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 | |
|---|---|---|---|---|---|---|
2401
Rocket Pharmaceuticals
RCKT
$345M
| $429K | ﹤0.01% |
36,823
-140
| -0.4% | -$1.63K |
|
|
BBBY
2402
Bed Bath & Beyond, Inc.
BBBY
$613M
| $428K | ﹤0.01% |
48,940
+4,675
| +11% | +$40.9K |
|
2403
Rigel Pharmaceuticals
RIGL
$662M
| $428K | ﹤0.01% |
22,905
+59
| +0.3% | +$1.1K |
|
2404
Atlanta Braves Holdings Series A
BATRA
$2.88B
| $425K | ﹤0.01% |
15,281
-40
| -0.3% | -$1.11K |
|
2405
NVE Corp
NVEC
$323M
| $425K | ﹤0.01% |
6,401
-5
| -0.1% | -$332 |
|
2406
The RealReal
REAL
$1.09B
| $425K | ﹤0.01% |
+19,007
| New | +$425K |
|
2407
Western New England Bancorp
WNEB
$250M
| $425K | ﹤0.01% |
44,585
+3,097
| +7% | +$29.5K |
|
2408
Green Brick Partners
GRBK
$3.26B
| $424K | ﹤0.01% |
39,638
+3,374
| +9% | +$36.1K |
|
2409
NWPX Infrastructure, Inc. Common Stock
NWPX
$508M
| $424K | ﹤0.01% |
15,066
+1,396
| +10% | +$39.3K |
|
2410
MediciNova
MNOV
$61.3M
| $419K | ﹤0.01% |
52,714
-400
| -0.8% | -$3.18K |
|
2411
National Bankshares
NKSH
$197M
| $418K | ﹤0.01% |
10,438
+803
| +8% | +$32.2K |
|
2412
Limoneira
LMNR
$279M
| $416K | ﹤0.01% |
22,678
+2,104
| +10% | +$38.6K |
|
2413
Bridgewater Bancshares
BWB
$456M
| $415K | ﹤0.01% |
34,798
+3,098
| +10% | +$36.9K |
|
2414
Greif Class B
GEF.B
$2.47B
| $414K | ﹤0.01% |
9,094
+851
| +10% | +$38.7K |
|
|
PRNB
2415
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $411K | ﹤0.01% |
14,544
+290
| +2% | +$8.2K |
|
|
CVRS
2416
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $411K | ﹤0.01% |
96,097
+5,265
| +6% | +$22.5K |
|
2417
Calix
CALX
$4.14B
| $410K | ﹤0.01% |
64,171
+3,119
| +5% | +$19.9K |
|
2418
Metropolitan Bank Holding Corp
MCB
$809M
| $410K | ﹤0.01% |
10,435
+921
| +10% | +$36.2K |
|
2419
Northrim BanCorp
NRIM
$511M
| $408K | ﹤0.01% |
10,290
+806
| +8% | +$32K |
|
|
KDMN
2420
DELISTED
Kadmon Holdings, Inc.
KDMN
| $407K | ﹤0.01% |
161,455
-1,300
| -0.8% | -$3.28K |
|
2421
Arvinas
ARVN
$570M
| $405K | ﹤0.01% |
18,791
+380
| +2% | +$8.19K |
|
2422
Farmers & Merchants Bancorp
FMAO
$359M
| $405K | ﹤0.01% |
15,603
+1,361
| +10% | +$35.3K |
|
|
BSTC
2423
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $405K | ﹤0.01% |
7,575
-75
| -1% | -$4.01K |
|
|
SYRS
2424
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $404K | ﹤0.01% |
3,893
-27
| -0.7% | -$2.8K |
|
2425
Blue Bird Corp
BLBD
$1.85B
| $401K | ﹤0.01% |
21,058
+1,066
| +5% | +$20.3K |
|