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 | |
|---|---|---|---|---|---|---|
976
Trade Desk
TTD
$22.4B
| $7.15M | 0.01% |
381,410
-970
| -0.3% | -$18.2K |
|
977
Emergent Biosolutions
EBS
$429M
| $7.15M | 0.01% |
136,787
+775
| +0.6% | +$40.5K |
|
|
UCB
978
United Community Banks, Inc.
UCB
$3.96B
| $7.15M | 0.01% |
252,190
+11,898
| +5% | +$337K |
|
979
US Foods
USFD
$18B
| $7.14M | 0.01% |
173,779
+2,529
| +1% | +$104K |
|
|
SAGE
980
DELISTED
Sage Therapeutics
SAGE
| $7.12M | 0.01% |
50,768
-244
| -0.5% | -$34.2K |
|
981
Olin
OLN
$3.06B
| $7.11M | 0.01% |
379,754
-3,145
| -0.8% | -$58.9K |
|
|
PFPT
982
DELISTED
Proofpoint, Inc.
PFPT
| $7.1M | 0.01% |
55,037
-406
| -0.7% | -$52.4K |
|
983
CSG Systems International
CSGS
$1.87B
| $7.09M | 0.01% |
137,260
-10,759
| -7% | -$556K |
|
984
International Bancshares
IBOC
$4.41B
| $7.07M | 0.01% |
183,151
+10,495
| +6% | +$405K |
|
985
Northwest Natural Holdings
NWN
$1.73B
| $7.07M | 0.01% |
99,137
+5,341
| +6% | +$381K |
|
|
AAT
986
American Assets Trust
AAT
$1.27B
| $7.06M | 0.01% |
151,034
+7,286
| +5% | +$341K |
|
987
Invesco Mortgage Capital
IVR
$503M
| $7.05M | 0.01% |
46,056
+6,667
| +17% | +$1.02M |
|
988
Nektar Therapeutics
NKTR
$899M
| $7.05M | 0.01% |
25,793
+3,050
| +13% | +$833K |
|
|
FMBI
989
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.04M | 0.01% |
361,537
+17,635
| +5% | +$344K |
|
990
LCI Industries
LCII
$2.46B
| $7.04M | 0.01% |
76,599
+1,282
| +2% | +$118K |
|
991
First Bancorp
FBP
$3.51B
| $7.02M | 0.01% |
703,100
+42,595
| +6% | +$425K |
|
|
JWN
992
DELISTED
Nordstrom
JWN
| $7.01M | 0.01% |
208,175
-4,903
| -2% | -$165K |
|
|
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.01M | 0.01% |
384,486
+22,746
| +6% | +$415K |
|
994
Affiliated Managers Group
AMG
$6.71B
| $7.01M | 0.01% |
84,064
+587
| +0.7% | +$48.9K |
|
995
Fox Factory Holding Corp
FOXF
$1.16B
| $7.01M | 0.01% |
112,572
+2,849
| +3% | +$177K |
|
996
ProAssurance
PRA
$1.22B
| $6.99M | 0.01% |
173,547
+11,008
| +7% | +$443K |
|
997
Trustmark
TRMK
$2.44B
| $6.95M | 0.01% |
203,875
+4,525
| +2% | +$154K |
|
998
AGNC Investment
AGNC
$10.7B
| $6.95M | 0.01% |
431,758
+7,907
| +2% | +$127K |
|
999
Erie Indemnity
ERIE
$17.7B
| $6.94M | 0.01% |
37,371
-3,655
| -9% | -$679K |
|
1000
ON Semiconductor
ON
$19.8B
| $6.92M | 0.01% |
360,196
+2,739
| +0.8% | +$52.6K |
|