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 | |
|---|---|---|---|---|---|---|
2201
Talos Energy
TALO
$1.7B
| $696K | ﹤0.01% |
34,237
+2,713
| +9% | +$55.2K |
|
|
ALTA
2202
DELISTED
Altabancorp Common Stock
ALTA
| $696K | ﹤0.01% |
24,596
+1,858
| +8% | +$52.6K |
|
2203
Akebia Therapeutics
AKBA
$750M
| $695K | ﹤0.01% |
177,258
+16,059
| +10% | +$63K |
|
|
GHL
2204
DELISTED
Greenhill & Co., Inc.
GHL
| $693K | ﹤0.01% |
52,799
-897
| -2% | -$11.8K |
|
|
OLBK
2205
DELISTED
Old Line Bancshares, Inc.
OLBK
| $693K | ﹤0.01% |
23,896
+1,976
| +9% | +$57.3K |
|
|
CARB
2206
DELISTED
Carbonite Inc
CARB
| $690K | ﹤0.01% |
44,553
-250
| -0.6% | -$3.87K |
|
|
VRS
2207
DELISTED
Verso Corporation
VRS
| $688K | ﹤0.01% |
55,604
+4,464
| +9% | +$55.2K |
|
2208
Tejon Ranch
TRC
$443M
| $686K | ﹤0.01% |
40,395
+2,892
| +8% | +$49.1K |
|
2209
Viking Therapeutics
VKTX
$2.68B
| $685K | ﹤0.01% |
99,622
+7,803
| +8% | +$53.7K |
|
|
OMN
2210
DELISTED
OMNOVA Solutions Inc.
OMN
| $685K | ﹤0.01% |
67,997
-450
| -0.7% | -$4.53K |
|
|
AXDX
2211
DELISTED
Accelerate Diagnostics
AXDX
| $680K | ﹤0.01% |
3,665
+43
| +1% | +$7.98K |
|
2212
Applied Optoelectronics
AAOI
$1.76B
| $679K | ﹤0.01% |
60,473
+2,950
| +5% | +$33.1K |
|
2213
Arrow Financial
AROW
$476M
| $675K | ﹤0.01% |
22,757
+1,921
| +9% | +$57K |
|
2214
Virtu Financial
VIRT
$2.98B
| $675K | ﹤0.01% |
41,288
-480
| -1% | -$7.85K |
|
|
AUD
2215
DELISTED
Audacy, Inc.
AUD
| $674K | ﹤0.01% |
201,913
+16,561
| +9% | +$55.3K |
|
|
UNT
2216
DELISTED
UNIT Corporation
UNT
| $674K | ﹤0.01% |
199,274
+20,060
| +11% | +$67.8K |
|
|
SHYF
2217
DELISTED
The Shyft Group
SHYF
| $673K | ﹤0.01% |
49,080
+977
| +2% | +$13.4K |
|
2218
e.l.f. Beauty
ELF
$8.08B
| $671K | ﹤0.01% |
38,323
+2,787
| +8% | +$48.8K |
|
|
COWN
2219
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $668K | ﹤0.01% |
43,396
+3,487
| +9% | +$53.7K |
|
2220
Catalyst Pharmaceutical
CPRX
$2.44B
| $666K | ﹤0.01% |
125,392
-790
| -0.6% | -$4.2K |
|
|
RC
2221
Ready Capital
RC
$712M
| $664K | ﹤0.01% |
41,707
+4,489
| +12% | +$71.5K |
|
2222
W&T Offshore
WTI
$268M
| $662K | ﹤0.01% |
151,580
+13,061
| +9% | +$57K |
|
2223
TFS Financial
TFSL
$3.69B
| $661K | ﹤0.01% |
36,660
-50
| -0.1% | -$902 |
|
2224
Tucows
TCX
$206M
| $660K | ﹤0.01% |
12,177
-80
| -0.7% | -$4.34K |
|
2225
Goosehead Insurance
GSHD
$2.01B
| $657K | ﹤0.01% |
13,308
-90
| -0.7% | -$4.44K |
|