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 | |
|---|---|---|---|---|---|---|
2251
Antero Resources
AR
$10.1B
| $600K | ﹤0.01% |
198,719
-1,400
| -0.7% | -$4.23K |
|
2252
KLX Energy Services
KLXE
$32.8M
| $600K | ﹤0.01% |
13,871
+631
| +5% | +$27.3K |
|
2253
Wave Life Sciences
WVE
$1.09B
| $599K | ﹤0.01% |
29,160
+618
| +2% | +$12.7K |
|
|
EIDX
2254
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $599K | ﹤0.01% |
16,655
-75
| -0.4% | -$2.7K |
|
2255
Sierra Bancorp
BSRR
$402M
| $598K | ﹤0.01% |
22,500
+1,810
| +9% | +$48.1K |
|
2256
Twist Bioscience
TWST
$1.63B
| $598K | ﹤0.01% |
25,025
+140
| +0.6% | +$3.35K |
|
2257
Caesarstone
CSTE
$51.5M
| $589K | ﹤0.01% |
35,467
+3,031
| +9% | +$50.3K |
|
2258
Byline Bancorp
BY
$1.3B
| $588K | ﹤0.01% |
32,891
+3,143
| +11% | +$56.2K |
|
2259
Miller Industries
MLR
$450M
| $584K | ﹤0.01% |
17,539
+1,356
| +8% | +$45.2K |
|
2260
Vishay Precision Group
VPG
$432M
| $584K | ﹤0.01% |
17,823
+273
| +2% | +$8.95K |
|
2261
Kimball Electronics
KE
$763M
| $583K | ﹤0.01% |
40,156
+3,112
| +8% | +$45.2K |
|
2262
Farmers National Banc Corp
FMNB
$547M
| $578K | ﹤0.01% |
39,947
+3,275
| +9% | +$47.4K |
|
2263
Y-mAbs Therapeutics
YMAB
$391M
| $575K | ﹤0.01% |
22,053
+616
| +3% | +$16.1K |
|
2264
Capital City Bank Group
CCBG
$734M
| $573K | ﹤0.01% |
20,887
+1,818
| +10% | +$49.9K |
|
2265
GrafTech
EAF
$278M
| $572K | ﹤0.01% |
4,471
-786
| -15% | -$101K |
|
2266
Heritage Insurance Holdings
HRTG
$759M
| $571K | ﹤0.01% |
38,205
+3,170
| +9% | +$47.4K |
|
2267
nLIGHT
LASR
$1.47B
| $570K | ﹤0.01% |
36,430
-50
| -0.1% | -$782 |
|
|
STML
2268
DELISTED
Stemline Therapeutics, Inc.
STML
| $566K | ﹤0.01% |
54,398
+1,945
| +4% | +$20.2K |
|
|
GNMK
2269
DELISTED
GenMark Diagnostics, Inc
GNMK
| $563K | ﹤0.01% |
92,899
-2,950
| -3% | -$17.9K |
|
|
HPR
2270
DELISTED
HighPoint Resources Corporation
HPR
| $563K | ﹤0.01% |
7,088
+422
| +6% | +$33.5K |
|
2271
ADT
ADT
$7.12B
| $562K | ﹤0.01% |
89,617
-600
| -0.7% | -$3.76K |
|
2272
Carter Bankshares
CARE
$445M
| $562K | ﹤0.01% |
29,768
+3,202
| +12% | +$60.5K |
|
2273
MidWestOne Financial Group
MOFG
$591M
| $562K | ﹤0.01% |
18,423
+1,544
| +9% | +$47.1K |
|
|
GMRE
2274
Global Medical REIT
GMRE
$510M
| $561K | ﹤0.01% |
49,217
+4,742
| +11% | +$54.1K |
|
2275
Axogen
AXGN
$770M
| $560K | ﹤0.01% |
44,843
-285
| -0.6% | -$3.56K |
|