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 | |
|---|---|---|---|---|---|---|
|
ACHN
2401
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $400K | ﹤0.01% |
141,268
+4,590
| +3% | +$13K |
|
2402
Intrepid Potash
IPI
$391M
| $399K | ﹤0.01% |
9,731
+239
| +3% | +$9.8K |
|
|
TPIC
2403
DELISTED
TPI Composites
TPIC
| $399K | ﹤0.01% |
13,634
+3,750
| +38% | +$110K |
|
2404
Covenant Logistics
CVLG
$587M
| $398K | ﹤0.01% |
25,250
+2,470
| +11% | +$38.9K |
|
2405
Rocket Pharmaceuticals
RCKT
$346M
| $398K | ﹤0.01% |
+20,287
| New | +$398K |
|
|
NMTR
2406
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $398K | ﹤0.01% |
+843
| New | +$398K |
|
2407
Lifecore Biomedical
LFCR
$286M
| $397K | ﹤0.01% |
26,631
+1,035
| +4% | +$15.4K |
|
2408
Farmers National Banc Corp
FMNB
$565M
| $396K | ﹤0.01% |
24,854
+3,000
| +14% | +$47.8K |
|
2409
Voyager Therapeutics
VYGR
$243M
| $396K | ﹤0.01% |
20,258
+3,132
| +18% | +$61.2K |
|
2410
Viking Therapeutics
VKTX
$2.92B
| $395K | ﹤0.01% |
+41,637
| New | +$395K |
|
2411
SEACOR Marine Holdings
SMHI
$172M
| $394K | ﹤0.01% |
17,073
-623
| -4% | -$14.4K |
|
|
DSKE
2412
DELISTED
Daseke, Inc. Common Stock
DSKE
| $394K | ﹤0.01% |
39,694
+15,213
| +62% | +$151K |
|
|
UPL
2413
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $393K | ﹤0.01% |
170,185
-26,004
| -13% | -$60.1K |
|
2414
WillScot Mobile Mini Holdings
WSC
$4.28B
| $391K | ﹤0.01% |
+26,435
| New | +$391K |
|
2415
PennyMac Financial
PFSI
$6.48B
| $390K | ﹤0.01% |
19,822
+4,387
| +28% | +$86.3K |
|
2416
West Bancorporation
WTBA
$344M
| $390K | ﹤0.01% |
15,497
+180
| +1% | +$4.53K |
|
2417
York Water
YORW
$443M
| $390K | ﹤0.01% |
12,266
+215
| +2% | +$6.84K |
|
2418
Citizens
CIA
$273M
| $389K | ﹤0.01% |
49,916
-1,045
| -2% | -$8.14K |
|
2419
PC Connection
CNXN
$1.63B
| $389K | ﹤0.01% |
11,729
+365
| +3% | +$12.1K |
|
2420
Alaunos Therapeutics
TCRT
$5.14M
| $389K | ﹤0.01% |
859
+24
| +3% | +$10.9K |
|
2421
Ribbon Communications
RBBN
$691M
| $388K | ﹤0.01% |
54,434
+7,912
| +17% | +$56.4K |
|
|
COWN
2422
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $388K | ﹤0.01% |
27,998
+1,330
| +5% | +$18.4K |
|
|
AGS
2423
DELISTED
PlayAGS
AGS
| $387K | ﹤0.01% |
+14,292
| New | +$387K |
|
2424
Hurco Companies Inc
HURC
$111M
| $385K | ﹤0.01% |
8,610
+85
| +1% | +$3.8K |
|
2425
Impinj
PI
$5.43B
| $385K | ﹤0.01% |
17,396
+1,175
| +7% | +$26K |
|