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 | |
|---|---|---|---|---|---|---|
2226
Winmark
WINA
$1.78B
| $653K | ﹤0.01% |
3,700
+207
| +6% | +$36.5K |
|
|
FLXN
2227
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $653K | ﹤0.01% |
47,659
+1,202
| +3% | +$16.5K |
|
2228
Waterstone Financial
WSBF
$281M
| $652K | ﹤0.01% |
37,955
+2,853
| +8% | +$49K |
|
|
TLRD
2229
DELISTED
Tailored Brands, Inc.
TLRD
| $652K | ﹤0.01% |
148,281
+1,522
| +1% | +$6.69K |
|
2230
CNB Financial Corp
CCNE
$750M
| $650K | ﹤0.01% |
22,663
+1,877
| +9% | +$53.8K |
|
2231
Liquidity Services
LQDT
$872M
| $646K | ﹤0.01% |
87,269
+5,137
| +6% | +$38K |
|
|
ACBI
2232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $646K | ﹤0.01% |
37,261
+2,885
| +8% | +$50K |
|
2233
Axsome Therapeutics
AXSM
$5.7B
| $644K | ﹤0.01% |
31,799
+525
| +2% | +$10.6K |
|
|
PETQ
2234
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $644K | ﹤0.01% |
23,607
+247
| +1% | +$6.74K |
|
2235
Precigen
PGEN
$1.18B
| $642K | ﹤0.01% |
112,321
+6,732
| +6% | +$38.5K |
|
|
ACRE
2236
Ares Commercial Real Estate
ACRE
$264M
| $637K | ﹤0.01% |
41,828
+3,589
| +9% | +$54.7K |
|
|
TPIC
2237
DELISTED
TPI Composites
TPIC
| $637K | ﹤0.01% |
33,979
-140
| -0.4% | -$2.63K |
|
|
HTB
2238
HomeTrust Bancshares, Inc.
HTB
$710M
| $637K | ﹤0.01% |
24,429
+1,309
| +6% | +$34.1K |
|
2239
CryoPort
CYRX
$454M
| $630K | ﹤0.01% |
38,543
+2,310
| +6% | +$37.8K |
|
2240
Impinj
PI
$5.57B
| $628K | ﹤0.01% |
20,357
-5
| -0% | -$154 |
|
2241
Option Care Health
OPCH
$4.45B
| $626K | ﹤0.01% |
48,905
+3,762
| +8% | +$48.2K |
|
|
JCAP
2242
DELISTED
Jernigan Capital, Inc.
JCAP
| $625K | ﹤0.01% |
32,478
+3,588
| +12% | +$69K |
|
|
RAD
2243
DELISTED
Rite Aid Corporation
RAD
| $623K | ﹤0.01% |
89,617
+7,547
| +9% | +$52.5K |
|
2244
Snap
SNAP
$12.8B
| $621K | ﹤0.01% |
39,287
-430
| -1% | -$6.8K |
|
|
WIFI
2245
DELISTED
Boingo Wireless, Inc.
WIFI
| $620K | ﹤0.01% |
55,853
-290
| -0.5% | -$3.22K |
|
2246
Digimarc
DMRC
$218M
| $619K | ﹤0.01% |
15,845
+739
| +5% | +$28.9K |
|
2247
Equity Bancshares
EQBK
$785M
| $616K | ﹤0.01% |
22,995
+1,866
| +9% | +$50K |
|
2248
Bar Harbor Bankshares
BHB
$530M
| $614K | ﹤0.01% |
24,610
+2,099
| +9% | +$52.4K |
|
2249
Kura Oncology
KURA
$720M
| $614K | ﹤0.01% |
40,461
+2,649
| +7% | +$40.2K |
|
2250
Weis Markets
WMK
$1.77B
| $612K | ﹤0.01% |
16,041
-8,614
| -35% | -$329K |
|