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 | |
|---|---|---|---|---|---|---|
2651
WideOpenWest
WOW
$440M
| $255K | ﹤0.01% |
41,415
+2,363
| +6% | +$14.5K |
|
2652
BGSF Inc
BGSF
$71.1M
| $254K | ﹤0.01% |
13,298
+720
| +6% | +$13.8K |
|
2653
Radiant Logistics
RLGT
$298M
| $254K | ﹤0.01% |
49,047
-400
| -0.8% | -$2.07K |
|
2654
Surgery Partners
SGRY
$2.76B
| $254K | ﹤0.01% |
34,402
+2,763
| +9% | +$20.4K |
|
2655
Apyx Medical
APYX
$77.9M
| $253K | ﹤0.01% |
37,346
+6,634
| +22% | +$44.9K |
|
2656
Bloom Energy
BE
$15.1B
| $253K | ﹤0.01% |
77,697
+7,439
| +11% | +$24.2K |
|
2657
Inovio Pharmaceuticals
INO
$145M
| $253K | ﹤0.01% |
10,279
-75
| -0.7% | -$1.85K |
|
|
TPTX
2658
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $253K | ﹤0.01% |
6,729
+911
| +16% | +$34.3K |
|
|
ESSA
2659
DELISTED
ESSA Bancorp
ESSA
| $252K | ﹤0.01% |
15,337
+1,233
| +9% | +$20.3K |
|
2660
BankFinancial
BFIN
$152M
| $251K | ﹤0.01% |
21,116
+2,094
| +11% | +$24.9K |
|
|
GPX
2661
DELISTED
GP Strategies Corp.
GPX
| $251K | ﹤0.01% |
19,555
+1,871
| +11% | +$24K |
|
2662
Verrica Pharmaceuticals
VRCA
$47.3M
| $250K | ﹤0.01% |
1,692
+90
| +6% | +$13.3K |
|
2663
Willis Lease Finance
WLFC
$1.14B
| $250K | ﹤0.01% |
4,518
+368
| +9% | +$20.4K |
|
|
BRT
2664
BRT Apartments
BRT
$286M
| $247K | ﹤0.01% |
16,959
+1,407
| +9% | +$20.5K |
|
2665
Bassett Furniture
BSET
$143M
| $247K | ﹤0.01% |
16,133
+1,265
| +9% | +$19.4K |
|
2666
Solid Biosciences
SLDB
$406M
| $247K | ﹤0.01% |
1,589
+272
| +21% | +$42.3K |
|
|
CURO
2667
DELISTED
CURO Group Holdings Corp.
CURO
| $247K | ﹤0.01% |
18,590
-175
| -0.9% | -$2.33K |
|
|
VRAY
2668
DELISTED
ViewRay, Inc.
VRAY
| $247K | ﹤0.01% |
85,241
-2,185
| -2% | -$6.33K |
|
2669
Riverview Bancorp
RVSB
$105M
| $246K | ﹤0.01% |
33,391
+2,700
| +9% | +$19.9K |
|
2670
First Northwest Bancorp
FNWB
$63.1M
| $245K | ﹤0.01% |
14,153
+959
| +7% | +$16.6K |
|
2671
Northeast Bank
NBN
$942M
| $245K | ﹤0.01% |
11,036
+878
| +9% | +$19.5K |
|
2672
United States Lime & Minerals
USLM
$3.6B
| $245K | ﹤0.01% |
16,015
+1,205
| +8% | +$18.4K |
|
|
CBMG
2673
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $245K | ﹤0.01% |
16,459
-595
| -3% | -$8.86K |
|
2674
Superior Group of Companies
SGC
$189M
| $244K | ﹤0.01% |
15,157
+968
| +7% | +$15.6K |
|
|
MLVF
2675
DELISTED
Malvern Bancorp, Inc.
MLVF
| $244K | ﹤0.01% |
11,186
+800
| +8% | +$17.5K |
|