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 | |
|---|---|---|---|---|---|---|
2351
Costamare
CMRE
$1.46B
| $467K | ﹤0.01% |
77,014
+7,087
| +10% | +$43K |
|
|
AXNX
2352
DELISTED
Axonics, Inc. Common Stock
AXNX
| $464K | ﹤0.01% |
17,219
+98
| +0.6% | +$2.64K |
|
|
CATC
2353
DELISTED
CAMBRIDGE BANCORP
CATC
| $464K | ﹤0.01% |
6,183
+478
| +8% | +$35.9K |
|
|
BVH
2354
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $464K | ﹤0.01% |
19,885
+1,738
| +10% | +$40.6K |
|
2355
RBB Bancorp
RBB
$335M
| $463K | ﹤0.01% |
23,529
+2,071
| +10% | +$40.8K |
|
|
SAFE
2356
DELISTED
Safehold Inc.
SAFE
| $462K | ﹤0.01% |
15,162
+3,420
| +29% | +$104K |
|
2357
Lindblad Expeditions
LIND
$762M
| $461K | ﹤0.01% |
27,499
-325
| -1% | -$5.45K |
|
2358
BlueLinx
BXC
$644M
| $460K | ﹤0.01% |
14,225
+1,206
| +9% | +$39K |
|
2359
Gates Industrial
GTES
$6.71B
| $460K | ﹤0.01% |
45,726
-200
| -0.4% | -$2.01K |
|
2360
Alector
ALEC
$287M
| $459K | ﹤0.01% |
31,829
+21,716
| +215% | +$313K |
|
2361
TrueCar
TRUE
$203M
| $459K | ﹤0.01% |
134,982
-3,721
| -3% | -$12.7K |
|
|
PDLI
2362
DELISTED
PDL BioPharma, Inc.
PDLI
| $457K | ﹤0.01% |
211,696
+15,035
| +8% | +$32.5K |
|
2363
VSE Corp
VSEC
$3.46B
| $455K | ﹤0.01% |
13,356
+1,059
| +9% | +$36.1K |
|
2364
KRONOS Worldwide
KRO
$726M
| $454K | ﹤0.01% |
36,737
+2,937
| +9% | +$36.3K |
|
2365
Utah Medical Products
UTMD
$196M
| $454K | ﹤0.01% |
4,733
+68
| +1% | +$6.52K |
|
|
TAST
2366
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $454K | ﹤0.01% |
54,777
+4,244
| +8% | +$35.2K |
|
2367
Anterix
ATEX
$408M
| $452K | ﹤0.01% |
12,498
+590
| +5% | +$21.3K |
|
2368
CytomX Therapeutics
CTMX
$341M
| $452K | ﹤0.01% |
61,208
+921
| +2% | +$6.8K |
|
2369
Willdan Group
WLDN
$1.53B
| $452K | ﹤0.01% |
12,882
-40
| -0.3% | -$1.4K |
|
|
GTT
2370
DELISTED
GTT Communications, Inc.
GTT
| $452K | ﹤0.01% |
48,018
-350
| -0.7% | -$3.3K |
|
2371
Franklin Covey
FC
$243M
| $451K | ﹤0.01% |
12,872
-75
| -0.6% | -$2.63K |
|
2372
First Bancorp
FNLC
$304M
| $451K | ﹤0.01% |
16,421
+1,583
| +11% | +$43.5K |
|
2373
Oppenheimer Holdings
OPY
$799M
| $451K | ﹤0.01% |
15,016
+1,269
| +9% | +$38.1K |
|
2374
Titan International
TWI
$560M
| $451K | ﹤0.01% |
167,144
+10,829
| +7% | +$29.2K |
|
2375
Lifecore Biomedical
LFCR
$284M
| $450K | ﹤0.01% |
41,403
+3,146
| +8% | +$34.2K |
|