RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
+$63.3M |
| 2 |
Corteva
CTVA
|
+$36.8M |
| 3 |
Spotify
SPOT
|
+$16.3M |
| 4 |
Amcor
AMCR
|
+$15.5M |
| 5 |
Newmont
NEM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
DuPont de Nemours
DD
|
+$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Ultra Clean Holdings
UCTT
$1.14B
| $1.64M | ﹤0.01% |
117,515
+3,560
| +3% | +$49.6K |
|
1852
Editas Medicine
EDIT
$242M
| $1.63M | ﹤0.01% |
65,852
+5,316
| +9% | +$132K |
|
1853
Kosmos Energy
KOS
$799M
| $1.63M | ﹤0.01% |
259,834
+73,324
| +39% | +$460K |
|
|
RDUS
1854
DELISTED
Radius Health, Inc.
RDUS
| $1.63M | ﹤0.01% |
66,872
+4,044
| +6% | +$98.5K |
|
1855
PetMed Express
PETS
$57.8M
| $1.63M | ﹤0.01% |
103,678
+13,145
| +15% | +$206K |
|
1856
Sangamo Therapeutics
SGMO
$152M
| $1.62M | ﹤0.01% |
150,737
+18,138
| +14% | +$195K |
|
1857
Rush Enterprises Class A
RUSHA
$4.33B
| $1.62M | ﹤0.01% |
99,725
-1,116
| -1% | -$18.1K |
|
1858
Advanced Drainage Systems
WMS
$11B
| $1.61M | ﹤0.01% |
49,202
+1,153
| +2% | +$37.8K |
|
1859
BancFirst
BANF
$4.45B
| $1.61M | ﹤0.01% |
28,869
+808
| +3% | +$45K |
|
1860
First Bancorp
FBNC
$2.29B
| $1.6M | ﹤0.01% |
44,010
+609
| +1% | +$22.2K |
|
|
UNT
1861
DELISTED
UNIT Corporation
UNT
| $1.59M | ﹤0.01% |
179,214
-9,473
| -5% | -$84.2K |
|
|
PGNX
1862
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.59M | ﹤0.01% |
257,328
+16,567
| +7% | +$102K |
|
|
ZUO
1863
DELISTED
Zuora, Inc.
ZUO
| $1.58M | ﹤0.01% |
+103,361
| New | +$1.58M |
|
1864
Magnolia Oil & Gas
MGY
$4.41B
| $1.58M | ﹤0.01% |
+136,533
| New | +$1.58M |
|
|
VIVO
1865
DELISTED
Meridian Bioscience Inc
VIVO
| $1.58M | ﹤0.01% |
132,666
+10,067
| +8% | +$120K |
|
1866
Orion
OEC
$521M
| $1.58M | ﹤0.01% |
+73,568
| New | +$1.58M |
|
1867
Apellis Pharmaceuticals
APLS
$3.14B
| $1.57M | ﹤0.01% |
62,050
+15,649
| +34% | +$396K |
|
1868
CEVA Inc
CEVA
$564M
| $1.57M | ﹤0.01% |
64,526
+2,250
| +4% | +$54.8K |
|
1869
Premier
PINC
$2.2B
| $1.57M | ﹤0.01% |
40,170
-16,250
| -29% | -$636K |
|
|
ARQL
1870
DELISTED
Arqule Inc
ARQL
| $1.57M | ﹤0.01% |
142,596
+3,324
| +2% | +$36.6K |
|
1871
Fate Therapeutics
FATE
$111M
| $1.57M | ﹤0.01% |
77,094
-3,126
| -4% | -$63.5K |
|
|
BRSS
1872
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.56M | ﹤0.01% |
35,719
+6,629
| +23% | +$290K |
|
1873
Vicor
VICR
$2.28B
| $1.56M | ﹤0.01% |
50,083
+1,378
| +3% | +$42.8K |
|
1874
Verra Mobility
VRRM
$3.92B
| $1.55M | ﹤0.01% |
+118,492
| New | +$1.55M |
|
1875
LendingClub
LC
$1.91B
| $1.55M | ﹤0.01% |
94,506
+3,288
| +4% | +$53.9K |
|