RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$53.3B
(+3.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,025
Reduced
779
Closed
132
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Spotify
SPOT
|
$16.3M |
| 5 |
Amcor
AMCR
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$198M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Cousins Properties
CUZ
|
$36.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 5 |
NXP Semiconductors
NXPI
|
$28.9M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFN
2901
DELISTED
General Finance Corporation
GFN
| $117K | ﹤0.01% |
13,939
+1,287
| +10% | +$10.8K |
|
2902
Nature's Sunshine
NATR
$297M
| $116K | ﹤0.01% |
12,442
+218
| +2% | +$2.03K |
|
2903
GSI Technology
GSIT
$85.2M
| $115K | ﹤0.01% |
+13,377
| New | +$115K |
|
|
BFX
2904
DELISTED
BowFlex Inc.
BFX
| $115K | ﹤0.01% |
51,993
-31,303
| -38% | -$69.2K |
|
|
ELVT
2905
DELISTED
Elevate Credit, Inc.
ELVT
| $115K | ﹤0.01% |
27,975
+2,479
| +10% | +$10.2K |
|
2906
ADMA Biologics
ADMA
$4.1B
| $114K | ﹤0.01% |
29,398
+6,599
| +29% | +$25.6K |
|
2907
Safe Bulkers
SB
$432M
| $114K | ﹤0.01% |
72,950
+3,420
| +5% | +$5.34K |
|
2908
Solid Biosciences
SLDB
$438M
| $114K | ﹤0.01% |
19,748
+4,550
| +30% | +$26.3K |
|
|
JNCE
2909
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $114K | ﹤0.01% |
22,935
+3,345
| +17% | +$16.6K |
|
2910
Galectin Therapeutics
GALT
$272M
| $113K | ﹤0.01% |
+27,255
| New | +$113K |
|
2911
Valhi
VHI
$449M
| $113K | ﹤0.01% |
37,964
+3,119
| +9% | +$9.28K |
|
2912
Alphatec Holdings
ATEC
$2.35B
| $110K | ﹤0.01% |
+24,280
| New | +$110K |
|
2913
Lee Enterprises
LEE
$27.1M
| $110K | ﹤0.01% |
+49,241
| New | +$110K |
|
2914
Aclaris Therapeutics
ACRS
$219M
| $109K | ﹤0.01% |
49,895
+3,933
| +9% | +$8.59K |
|
2915
BioSig Technologies, Inc. Common Stock
BSGM
$164M
| $109K | ﹤0.01% |
+11,581
| New | +$109K |
|
2916
VYNE Therapeutics
VYNE
$8.11M
| $109K | ﹤0.01% |
18,266
+6,016
| +49% | +$35.9K |
|
2917
Kopin
KOPN
$335M
| $108K | ﹤0.01% |
99,399
-66,806
| -40% | -$72.6K |
|
2918
Liquidia Corp
LQDA
$2.47B
| $108K | ﹤0.01% |
+13,525
| New | +$108K |
|
2919
Anavex Life Sciences
AVXL
$836M
| $107K | ﹤0.01% |
+31,829
| New | +$107K |
|
2920
Mustang Bio
MBIO
$11.4M
| $106K | ﹤0.01% |
28,866
+9,518
| +49% | +$35K |
|
2921
Zynex
ZYXI
$50.3M
| $105K | ﹤0.01% |
+11,730
| New | +$105K |
|
|
ICD
2922
DELISTED
Independence Contract Drilling, Inc.
ICD
| $105K | ﹤0.01% |
66,396
+8,560
| +15% | +$13.5K |
|
|
MBII
2923
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $105K | ﹤0.01% |
70,226
+2,890
| +4% | +$4.32K |
|
|
SBBP
2924
DELISTED
Strongbridge Biopharma plc.
SBBP
| $105K | ﹤0.01% |
+33,500
| New | +$105K |
|
|
CVIA
2925
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $105K | ﹤0.01% |
53,470
+15,034
| +39% | +$29.5K |
|