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 | |
|---|---|---|---|---|---|---|
1201
Dycom Industries
DY
$7.47B
| $4.86M | 0.01% |
95,127
+71
| +0.1% | +$3.62K |
|
1202
Pacira BioSciences
PCRX
$1.22B
| $4.86M | 0.01% |
127,516
+69,364
| +119% | +$2.64M |
|
1203
Avis
CAR
$5.47B
| $4.85M | 0.01% |
171,677
-13,765
| -7% | -$389K |
|
1204
SouthState Bank Corporation
SSB
$10.2B
| $4.85M | 0.01% |
64,382
+2,532
| +4% | +$191K |
|
1205
Comfort Systems
FIX
$26.6B
| $4.84M | 0.01% |
109,401
+1,156
| +1% | +$51.1K |
|
1206
Pediatrix Medical
MD
$1.45B
| $4.82M | 0.01% |
213,276
-5,759
| -3% | -$130K |
|
1207
Axos Financial
AX
$5.17B
| $4.82M | 0.01% |
174,376
+3,661
| +2% | +$101K |
|
|
RP
1208
DELISTED
RealPage, Inc.
RP
| $4.82M | 0.01% |
76,660
-68
| -0.1% | -$4.28K |
|
1209
Atlantic Union Bankshares
AUB
$5.05B
| $4.81M | 0.01% |
129,091
+11,108
| +9% | +$414K |
|
|
UNIT
1210
Uniti Group
UNIT
$1.71B
| $4.81M | 0.01% |
619,048
-5,964
| -1% | -$46.3K |
|
|
INN
1211
Summit Hotel Properties
INN
$623M
| $4.79M | 0.01% |
412,906
+81,146
| +24% | +$941K |
|
1212
Granite Construction
GVA
$4.7B
| $4.78M | 0.01% |
148,625
+3,903
| +3% | +$125K |
|
|
CSFL
1213
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.77M | 0.01% |
198,886
+13,140
| +7% | +$315K |
|
1214
Planet Fitness
PLNT
$8.54B
| $4.77M | 0.01% |
82,386
-307
| -0.4% | -$17.8K |
|
1215
John Wiley & Sons Class A
WLY
$2.19B
| $4.76M | 0.01% |
108,328
-2,276
| -2% | -$100K |
|
|
EPAY
1216
DELISTED
Bottomline Technologies Inc
EPAY
| $4.75M | 0.01% |
120,748
+3,170
| +3% | +$125K |
|
1217
Worthington Enterprises
WOR
$3.17B
| $4.74M | 0.01% |
213,106
-1,269
| -0.6% | -$28.2K |
|
|
HPP
1218
Hudson Pacific Properties
HPP
$1.11B
| $4.73M | 0.01% |
141,282
+1,541
| +1% | +$51.6K |
|
1219
Enpro
NPO
$4.64B
| $4.73M | 0.01% |
68,859
+3,596
| +6% | +$247K |
|
|
X
1220
DELISTED
US Steel
X
| $4.72M | 0.01% |
408,536
-13,378
| -3% | -$155K |
|
|
PDM
1221
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.71M | 0.01% |
225,431
+17,261
| +8% | +$360K |
|
1222
Rambus
RMBS
$9.26B
| $4.69M | 0.01% |
357,672
+24,615
| +7% | +$323K |
|
1223
S&T Bancorp
STBA
$1.5B
| $4.69M | 0.01% |
128,259
+6,351
| +5% | +$232K |
|
|
ADAM
1224
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.68M | 0.01% |
192,079
+41,325
| +27% | +$1.01M |
|
|
AYX
1225
DELISTED
Alteryx, Inc.
AYX
| $4.66M | 0.01% |
43,363
-249
| -0.6% | -$26.7K |
|