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 | |
|---|---|---|---|---|---|---|
676
United Bankshares
UBSI
$5.4B
| $12.2M | 0.02% |
322,861
+7,473
| +2% | +$283K |
|
677
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.2M | 0.02% |
180,779
-969
| -0.5% | -$65.3K |
|
678
Globus Medical
GMED
$8.05B
| $12.1M | 0.02% |
237,548
-3,275
| -1% | -$167K |
|
679
Penumbra
PEN
$10.8B
| $12.1M | 0.02% |
90,220
+55,538
| +160% | +$7.47M |
|
680
GoDaddy
GDDY
$20.6B
| $12.1M | 0.02% |
183,892
-733
| -0.4% | -$48.4K |
|
|
TECD
681
DELISTED
Tech Data Corp
TECD
| $12.1M | 0.02% |
116,381
+2,383
| +2% | +$248K |
|
682
Cullen/Frost Bankers
CFR
$8.23B
| $12.1M | 0.02% |
136,817
-9,944
| -7% | -$881K |
|
683
iShares Russell 1000 ETF
IWB
$44.6B
| $12.1M | 0.02% |
73,619
+26,427
| +56% | +$4.35M |
|
684
Ashland
ASH
$2.5B
| $12.1M | 0.02% |
156,989
-4,642
| -3% | -$358K |
|
|
PACW
685
DELISTED
PacWest Bancorp
PACW
| $12.1M | 0.02% |
332,501
+5,511
| +2% | +$200K |
|
|
NLSN
686
DELISTED
Nielsen Holdings plc
NLSN
| $12M | 0.02% |
564,556
+6,947
| +1% | +$148K |
|
|
BCPC
687
Balchem Corporation
BCPC
$5.17B
| $12M | 0.02% |
120,721
+6,593
| +6% | +$654K |
|
688
Kirby Corp
KEX
$4.91B
| $12M | 0.02% |
145,530
+8,855
| +6% | +$728K |
|
|
MDCO
689
DELISTED
Medicines Co
MDCO
| $11.9M | 0.02% |
238,486
+16,903
| +8% | +$845K |
|
690
Kemper
KMPR
$3.36B
| $11.9M | 0.02% |
152,753
-1,002
| -0.7% | -$78.1K |
|
691
Brunswick
BC
$4.36B
| $11.9M | 0.02% |
228,343
-2,892
| -1% | -$151K |
|
692
Carter's
CRI
$1.1B
| $11.9M | 0.02% |
130,402
-3,072
| -2% | -$280K |
|
693
RLI Corp
RLI
$6.15B
| $11.9M | 0.02% |
255,690
+7,066
| +3% | +$328K |
|
|
PRSP
694
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.9M | 0.02% |
454,342
+9,748
| +2% | +$255K |
|
695
JetBlue
JBLU
$1.89B
| $11.8M | 0.02% |
707,271
-17,119
| -2% | -$287K |
|
|
FLIR
696
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.02% |
224,939
+3,804
| +2% | +$200K |
|
697
SS&C Technologies
SSNC
$22B
| $11.8M | 0.02% |
229,362
-1,148
| -0.5% | -$59.2K |
|
698
Exact Sciences
EXAS
$10.6B
| $11.8M | 0.02% |
130,564
-1,412
| -1% | -$128K |
|
699
MasTec
MTZ
$14.9B
| $11.8M | 0.02% |
181,437
-8,746
| -5% | -$568K |
|
700
Repligen
RGEN
$6.72B
| $11.7M | 0.02% |
153,202
+16,531
| +12% | +$1.27M |
|