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 | |
|---|---|---|---|---|---|---|
2826
Safe Bulkers
SB
$456M
| $140K | ﹤0.01% |
80,092
+7,142
| +10% | +$12.5K |
|
|
PRGX
2827
DELISTED
PRGX Global, Inc.
PRGX
| $140K | ﹤0.01% |
27,184
-200
| -0.7% | -$1.03K |
|
2828
Medallion Financial
MFIN
$249M
| $139K | ﹤0.01% |
21,673
+2,631
| +14% | +$16.9K |
|
|
FNCB
2829
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $139K | ﹤0.01% |
17,827
+2,071
| +13% | +$16.1K |
|
|
FTSV
2830
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $139K | ﹤0.01% |
21,627
+1,305
| +6% | +$8.39K |
|
2831
Amplify Energy
AMPY
$151M
| $138K | ﹤0.01% |
22,407
+1,701
| +8% | +$10.5K |
|
2832
FS KKR Capital
FSK
$5.07B
| $138K | ﹤0.01% |
5,916
| – | – |
|
2833
Vitamin Cottage Natural Grocers
NGVC
$891M
| $137K | ﹤0.01% |
13,699
+1,177
| +9% | +$11.8K |
|
2834
Crawford & Co Class A
CRD.A
$543M
| $136K | ﹤0.01% |
12,469
+120
| +1% | +$1.31K |
|
|
ELOX
2835
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $136K | ﹤0.01% |
755
+20
| +3% | +$3.6K |
|
2836
GSI Technology
GSIT
$85.2M
| $135K | ﹤0.01% |
15,367
+1,990
| +15% | +$17.5K |
|
2837
Maui Land & Pineapple Co
MLP
$333M
| $135K | ﹤0.01% |
12,430
+395
| +3% | +$4.29K |
|
2838
Silvercrest Asset Management
SAMG
$137M
| $135K | ﹤0.01% |
11,014
-75
| -0.7% | -$919 |
|
|
FLNT
2839
Fluent
FLNT
$48.5M
| $134K | ﹤0.01% |
8,165
-3
| -0% | -$49 |
|
2840
Neuronetics
STIM
$214M
| $134K | ﹤0.01% |
16,087
-125
| -0.8% | -$1.04K |
|
2841
Information Services Group
III
$253M
| $133K | ﹤0.01% |
53,391
+4,341
| +9% | +$10.8K |
|
|
GFN
2842
DELISTED
General Finance Corporation
GFN
| $133K | ﹤0.01% |
15,037
+1,098
| +8% | +$9.71K |
|
|
AXAS
2843
DELISTED
Abraxas Petroleum Corporation
AXAS
| $131K | ﹤0.01% |
12,875
+1,067
| +9% | +$10.9K |
|
2844
Banco Santander
SAN
$145B
| $129K | ﹤0.01% |
33,380
+2,612
| +8% | +$10.1K |
|
|
MTEM
2845
DELISTED
Molecular Templates, Inc.
MTEM
| $129K | ﹤0.01% |
1,310
+50
| +4% | +$4.92K |
|
|
CNST
2846
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $128K | ﹤0.01% |
19,860
+36
| +0.2% | +$232 |
|
2847
Gulf Island Fabrication
GIFI
$120M
| $126K | ﹤0.01% |
23,519
+522
| +2% | +$2.8K |
|
|
GDP
2848
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $125K | ﹤0.01% |
11,754
+334
| +3% | +$3.55K |
|
|
SRT
2849
DELISTED
Startek Inc.
SRT
| $124K | ﹤0.01% |
19,239
+2,056
| +12% | +$13.3K |
|
2850
CorMedix
CRMD
$926M
| $123K | ﹤0.01% |
19,330
+730
| +4% | +$4.65K |
|