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 | |
|---|---|---|---|---|---|---|
2526
Ring Energy
REI
$215M
| $331K | ﹤0.01% |
201,917
+6,258
| +3% | +$10.3K |
|
2527
Cadiz
CDZI
$295M
| $330K | ﹤0.01% |
26,418
+2,000
| +8% | +$25K |
|
2528
Hurco Companies Inc
HURC
$114M
| $330K | ﹤0.01% |
10,246
+1,040
| +11% | +$33.5K |
|
|
MEET
2529
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $330K | ﹤0.01% |
100,849
-125
| -0.1% | -$409 |
|
2530
Ceco Environmental
CECO
$1.67B
| $328K | ﹤0.01% |
47,012
+3,861
| +9% | +$26.9K |
|
2531
Covenant Logistics
CVLG
$575M
| $328K | ﹤0.01% |
39,852
+3,800
| +11% | +$31.3K |
|
|
LAND
2532
Gladstone Land Corp
LAND
$321M
| $328K | ﹤0.01% |
27,589
+3,569
| +15% | +$42.4K |
|
2533
Rafael Holdings
RFL
$46.7M
| $327K | ﹤0.01% |
15,841
+1,411
| +10% | +$29.1K |
|
|
KIN
2534
DELISTED
Kindred Biosciences, Inc.
KIN
| $327K | ﹤0.01% |
47,683
-375
| -0.8% | -$2.57K |
|
2535
First Internet Bancorp
INBK
$209M
| $326K | ﹤0.01% |
15,233
+1,127
| +8% | +$24.1K |
|
|
LGF.A
2536
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $326K | ﹤0.01% |
35,237
-160
| -0.5% | -$1.48K |
|
|
AGS
2537
DELISTED
PlayAGS
AGS
| $325K | ﹤0.01% |
31,639
-300
| -0.9% | -$3.08K |
|
2538
Sportsman's Warehouse
SPWH
$112M
| $325K | ﹤0.01% |
62,650
+5,338
| +9% | +$27.7K |
|
2539
Allient
ALNT
$774M
| $324K | ﹤0.01% |
13,772
-112
| -0.8% | -$2.64K |
|
2540
Century Casinos
CNTY
$75.1M
| $324K | ﹤0.01% |
41,959
+3,672
| +10% | +$28.4K |
|
|
CHNG
2541
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $324K | ﹤0.01% |
+26,826
| New | +$324K |
|
2542
Reading International Class A
RDI
$35M
| $323K | ﹤0.01% |
26,999
+2,202
| +9% | +$26.3K |
|
2543
Amalgamated Financial
AMAL
$857M
| $322K | ﹤0.01% |
20,107
+1,765
| +10% | +$28.3K |
|
|
ODT
2544
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $322K | ﹤0.01% |
12,365
+2,854
| +30% | +$74.3K |
|
2545
Grocery Outlet
GO
$1.72B
| $320K | ﹤0.01% |
+9,241
| New | +$320K |
|
2546
Investar Holding Corp
ISTR
$225M
| $320K | ﹤0.01% |
13,448
+779
| +6% | +$18.5K |
|
|
ECOM
2547
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | ﹤0.01% |
34,337
-250
| -0.7% | -$2.33K |
|
|
ONDK
2548
DELISTED
On Deck Capital, Inc.
ONDK
| $320K | ﹤0.01% |
95,174
+8,806
| +10% | +$29.6K |
|
2549
Timberland Bancorp
TSBK
$273M
| $319K | ﹤0.01% |
11,597
+952
| +9% | +$26.2K |
|
|
ENFC
2550
DELISTED
Entegra Financial Corp.
ENFC
| $317K | ﹤0.01% |
10,569
+1,076
| +11% | +$32.3K |
|