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 | |
|---|---|---|---|---|---|---|
|
TRHC
1451
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $3.21M | 0.01% |
58,337
+3,322
| +6% | +$183K |
|
|
AVLR
1452
DELISTED
Avalara, Inc.
AVLR
| $3.2M | 0.01% |
47,589
+4,499
| +10% | +$303K |
|
1453
Lindsay Corp
LNN
$1.52B
| $3.2M | 0.01% |
34,450
+1,737
| +5% | +$161K |
|
|
AVTA
1454
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.19M | 0.01% |
147,478
+4,634
| +3% | +$100K |
|
1455
Orthofix Medical
OFIX
$589M
| $3.19M | 0.01% |
60,144
+1,965
| +3% | +$104K |
|
1456
Herbalife
HLF
$986M
| $3.18M | 0.01% |
84,021
-76
| -0.1% | -$2.88K |
|
|
VRTU
1457
DELISTED
Virtusa Corporation
VRTU
| $3.17M | 0.01% |
88,065
+5,680
| +7% | +$205K |
|
|
ARR
1458
Armour Residential REIT
ARR
$1.72B
| $3.17M | 0.01% |
37,808
+4,295
| +13% | +$360K |
|
|
EVBG
1459
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.16M | 0.01% |
51,212
-4,490
| -8% | -$277K |
|
1460
Otter Tail
OTTR
$3.48B
| $3.16M | 0.01% |
58,740
+2,642
| +5% | +$142K |
|
1461
Alcoa
AA
$8.61B
| $3.16M | 0.01% |
157,249
+1,546
| +1% | +$31K |
|
1462
Southern Copper
SCCO
$86.2B
| $3.16M | 0.01% |
97,058
-30,701
| -24% | -$998K |
|
1463
ODP
ODP
$624M
| $3.15M | 0.01% |
179,686
+11,187
| +7% | +$196K |
|
|
BIG
1464
DELISTED
Big Lots, Inc.
BIG
| $3.15M | 0.01% |
128,685
+1,092
| +0.9% | +$26.8K |
|
|
BPFH
1465
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.15M | 0.01% |
270,100
+17,151
| +7% | +$200K |
|
1466
Paylocity
PCTY
$9.36B
| $3.14M | 0.01% |
32,172
-13
| -0% | -$1.27K |
|
|
ADSW
1467
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.13M | 0.01% |
96,068
-14,907
| -13% | -$486K |
|
1468
Stewart Information Services
STC
$2.09B
| $3.13M | 0.01% |
80,640
+5,047
| +7% | +$196K |
|
1469
Lazard
LAZ
$5.25B
| $3.13M | 0.01% |
89,278
-1,865
| -2% | -$65.3K |
|
|
PGTI
1470
DELISTED
PGT, Inc.
PGTI
| $3.1M | 0.01% |
179,678
+7,849
| +5% | +$136K |
|
1471
QuidelOrtho
QDEL
$1.94B
| $3.1M | 0.01% |
50,538
+1,321
| +3% | +$81.1K |
|
1472
ePlus
PLUS
$1.97B
| $3.09M | 0.01% |
81,314
+1,892
| +2% | +$72K |
|
|
MYOK
1473
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.09M | 0.01% |
59,327
+891
| +2% | +$46.5K |
|
1474
Renasant Corp
RNST
$3.68B
| $3.09M | 0.01% |
88,349
+6,810
| +8% | +$238K |
|
1475
Encore Capital Group
ECPG
$1.02B
| $3.09M | 0.01% |
92,744
+8,583
| +10% | +$286K |
|