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 | |
|---|---|---|---|---|---|---|
2576
PCB Bancorp
PCB
$308M
| $305K | ﹤0.01% |
18,539
+1,610
| +10% | +$26.5K |
|
2577
MeiraGTx Holdings
MGTX
$603M
| $304K | ﹤0.01% |
19,075
+1,005
| +6% | +$16K |
|
|
TREC
2578
DELISTED
Trecora Resources
TREC
| $304K | ﹤0.01% |
33,746
+2,691
| +9% | +$24.2K |
|
2579
Paysign
PAYS
$281M
| $303K | ﹤0.01% |
30,031
+506
| +2% | +$5.11K |
|
2580
Xeris Biopharma Holdings
XERS
$1.26B
| $303K | ﹤0.01% |
30,835
-57
| -0.2% | -$560 |
|
2581
Nathan's Famous
NATH
$437M
| $301K | ﹤0.01% |
4,195
+249
| +6% | +$17.9K |
|
2582
Culp
CULP
$59.2M
| $300K | ﹤0.01% |
18,387
+2,166
| +13% | +$35.3K |
|
2583
LCNB Corp
LCNB
$227M
| $300K | ﹤0.01% |
16,919
+1,467
| +9% | +$26K |
|
2584
RCI Hospitality Holdings
RICK
$295M
| $297K | ﹤0.01% |
14,348
+1,185
| +9% | +$24.5K |
|
|
GNC
2585
DELISTED
GNC Holdings, Inc.
GNC
| $297K | ﹤0.01% |
138,995
+13,128
| +10% | +$28.1K |
|
2586
Parke Bancorp
PKBK
$267M
| $296K | ﹤0.01% |
14,630
+1,278
| +10% | +$25.9K |
|
|
FRBK
2587
DELISTED
Republic First Bancorp Inc
FRBK
| $296K | ﹤0.01% |
70,516
+5,747
| +9% | +$24.1K |
|
2588
Tiptree Inc
TIPT
$882M
| $295K | ﹤0.01% |
40,494
+3,175
| +9% | +$23.1K |
|
|
TECX
2589
Tectonic Therapeutic, Inc. Common Stock
TECX
$324M
| $295K | ﹤0.01% |
1,741
+214
| +14% | +$36.3K |
|
|
AAIC
2590
DELISTED
Arlington Asset Investment Corp.
AAIC
| $295K | ﹤0.01% |
53,822
+4,716
| +10% | +$25.8K |
|
2591
Oil-Dri
ODC
$960M
| $294K | ﹤0.01% |
17,242
+1,980
| +13% | +$33.8K |
|
|
SPNE
2592
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $294K | ﹤0.01% |
24,102
+1,947
| +9% | +$23.8K |
|
|
IOTS
2593
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $294K | ﹤0.01% |
34,365
+351
| +1% | +$3K |
|
2594
MannKind Corp
MNKD
$1.71B
| $293K | ﹤0.01% |
234,339
-1,550
| -0.7% | -$1.94K |
|
|
MFSF
2595
DELISTED
MutualFirst Financial Inc
MFSF
| $292K | ﹤0.01% |
9,275
+780
| +9% | +$24.6K |
|
2596
Norwood Financial Corp
NWFL
$245M
| $291K | ﹤0.01% |
9,198
+785
| +9% | +$24.8K |
|
2597
Rush Enterprises Class B
RUSHB
$4.4B
| $289K | ﹤0.01% |
16,268
+1,380
| +9% | +$24.5K |
|
2598
SI-BONE Inc
SIBN
$676M
| $287K | ﹤0.01% |
16,259
-110
| -0.7% | -$1.94K |
|
2599
Spyre Therapeutics
SYRE
$977M
| $287K | ﹤0.01% |
1,492
+117
| +9% | +$22.5K |
|
|
SFE
2600
DELISTED
Safeguard Scientifics, Inc.
SFE
| $287K | ﹤0.01% |
25,334
-200
| -0.8% | -$2.27K |
|