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 | |
|---|---|---|---|---|---|---|
|
AVID
2701
DELISTED
Avid Technology Inc
AVID
| $228K | ﹤0.01% |
36,755
-175
| -0.5% | -$1.09K |
|
|
PZN
2702
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $227K | ﹤0.01% |
25,486
-275
| -1% | -$2.45K |
|
2703
Uranium Energy
UEC
$5.66B
| $226K | ﹤0.01% |
232,111
-1,775
| -0.8% | -$1.73K |
|
2704
DHI Group
DHX
$142M
| $225K | ﹤0.01% |
58,564
+7,831
| +15% | +$30.1K |
|
2705
Rockwell Medical
RMTI
$57.5M
| $224K | ﹤0.01% |
7,368
+162
| +2% | +$4.93K |
|
|
PBIP
2706
DELISTED
Prudential Bancorp, Inc.
PBIP
| $224K | ﹤0.01% |
13,187
+1,062
| +9% | +$18K |
|
2707
Dianthus Therapeutics
DNTH
$1.18B
| $223K | ﹤0.01% |
1,361
-13
| -0.9% | -$2.13K |
|
|
ITI
2708
DELISTED
Iteris, Inc.
ITI
| $223K | ﹤0.01% |
38,796
+4,500
| +13% | +$25.9K |
|
2709
CEL-SCI Corp
CVM
$67.1M
| $222K | ﹤0.01% |
828
+99
| +14% | +$26.5K |
|
2710
Lands' End
LE
$482M
| $222K | ﹤0.01% |
19,534
+1,603
| +9% | +$18.2K |
|
|
FPRX
2711
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $222K | ﹤0.01% |
57,190
+4,657
| +9% | +$18.1K |
|
2712
Pulse Biosciences
PLSE
$999M
| $221K | ﹤0.01% |
14,329
-105
| -0.7% | -$1.62K |
|
2713
SoundThinking
SSTI
$157M
| $221K | ﹤0.01% |
9,601
-15
| -0.2% | -$345 |
|
|
EIGR
2714
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $221K | ﹤0.01% |
719
+18
| +3% | +$5.53K |
|
2715
Donegal Group Class A
DGICA
$691M
| $220K | ﹤0.01% |
15,028
+1,410
| +10% | +$20.6K |
|
|
UBX
2716
DELISTED
Unity Biotechnology
UBX
| $220K | ﹤0.01% |
3,610
+92
| +3% | +$5.61K |
|
2717
AXT Inc
AXTI
$155M
| $219K | ﹤0.01% |
61,520
+5,786
| +10% | +$20.6K |
|
2718
CASI Pharmaceuticals
CASI
$36.9M
| $218K | ﹤0.01% |
6,539
+26
| +0.4% | +$867 |
|
2719
Esquire Financial Holdings
ESQ
$835M
| $218K | ﹤0.01% |
8,786
+570
| +7% | +$14.1K |
|
2720
Peoples Bancorp of North Carolina
PEBK
$167M
| $218K | ﹤0.01% |
7,344
+500
| +7% | +$14.8K |
|
|
AFI
2721
DELISTED
Armstrong Flooring, Inc.
AFI
| $217K | ﹤0.01% |
33,954
+2,697
| +9% | +$17.2K |
|
2722
Boston Omaha
BOC
$420M
| $216K | ﹤0.01% |
10,895
+497
| +5% | +$9.85K |
|
2723
Eastern Company
EML
$148M
| $216K | ﹤0.01% |
8,710
+672
| +8% | +$16.7K |
|
2724
Farmer Brothers
FARM
$42.5M
| $216K | ﹤0.01% |
16,681
+1,273
| +8% | +$16.5K |
|
2725
IDT Corp
IDT
$1.61B
| $215K | ﹤0.01% |
20,371
+600
| +3% | +$6.33K |
|