹤0.01% |
7,956
+663
| +9% | +$25.6K |
|
2572
Shore Bancshares
SHBI
$567M
| $306K | ﹤0.01% |
19,886
+1,535
| +8% | +$23.6K |
|
2573
Distribution Solutions Group
DSGR
$1.43B
| $305K | ﹤0.01% |
15,728
-20
| -0.1% | -$388 |
|
2574
First Business Financial Services
FBIZ
$431M
| $305K | ﹤0.01% |
12,656
+1,122
| +10% | +$27K |
|
2575
FS Bancorp
FSBW
$316M
| $305K | ﹤0.01% |
11,610
+906
| +8% | +$23.8K |
|