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 | |
|---|---|---|---|---|---|---|
1551
Resources Connection
RGP
$172M
| $2.79M | 0.01% |
164,071
+28,933
| +21% | +$492K |
|
|
SPPI
1552
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.79M | 0.01% |
335,955
+18,264
| +6% | +$152K |
|
|
MRTX
1553
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.77M | 0.01% |
35,505
+2,015
| +6% | +$157K |
|
|
RTEC
1554
DELISTED
Rudolph Technologies Inc
RTEC
| $2.77M | 0.01% |
104,927
+5,644
| +6% | +$149K |
|
1555
Avantor
AVTR
$8.39B
| $2.76M | 0.01% |
+187,780
| New | +$2.76M |
|
|
WPG
1556
DELISTED
Washington Prime Group Inc.
WPG
| $2.76M | 0.01% |
73,989
+5,492
| +8% | +$205K |
|
1557
Carvana
CVNA
$50B
| $2.73M | 0.01% |
41,423
+3,144
| +8% | +$208K |
|
1558
PTC Therapeutics
PTCT
$4.85B
| $2.73M | 0.01% |
80,822
+1,057
| +1% | +$35.7K |
|
1559
Amicus Therapeutics
FOLD
$2.46B
| $2.72M | 0.01% |
339,666
+19,791
| +6% | +$159K |
|
1560
Kinsale Capital Group
KNSL
$10.1B
| $2.72M | 0.01% |
26,349
+471
| +2% | +$48.7K |
|
1561
Morningstar
MORN
$10.8B
| $2.71M | 0.01% |
18,557
-297
| -2% | -$43.4K |
|
1562
Moderna
MRNA
$9.15B
| $2.71M | 0.01% |
170,198
+137,924
| +427% | +$2.2M |
|
1563
Laureate Education
LAUR
$4.33B
| $2.71M | 0.01% |
163,431
+23,445
| +17% | +$389K |
|
1564
Marcus Corp
MCS
$504M
| $2.7M | ﹤0.01% |
73,037
+7,208
| +11% | +$267K |
|
1565
Usana Health Sciences
USNA
$557M
| $2.7M | ﹤0.01% |
39,516
+8,710
| +28% | +$596K |
|
1566
PetMed Express
PETS
$57.8M
| $2.69M | ﹤0.01% |
149,065
+45,387
| +44% | +$818K |
|
1567
Preferred Bank
PFBC
$1.16B
| $2.68M | ﹤0.01% |
51,182
+9,294
| +22% | +$487K |
|
1568
Mesa Laboratories
MLAB
$339M
| $2.67M | ﹤0.01% |
11,238
+3,523
| +46% | +$838K |
|
1569
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.66M | ﹤0.01% |
34,225
+11,395
| +50% | +$887K |
|
1570
Virtus Investment Partners
VRTS
$1.34B
| $2.66M | ﹤0.01% |
24,072
+638
| +3% | +$70.6K |
|
|
DBD
1571
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.66M | ﹤0.01% |
237,706
+9,675
| +4% | +$108K |
|
1572
PROS Holdings
PRO
$699M
| $2.66M | ﹤0.01% |
44,588
-1,866
| -4% | -$111K |
|
|
XLRN
1573
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.66M | ﹤0.01% |
67,236
+2,186
| +3% | +$86.4K |
|
|
PTLA
1574
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.65M | ﹤0.01% |
98,863
+6,426
| +7% | +$172K |
|
1575
Buckle
BKE
$3.04B
| $2.65M | ﹤0.01% |
128,635
+2,960
| +2% | +$61K |
|