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 | |
|---|---|---|---|---|---|---|
2776
Scholar Rock
SRRK
$3.04B
| $175K | ﹤0.01% |
19,553
+390
| +2% | +$3.49K |
|
2777
Twin Disc
TWIN
$192M
| $175K | ﹤0.01% |
16,518
+1,368
| +9% | +$14.5K |
|
|
OSG
2778
DELISTED
Overseas Shipholding Group Inc.
OSG
| $175K | ﹤0.01% |
99,942
+8,818
| +10% | +$15.4K |
|
2779
Mitsubishi UFJ Financial
MUFG
$177B
| $174K | ﹤0.01% |
34,318
+13,080
| +62% | +$66.3K |
|
|
THOR
2780
DELISTED
Synthorx, Inc. Common Stock
THOR
| $174K | ﹤0.01% |
+10,702
| New | +$174K |
|
2781
Oak Valley Bancorp
OVLY
$243M
| $173K | ﹤0.01% |
+10,302
| New | +$173K |
|
2782
Adicet Bio
ACET
$66.9M
| $172K | ﹤0.01% |
2,786
+308
| +12% | +$19K |
|
2783
Syndax Pharmaceuticals
SNDX
$1.37B
| $171K | ﹤0.01% |
22,851
-140
| -0.6% | -$1.05K |
|
2784
Seres Therapeutics
MCRB
$163M
| $170K | ﹤0.01% |
2,117
+275
| +15% | +$22.1K |
|
|
PYX
2785
DELISTED
Pyxus International, Inc.
PYX
| $170K | ﹤0.01% |
12,978
+1,162
| +10% | +$15.2K |
|
|
VSI
2786
DELISTED
Vitamin Shoppe Inc.
VSI
| $170K | ﹤0.01% |
26,094
+539
| +2% | +$3.51K |
|
2787
Mesa Air Group
MESA
$55.7M
| $169K | ﹤0.01% |
25,007
+1,340
| +6% | +$9.06K |
|
2788
Novavax
NVAX
$1.29B
| $168K | ﹤0.01% |
33,428
+3,118
| +10% | +$15.7K |
|
2789
American Superconductor
AMSC
$2.25B
| $167K | ﹤0.01% |
21,330
+2,070
| +11% | +$16.2K |
|
2790
Noodles & Co
NDLS
$31.1M
| $167K | ﹤0.01% |
29,448
-275
| -0.9% | -$1.56K |
|
|
EMWP
2791
DELISTED
Eros Media World PLC
EMWP
| $167K | ﹤0.01% |
4,364
+1,910
| +78% | +$73.1K |
|
2792
Global Water Resources
GWRS
$270M
| $166K | ﹤0.01% |
14,020
-125
| -0.9% | -$1.48K |
|
2793
Lifetime Brands
LCUT
$91.8M
| $166K | ﹤0.01% |
18,770
+1,649
| +10% | +$14.6K |
|
|
YELL
2794
DELISTED
Yellow Corporation Common Stock
YELL
| $165K | ﹤0.01% |
54,700
+5,231
| +11% | +$15.8K |
|
|
USX
2795
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $164K | ﹤0.01% |
34,118
+2,797
| +9% | +$13.4K |
|
|
TCRR
2796
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $162K | ﹤0.01% |
+10,790
| New | +$162K |
|
|
CSLT
2797
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $162K | ﹤0.01% |
115,144
-775
| -0.7% | -$1.09K |
|
2798
Aldeyra Therapeutics
ALDX
$346M
| $161K | ﹤0.01% |
30,641
+706
| +2% | +$3.71K |
|
|
VIA
2799
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $160K | ﹤0.01% |
3,024
+11
| +0.4% | +$582 |
|
2800
Spero Therapeutics
SPRO
$111M
| $159K | ﹤0.01% |
15,042
+1,481
| +11% | +$15.7K |
|