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 | |
|---|---|---|---|---|---|---|
|
SYKE
1326
DELISTED
SYKES Enterprises Inc
SYKE
| $3.93M | 0.01% |
128,262
+6,034
| +5% | +$185K |
|
1327
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.92M | 0.01% |
264,140
+2,240
| +0.9% | +$33.2K |
|
1328
Helix Energy Solutions
HLX
$914M
| $3.92M | 0.01% |
485,719
+31,004
| +7% | +$250K |
|
|
PRFT
1329
DELISTED
Perficient Inc
PRFT
| $3.91M | 0.01% |
101,333
+1,202
| +1% | +$46.4K |
|
|
GCI
1330
DELISTED
Gannett Co., Inc
GCI
| $3.9M | 0.01% |
363,373
+21,948
| +6% | +$236K |
|
1331
Oxford Industries
OXM
$701M
| $3.88M | 0.01% |
54,169
+1,855
| +4% | +$133K |
|
1332
Mercury Insurance
MCY
$4.4B
| $3.88M | 0.01% |
69,339
-714
| -1% | -$39.9K |
|
1333
McGrath RentCorp
MGRC
$3.01B
| $3.87M | 0.01% |
55,660
+1,556
| +3% | +$108K |
|
1334
TTM Technologies
TTMI
$4.83B
| $3.85M | 0.01% |
315,826
+26,645
| +9% | +$325K |
|
1335
Green Dot
GDOT
$751M
| $3.85M | 0.01% |
152,456
-2,889
| -2% | -$73K |
|
|
MNTA
1336
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.85M | 0.01% |
296,760
+6,065
| +2% | +$78.6K |
|
1337
iRhythm Technologies
IRTC
$5.78B
| $3.83M | 0.01% |
51,727
-7,045
| -12% | -$522K |
|
1338
Central Garden & Pet Class A
CENTA
$2.03B
| $3.82M | 0.01% |
172,035
+9,431
| +6% | +$209K |
|
|
GBT
1339
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.81M | 0.01% |
78,420
+671
| +0.9% | +$32.6K |
|
|
PLAN
1340
DELISTED
Anaplan, Inc.
PLAN
| $3.8M | 0.01% |
80,830
+104
| +0.1% | +$4.89K |
|
|
BRKL
1341
DELISTED
Brookline Bancorp
BRKL
| $3.79M | 0.01% |
257,230
+15,258
| +6% | +$225K |
|
1342
Papa John's
PZZA
$1.65B
| $3.78M | 0.01% |
72,232
-1,136
| -2% | -$59.5K |
|
1343
O-I Glass
OI
$1.99B
| $3.77M | 0.01% |
367,124
-4,511
| -1% | -$46.3K |
|
1344
Veritex Holdings
VBTX
$1.88B
| $3.77M | 0.01% |
155,233
+12,257
| +9% | +$297K |
|
1345
Benchmark Electronics
BHE
$1.41B
| $3.76M | 0.01% |
129,284
+5,627
| +5% | +$164K |
|
|
RPT
1346
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.75M | 0.01% |
276,912
+15,560
| +6% | +$211K |
|
|
TGI
1347
DELISTED
Triumph Group
TGI
| $3.75M | 0.01% |
163,946
+9,802
| +6% | +$224K |
|
1348
Verint Systems
VRNT
$1.23B
| $3.75M | 0.01% |
171,959
-3,492
| -2% | -$76.1K |
|
1349
AZZ Inc
AZZ
$3.52B
| $3.74M | 0.01% |
85,881
+3,905
| +5% | +$170K |
|
|
ESGR
1350
DELISTED
Enstar Group
ESGR
| $3.74M | 0.01% |
19,690
+1,260
| +7% | +$239K |
|