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 | |
|---|---|---|---|---|---|---|
|
KRA
1426
DELISTED
Kraton Corporation
KRA
| $3.3M | 0.01% |
102,058
+5,080
| +5% | +$164K |
|
|
GCP
1427
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.29M | 0.01% |
170,963
+87,147
| +104% | +$1.68M |
|
1428
Corcept Therapeutics
CORT
$7.68B
| $3.29M | 0.01% |
232,783
+179
| +0.1% | +$2.53K |
|
|
IMMU
1429
DELISTED
Immunomedics Inc
IMMU
| $3.29M | 0.01% |
248,123
+3,138
| +1% | +$41.6K |
|
|
GPMT
1430
Granite Point Mortgage Trust
GPMT
$142M
| $3.29M | 0.01% |
175,489
+13,148
| +8% | +$246K |
|
|
ARNA
1431
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.29M | 0.01% |
71,867
+1,468
| +2% | +$67.2K |
|
1432
Cleveland-Cliffs
CLF
$5.78B
| $3.29M | 0.01% |
455,183
+23,338
| +5% | +$168K |
|
|
LTHM
1433
DELISTED
Livent Corporation
LTHM
| $3.28M | 0.01% |
490,592
+29,696
| +6% | +$199K |
|
1434
Standard Motor Products
SMP
$889M
| $3.27M | 0.01% |
67,391
-5,100
| -7% | -$248K |
|
1435
Designer Brands
DBI
$225M
| $3.27M | 0.01% |
190,743
+4,807
| +3% | +$82.3K |
|
|
ACIA
1436
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $3.26M | 0.01% |
49,914
+852
| +2% | +$55.7K |
|
1437
Caleres
CAL
$503M
| $3.26M | 0.01% |
139,349
+6,705
| +5% | +$157K |
|
|
NTUS
1438
DELISTED
Natus Medical Inc
NTUS
| $3.26M | 0.01% |
102,407
+1,342
| +1% | +$42.7K |
|
|
GMS
1439
DELISTED
GMS Inc
GMS
| $3.26M | 0.01% |
113,419
+15,232
| +16% | +$437K |
|
1440
Adeia
ADEA
$1.71B
| $3.25M | 0.01% |
593,441
+35,127
| +6% | +$192K |
|
1441
Apple Hospitality REIT
APLE
$2.98B
| $3.24M | 0.01% |
195,628
-115
| -0.1% | -$1.91K |
|
1442
Greif
GEF
$3.59B
| $3.24M | 0.01% |
85,529
+2,832
| +3% | +$107K |
|
|
WBT
1443
DELISTED
Welbilt, Inc.
WBT
| $3.24M | 0.01% |
192,087
-145
| -0.1% | -$2.45K |
|
1444
Apogee Enterprises
APOG
$903M
| $3.23M | 0.01% |
82,897
+999
| +1% | +$38.9K |
|
1445
Elastic
ESTC
$9.3B
| $3.23M | 0.01% |
39,246
+4,152
| +12% | +$342K |
|
1446
DigitalBridge
DBRG
$2.2B
| $3.22M | 0.01% |
133,904
+23,098
| +21% | +$556K |
|
1447
Simply Good Foods
SMPL
$2.73B
| $3.22M | 0.01% |
111,226
+11,179
| +11% | +$324K |
|
1448
WesBanco
WSBC
$3.03B
| $3.22M | 0.01% |
86,152
+6,023
| +8% | +$225K |
|
|
CLDR
1449
DELISTED
Cloudera, Inc.
CLDR
| $3.21M | 0.01% |
362,314
+35,300
| +11% | +$313K |
|
1450
National Bank Holdings
NBHC
$1.46B
| $3.21M | 0.01% |
93,870
+12,115
| +15% | +$414K |
|