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 | |
|---|---|---|---|---|---|---|
1276
MaxLinear
MXL
$1.37B
| $4.28M | 0.01% |
191,267
+5,055
| +3% | +$113K |
|
|
BBT
1277
Beacon Financial Corporation
BBT
$2.17B
| $4.26M | 0.01% |
145,357
+6,330
| +5% | +$185K |
|
1278
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.24M | 0.01% |
154,322
+3,280
| +2% | +$90.1K |
|
1279
Gentherm
THRM
$1.06B
| $4.24M | 0.01% |
103,216
+969
| +0.9% | +$39.8K |
|
1280
Winnebago Industries
WGO
$949M
| $4.23M | 0.01% |
110,369
+14,793
| +15% | +$567K |
|
1281
Outfront Media
OUT
$3.16B
| $4.23M | 0.01% |
154,676
+3,522
| +2% | +$96.3K |
|
1282
Hain Celestial
HAIN
$194M
| $4.22M | 0.01% |
196,638
-15,870
| -7% | -$341K |
|
1283
Patterson-UTI
PTEN
$2.13B
| $4.22M | 0.01% |
493,090
-35,555
| -7% | -$304K |
|
|
EQC
1284
DELISTED
Equity Commonwealth
EQC
| $4.22M | 0.01% |
123,055
+5,378
| +5% | +$184K |
|
|
CSOD
1285
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.21M | 0.01% |
76,741
-2,750
| -3% | -$151K |
|
1286
Check Point Software Technologies
CHKP
$21B
| $4.2M | 0.01% |
38,371
+842
| +2% | +$92.2K |
|
1287
PG&E
PCG
$34B
| $4.2M | 0.01% |
419,730
+966
| +0.2% | +$9.66K |
|
1288
Western Alliance Bancorporation
WAL
$9.77B
| $4.2M | 0.01% |
91,040
+1,910
| +2% | +$88K |
|
|
BEAT
1289
DELISTED
BioTelemetry, Inc.
BEAT
| $4.19M | 0.01% |
102,888
+1,687
| +2% | +$68.7K |
|
1290
eHealth
EHTH
$122M
| $4.18M | 0.01% |
62,632
+2,731
| +5% | +$182K |
|
1291
Popular Inc
BPOP
$8.34B
| $4.17M | 0.01% |
77,172
+1,629
| +2% | +$88.1K |
|
1292
American Woodmark
AMWD
$995M
| $4.17M | 0.01% |
46,869
+3,485
| +8% | +$310K |
|
|
EGOV
1293
DELISTED
NIC Inc
EGOV
| $4.16M | 0.01% |
201,302
+5,482
| +3% | +$113K |
|
1294
Huntsman Corp
HUN
$1.89B
| $4.15M | 0.01% |
178,548
-2,888
| -2% | -$67.2K |
|
|
PRSU
1295
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.15M | 0.01% |
61,827
+1,267
| +2% | +$85.1K |
|
1296
Cal-Maine
CALM
$5.37B
| $4.15M | 0.01% |
103,878
+6,760
| +7% | +$270K |
|
|
WIRE
1297
DELISTED
Encore Wire Corp
WIRE
| $4.14M | 0.01% |
73,513
+4,545
| +7% | +$256K |
|
|
WDR
1298
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.14M | 0.01% |
240,784
+9,257
| +4% | +$159K |
|
1299
DNOW Inc
DNOW
$1.6B
| $4.11M | 0.01% |
358,605
+11,146
| +3% | +$128K |
|
1300
Grand Canyon Education
LOPE
$5.89B
| $4.1M | 0.01% |
41,720
+661
| +2% | +$64.9K |
|