RhumbLine Advisers

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
Cap. Flow
+$1.02B
Cap. Flow %
1.86%
Top 10 Hldgs %
17.33%
Holding
3,009
New
39
Increased
2,171
Reduced
725
Closed
55

Top Buys

1
FIS icon
Fidelity National Information Services
FIS
$65.3M
2
GPN icon
Global Payments
GPN
$39.3M
3
MSFT icon
Microsoft
MSFT
$38.3M
4
LHX icon
L3Harris
LHX
$33.4M
5
AMZN icon
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 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCMI
2976
DELISTED
PCM, Inc
PCMI
– –
-9,568
Closed -$335K
HIVE
2977
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
– –
-51,620
Closed -$229K
APC
2978
DELISTED
Anadarko Petroleum
APC
– –
-911,260
Closed -$64.3M
BKS
2979
DELISTED
Barnes & Noble
BKS
– –
-181,585
Closed -$1.22M
CTRL
2980
DELISTED
Control4 Corporation
CTRL
– –
-79,131
Closed -$1.88M
DATA
2981
DELISTED
Tableau Software, Inc.
DATA
– –
-73,793
Closed -$12.3M
WP
2982
DELISTED
Worldpay, Inc.
WP
– –
-320,221
Closed -$39.2M
ARRY
2983
DELISTED
Array Biopharma Inc
ARRY
– –
-317,104
Closed -$14.7M
LEXEA
2984
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-87,785
Closed -$4.2M
PETX
2985
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-66,578
Closed -$344K
BRSS
2986
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-35,719
Closed -$1.56M
HTZ.RT
2987
DELISTED
Hertz Global Holdings
HTZ.RT
– –
-81,633
Closed -$159K
AMBR
2988
DELISTED
Amber Road, Inc.
AMBR
– –
-32,377
Closed -$423K
HF
2989
DELISTED
HFF Inc.
HF
– –
-93,958
Closed -$4.27M
LABL
2990
DELISTED
Multi-Color Corp
LABL
– –
-55,839
Closed -$2.79M
LLL
2991
DELISTED
L3 Technologies, Inc.
LLL
– –
-130,493
Closed -$32M
LION
2992
DELISTED
Fidelity Southern Corporation
LION
– –
-66,679
Closed -$2.07M
FNM
2993
DELISTED
FANNIE MAE
FNM
– –
-51,556
Closed -$139K
FRE
2994
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
– –
-28,948
Closed -$75K
ESV
2995
DELISTED
Ensco Rowan plc
ESV
– –
-348,181
Closed -$2.97M
UCBH
2996
DELISTED
UCBH HOLDINGS INC
UCBH
$0 ﹤0.01%
14,002
– –
CNB
2997
DELISTED
COLONIAL BANCGROUP INC
CNB
$0 ﹤0.01%
23,800
– –
NIHD
2998
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-45,382
Closed -$77K
TRCO
2999
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-65,073
Closed -$3.01M
TSS
3000
DELISTED
Total System Services, Inc.
TSS
– –
-311,726
Closed -$40M
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