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 | |
|---|---|---|---|---|---|---|
1226
Calavo Growers
CVGW
$489M
| $4.66M | 0.01% |
48,925
+2,076
| +4% | +$198K |
|
1227
ServisFirst Bancshares
SFBS
$4.57B
| $4.66M | 0.01% |
140,418
+3,265
| +2% | +$108K |
|
1228
Kite Realty
KRG
$4.95B
| $4.62M | 0.01% |
286,216
+16,919
| +6% | +$273K |
|
|
CTB
1229
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.62M | 0.01% |
176,958
+10,404
| +6% | +$272K |
|
1230
Chegg
CHGG
$167M
| $4.62M | 0.01% |
154,125
-6,828
| -4% | -$204K |
|
1231
CNX Resources
CNX
$4.25B
| $4.6M | 0.01% |
634,161
+1,649
| +0.3% | +$12K |
|
1232
Coca-Cola Consolidated
COKE
$10.6B
| $4.6M | 0.01% |
151,520
+3,660
| +2% | +$111K |
|
1233
AXIS Capital
AXS
$7.75B
| $4.59M | 0.01% |
68,843
+2,161
| +3% | +$144K |
|
1234
Armstrong World Industries
AWI
$8.5B
| $4.59M | 0.01% |
47,414
+52
| +0.1% | +$5.03K |
|
1235
Howard Hughes
HHH
$4.84B
| $4.57M | 0.01% |
37,022
+242
| +0.7% | +$29.9K |
|
|
ONCE
1236
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.57M | 0.01% |
47,081
-2,266
| -5% | -$220K |
|
|
NP
1237
DELISTED
Neenah, Inc. Common Stock
NP
| $4.56M | 0.01% |
69,980
+3,782
| +6% | +$246K |
|
1238
Tanger
SKT
$3.86B
| $4.55M | 0.01% |
293,980
-1,746
| -0.6% | -$27K |
|
1239
Ormat Technologies
ORA
$5.53B
| $4.54M | 0.01% |
61,137
+3,571
| +6% | +$265K |
|
1240
James River Group
JRVR
$244M
| $4.54M | 0.01% |
88,627
+4,185
| +5% | +$214K |
|
1241
Madison Square Garden
MSGS
$5.12B
| $4.54M | 0.01% |
24,151
+346
| +1% | +$65K |
|
1242
Tandem Diabetes Care
TNDM
$829M
| $4.52M | 0.01% |
76,564
-1,237
| -2% | -$73K |
|
1243
FormFactor
FORM
$2.32B
| $4.51M | 0.01% |
241,911
+15,452
| +7% | +$288K |
|
1244
Enviri
NVRI
$983M
| $4.51M | 0.01% |
237,665
+1,991
| +0.8% | +$37.7K |
|
1245
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.48M | 0.01% |
343,948
+20,489
| +6% | +$267K |
|
1246
Cimpress
CMPR
$1.4B
| $4.47M | 0.01% |
33,931
-2,687
| -7% | -$354K |
|
1247
FibroGen
FGEN
$48.6M
| $4.47M | 0.01% |
4,838
-92
| -2% | -$85.1K |
|
|
BERY
1248
DELISTED
Berry Global Group, Inc.
BERY
| $4.46M | 0.01% |
123,590
+259
| +0.2% | +$9.34K |
|
1249
Delek US
DK
$1.68B
| $4.45M | 0.01% |
122,616
+1,978
| +2% | +$71.8K |
|
1250
First Commonwealth Financial
FCF
$1.84B
| $4.45M | 0.01% |
335,044
+19,809
| +6% | +$263K |
|