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 | |
|---|---|---|---|---|---|---|
2426
Funko
FNKO
$184M
| $401K | ﹤0.01% |
19,488
+199
| +1% | +$4.1K |
|
2427
AMES National
ATLO
$180M
| $397K | ﹤0.01% |
13,888
+1,132
| +9% | +$32.4K |
|
|
ONIT
2428
Onity Group Inc.
ONIT
$352M
| $396K | ﹤0.01% |
14,026
+1,308
| +10% | +$36.9K |
|
2429
Adverum Biotechnologies
ADVM
$69.5M
| $395K | ﹤0.01% |
7,254
-13
| -0.2% | -$708 |
|
2430
Dynatrace
DT
$14.4B
| $395K | ﹤0.01% |
+21,147
| New | +$395K |
|
2431
Tile Shop Holdings
TTSH
$269M
| $395K | ﹤0.01% |
123,872
+5,503
| +5% | +$17.5K |
|
2432
Barnes & Noble Education
BNED
$288M
| $391K | ﹤0.01% |
1,253
+110
| +10% | +$34.3K |
|
2433
Hooker Furnishings Corp
HOFT
$117M
| $391K | ﹤0.01% |
18,251
+1,457
| +9% | +$31.2K |
|
2434
Bank First Corp
BFC
$1.26B
| $390K | ﹤0.01% |
5,892
+48
| +0.8% | +$3.18K |
|
2435
Standard BioTools
LAB
$489M
| $389K | ﹤0.01% |
84,046
-44
| -0.1% | -$204 |
|
2436
Omega Flex
OFLX
$341M
| $388K | ﹤0.01% |
3,791
+15
| +0.4% | +$1.54K |
|
2437
SmartFinancial
SMBK
$627M
| $387K | ﹤0.01% |
18,561
+1,556
| +9% | +$32.4K |
|
2438
UFP Technologies
UFPT
$1.55B
| $387K | ﹤0.01% |
10,015
+783
| +8% | +$30.3K |
|
|
TLRA
2439
DELISTED
Telaria, Inc.
TLRA
| $387K | ﹤0.01% |
56,070
-450
| -0.8% | -$3.11K |
|
2440
Guaranty Bancshares
GNTY
$552M
| $386K | ﹤0.01% |
13,869
+1,185
| +9% | +$33K |
|
2441
Teekay Tankers
TNK
$1.79B
| $386K | ﹤0.01% |
37,108
+3,382
| +10% | +$35.2K |
|
|
BRG
2442
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $386K | ﹤0.01% |
32,817
-220
| -0.7% | -$2.59K |
|
|
RPT
2443
Rithm Property Trust Inc.
RPT
$123M
| $384K | ﹤0.01% |
25,618
+2,182
| +9% | +$32.7K |
|
|
STXB
2444
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $383K | ﹤0.01% |
17,750
+2,222
| +14% | +$47.9K |
|
2445
Corbus Pharmaceuticals
CRBP
$118M
| $382K | ﹤0.01% |
2,615
-13
| -0.5% | -$1.9K |
|
2446
Alpha and Omega Semiconductor
AOSL
$858M
| $380K | ﹤0.01% |
30,965
+2,975
| +11% | +$36.5K |
|
|
CNBKA
2447
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $379K | ﹤0.01% |
4,330
+313
| +8% | +$27.4K |
|
2448
Emerald Holding
EEX
$960M
| $378K | ﹤0.01% |
38,804
+3,499
| +10% | +$34.1K |
|
2449
Amneal Pharmaceuticals
AMRX
$3.08B
| $377K | ﹤0.01% |
130,147
-745
| -0.6% | -$2.16K |
|
|
CWBC
2450
Community West Bancshares
CWBC
$402M
| $376K | ﹤0.01% |
18,476
+1,628
| +10% | +$33.1K |
|