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 | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Gaia
GAIA
$140M
| $123K | ﹤0.01% |
18,803
+1,412
| +8% | +$9.24K |
|
2852
KalVista Pharmaceuticals
KALV
$796M
| $123K | ﹤0.01% |
10,639
-80
| -0.7% | -$925 |
|
2853
Sutro Biopharma
STRO
$89.9M
| $123K | ﹤0.01% |
13,578
+1,156
| +9% | +$10.5K |
|
|
EVLO
2854
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $122K | ﹤0.01% |
1,002
+71
| +8% | +$8.65K |
|
|
ELVT
2855
DELISTED
Elevate Credit, Inc.
ELVT
| $121K | ﹤0.01% |
28,677
+702
| +3% | +$2.96K |
|
|
GEN
2856
DELISTED
Genesis Healthcare, Inc.
GEN
| $120K | ﹤0.01% |
107,996
-160
| -0.1% | -$178 |
|
2857
Marchex
MCHX
$88.4M
| $119K | ﹤0.01% |
37,895
+5,022
| +15% | +$15.8K |
|
|
CVIA
2858
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $119K | ﹤0.01% |
58,784
+5,314
| +10% | +$10.8K |
|
2859
Energous
WATT
$9.88M
| $116K | ﹤0.01% |
58
-1
| -2% | -$2K |
|
|
TYME
2860
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $116K | ﹤0.01% |
97,749
-1,352
| -1% | -$1.6K |
|
2861
Abeona Therapeutics
ABEO
$353M
| $115K | ﹤0.01% |
2,034
+168
| +9% | +$9.5K |
|
2862
Lee Enterprises
LEE
$25.6M
| $115K | ﹤0.01% |
5,653
+729
| +15% | +$14.8K |
|
2863
Nature's Sunshine
NATR
$302M
| $114K | ﹤0.01% |
13,715
+1,273
| +10% | +$10.6K |
|
|
VAPO
2864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $113K | ﹤0.01% |
+1,487
| New | +$113K |
|
2865
Comscore
SCOR
$32.1M
| $112K | ﹤0.01% |
2,923
+307
| +12% | +$11.8K |
|
2866
Zynex
ZYXI
$45.1M
| $112K | ﹤0.01% |
12,903
| – | – |
|
2867
Marker Therapeutics
MRKR
$11.6M
| $111K | ﹤0.01% |
2,174
+106
| +5% | +$5.41K |
|
|
NOVA
2868
DELISTED
Sunnova Energy
NOVA
| $110K | ﹤0.01% |
+10,251
| New | +$110K |
|
|
CHMA
2869
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $110K | ﹤0.01% |
22,218
+2,265
| +11% | +$11.2K |
|
2870
Genie Energy
GNE
$404M
| $109K | ﹤0.01% |
14,600
+1,158
| +9% | +$8.65K |
|
2871
KALA BIO
KALA
$102M
| $109K | ﹤0.01% |
571
+44
| +8% | +$8.4K |
|
|
LOGC
2872
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $108K | ﹤0.01% |
10,000
-75
| -0.7% | -$810 |
|
|
TCS
2873
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $108K | ﹤0.01% |
1,636
+151
| +10% | +$9.97K |
|
|
SBOW
2874
DELISTED
SilverBow Resources, Inc.
SBOW
| $108K | ﹤0.01% |
11,149
+870
| +8% | +$8.43K |
|
2875
Savara
SVRA
$643M
| $107K | ﹤0.01% |
40,280
+395
| +1% | +$1.05K |
|