RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Abeona Therapeutics
ABEO
$346M
| $476K | ﹤0.01% |
1,190
+70
| +6% | +$28K |
|
2327
Akebia Therapeutics
AKBA
$793M
| $476K | ﹤0.01% |
47,647
+6,605
| +16% | +$66K |
|
2328
Ingles Markets
IMKTA
$1.32B
| $475K | ﹤0.01% |
14,925
-60
| -0.4% | -$1.91K |
|
|
QADA
2329
DELISTED
QAD Inc.
QADA
| $475K | ﹤0.01% |
9,469
+532
| +6% | +$26.7K |
|
|
QTNA
2330
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $473K | ﹤0.01% |
30,452
+11,488
| +61% | +$178K |
|
2331
Westwood Holdings Group
WHG
$163M
| $470K | ﹤0.01% |
7,901
+500
| +7% | +$29.7K |
|
|
AD
2332
Array Digital Infrastructure, Inc.
AD
$4.43B
| $468K | ﹤0.01% |
12,637
-761
| -6% | -$28.2K |
|
|
ACBI
2333
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $466K | ﹤0.01% |
23,695
+4,795
| +25% | +$94.3K |
|
|
ELGX
2334
DELISTED
Endologix Inc
ELGX
| $463K | ﹤0.01% |
8,173
+412
| +5% | +$23.3K |
|
|
PRMW
2335
DELISTED
Primo Water Corporation
PRMW
| $463K | ﹤0.01% |
26,460
+3,626
| +16% | +$63.4K |
|
2336
Snap
SNAP
$12.3B
| $462K | ﹤0.01% |
35,281
+10,381
| +42% | +$136K |
|
|
MODN
2337
DELISTED
MODEL N, INC.
MODN
| $462K | ﹤0.01% |
24,854
+4,238
| +21% | +$78.8K |
|
2338
Ares Capital
ARCC
$15.8B
| $459K | ﹤0.01% |
27,886
+646
| +2% | +$10.6K |
|
2339
Bar Harbor Bankshares
BHB
$548M
| $459K | ﹤0.01% |
15,164
+1,670
| +12% | +$50.5K |
|
2340
Olympic Steel
ZEUS
$378M
| $459K | ﹤0.01% |
22,483
+670
| +3% | +$13.7K |
|
2341
FRP Holdings
FRPH
$485M
| $457K | ﹤0.01% |
14,128
+870
| +7% | +$28.1K |
|
2342
Nicolet Bankshares
NIC
$2.01B
| $457K | ﹤0.01% |
8,292
+5
| +0.1% | +$276 |
|
2343
Flotek Industries
FTK
$339M
| $456K | ﹤0.01% |
23,554
+966
| +4% | +$18.7K |
|
2344
First Mid Bancshares
FMBH
$963M
| $455K | ﹤0.01% |
11,577
+3,065
| +36% | +$120K |
|
|
ARQL
2345
DELISTED
Arqule Inc
ARQL
| $455K | ﹤0.01% |
+82,203
| New | +$455K |
|
2346
Immersion
IMMR
$221M
| $453K | ﹤0.01% |
29,345
+3,472
| +13% | +$53.6K |
|
2347
Zscaler
ZS
$44.6B
| $453K | ﹤0.01% |
+12,661
| New | +$453K |
|
|
ZAGG
2348
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $453K | ﹤0.01% |
26,174
+1,624
| +7% | +$28.1K |
|
|
ECOM
2349
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $452K | ﹤0.01% |
32,176
+9,262
| +40% | +$130K |
|
2350
Golden Entertainment
GDEN
$649M
| $450K | ﹤0.01% |
16,672
+715
| +4% | +$19.3K |
|