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 | |
|---|---|---|---|---|---|---|
2751
Ryerson Holding
RYI
$736M
| $195K | ﹤0.01% |
22,889
+171
| +0.8% | +$1.46K |
|
|
IIN
2752
DELISTED
IntriCon Corporation
IIN
| $195K | ﹤0.01% |
10,034
-75
| -0.7% | -$1.46K |
|
2753
Cytosorbents Corp
CTSO
$61.7M
| $194K | ﹤0.01% |
38,527
-300
| -0.8% | -$1.51K |
|
2754
Genco Shipping & Trading
GNK
$776M
| $193K | ﹤0.01% |
20,939
+2,297
| +12% | +$21.2K |
|
2755
Mizuho Financial
MFG
$82.9B
| $193K | ﹤0.01% |
62,834
+14,457
| +30% | +$44.4K |
|
|
GCAP
2756
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $193K | ﹤0.01% |
36,641
+1,147
| +3% | +$6.04K |
|
|
PRTK
2757
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $192K | ﹤0.01% |
44,418
-300
| -0.7% | -$1.3K |
|
2758
OP Bancorp
OPBK
$218M
| $191K | ﹤0.01% |
19,560
+2,079
| +12% | +$20.3K |
|
|
FRTA
2759
DELISTED
Forterra, Inc
FRTA
| $191K | ﹤0.01% |
26,413
-369
| -1% | -$2.67K |
|
2760
Crinetics Pharmaceuticals
CRNX
$3.31B
| $190K | ﹤0.01% |
12,626
-125
| -1% | -$1.88K |
|
|
ADMS
2761
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $190K | ﹤0.01% |
37,166
+2,974
| +9% | +$15.2K |
|
2762
Flotek Industries
FTK
$336M
| $189K | ﹤0.01% |
14,305
+1,231
| +9% | +$16.3K |
|
|
CBIO
2763
Crescent Biopharma, Inc. Common Stock
CBIO
$180M
| $189K | ﹤0.01% |
439
-4
| -0.9% | -$1.72K |
|
|
NAGE
2764
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $188K | ﹤0.01% |
47,787
-15
| -0% | -$59 |
|
2765
Escalade
ESCA
$173M
| $187K | ﹤0.01% |
17,198
+1,547
| +10% | +$16.8K |
|
2766
Protagonist Therapeutics
PTGX
$3.5B
| $187K | ﹤0.01% |
15,540
+2,662
| +21% | +$32K |
|
2767
Ponce Financial Group
PDLB
$337M
| $185K | ﹤0.01% |
18,367
+1,444
| +9% | +$14.5K |
|
|
FFNW
2768
DELISTED
First Financial Northwest, Inc
FFNW
| $182K | ﹤0.01% |
12,302
+1,252
| +11% | +$18.5K |
|
|
CALA
2769
DELISTED
Calithera Biosciences, Inc
CALA
| $180K | ﹤0.01% |
2,921
+462
| +19% | +$28.5K |
|
2770
Sumitomo Mitsui Financial
SMFG
$107B
| $179K | ﹤0.01% |
26,188
+6,044
| +30% | +$41.3K |
|
|
DSKE
2771
DELISTED
Daseke, Inc. Common Stock
DSKE
| $178K | ﹤0.01% |
71,191
+7,071
| +11% | +$17.7K |
|
2772
Lineage Cell Therapeutics
LCTX
$283M
| $177K | ﹤0.01% |
180,201
+15,993
| +10% | +$15.7K |
|
2773
Lexicon Pharmaceuticals
LXRX
$392M
| $177K | ﹤0.01% |
58,748
-400
| -0.7% | -$1.21K |
|
2774
Clearfield
CLFD
$464M
| $176K | ﹤0.01% |
14,841
-125
| -0.8% | -$1.48K |
|
2775
Construction Partners
ROAD
$6.93B
| $175K | ﹤0.01% |
+11,245
| New | +$175K |
|