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 | |
|---|---|---|---|---|---|---|
|
NESR
2801
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $159K | ﹤0.01% |
23,828
+2,995
| +14% | +$20K |
|
|
ZYNE
2802
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $158K | ﹤0.01% |
20,881
+881
| +4% | +$6.67K |
|
2803
Clear Channel Outdoor Holdings
CCO
$656M
| $157K | ﹤0.01% |
62,135
+6,863
| +12% | +$17.3K |
|
2804
Comstock Resources
CRK
$4.66B
| $156K | ﹤0.01% |
20,059
+5,905
| +42% | +$45.9K |
|
2805
Marine Products Corp
MPX
$318M
| $156K | ﹤0.01% |
11,040
-35
| -0.3% | -$495 |
|
2806
Richmond Mutual Bancorp
RMBI
$142M
| $156K | ﹤0.01% |
+11,180
| New | +$156K |
|
|
AKTS
2807
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $156K | ﹤0.01% |
20,104
-170
| -0.8% | -$1.32K |
|
|
ASXC
2808
DELISTED
Asensus Surgical, Inc.
ASXC
| $156K | ﹤0.01% |
19,302
+513
| +3% | +$4.15K |
|
2809
Ocular Therapeutix
OCUL
$2.37B
| $155K | ﹤0.01% |
50,846
+605
| +1% | +$1.84K |
|
|
BREW
2810
DELISTED
Craft Brew Alliance, Inc.
BREW
| $154K | ﹤0.01% |
18,785
+1,482
| +9% | +$12.1K |
|
2811
Gencor Industries
GENC
$237M
| $153K | ﹤0.01% |
13,189
+1,167
| +10% | +$13.5K |
|
2812
Alphatec Holdings
ATEC
$2.43B
| $152K | ﹤0.01% |
30,258
+5,978
| +25% | +$30K |
|
|
ARA
2813
DELISTED
American Renal Associates Holdings, Inc
ARA
| $152K | ﹤0.01% |
24,097
+1,332
| +6% | +$8.4K |
|
2814
Capital Bancorp
CBNK
$565M
| $151K | ﹤0.01% |
11,108
+1,022
| +10% | +$13.9K |
|
2815
Potbelly
PBPB
$383M
| $151K | ﹤0.01% |
34,622
+2,706
| +8% | +$11.8K |
|
|
PACD
2816
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $151K | ﹤0.01% |
38,735
+3,969
| +11% | +$15.5K |
|
2817
LifeVantage
LFVN
$152M
| $150K | ﹤0.01% |
10,942
-150
| -1% | -$2.06K |
|
|
TEUM
2818
DELISTED
Pareteum Corporation
TEUM
| $150K | ﹤0.01% |
116,595
+26,521
| +29% | +$34.1K |
|
|
AFMD
2819
DELISTED
Affimed
AFMD
| $149K | ﹤0.01% |
5,075
+339
| +7% | +$9.95K |
|
2820
Senseonics Holdings
SENS
$373M
| $149K | ﹤0.01% |
151,100
+2,930
| +2% | +$2.89K |
|
2821
Nine Energy Service
NINE
$28.5M
| $148K | ﹤0.01% |
23,975
+2,275
| +10% | +$14K |
|
2822
XBiotech
XBIT
$89M
| $143K | ﹤0.01% |
13,671
+450
| +3% | +$4.71K |
|
|
RNET
2823
DELISTED
RigNet, Inc.
RNET
| $143K | ﹤0.01% |
18,475
+45
| +0.2% | +$348 |
|
|
SDRL
2824
DELISTED
Seadrill Limited Common Stock
SDRL
| $143K | ﹤0.01% |
68,117
+14,849
| +28% | +$31.2K |
|
2825
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $141K | ﹤0.01% |
16,528
-38
| -0.2% | -$324 |
|