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 | |
|---|---|---|---|---|---|---|
1476
Builders FirstSource
BLDR
$15.8B
| $3.08M | 0.01% |
149,744
-3,657
| -2% | -$75.2K |
|
|
AIMC
1477
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.07M | 0.01% |
110,982
+8,589
| +8% | +$238K |
|
1478
John B. Sanfilippo & Son
JBSS
$737M
| $3.07M | 0.01% |
31,801
+6,136
| +24% | +$593K |
|
1479
3D Systems Corporation
DDD
$286M
| $3.06M | 0.01% |
375,927
+24,253
| +7% | +$198K |
|
|
TIVO
1480
DELISTED
Tivo Inc
TIVO
| $3.06M | 0.01% |
401,965
+25,507
| +7% | +$194K |
|
1481
Liberty Latin America Class C
LILAK
$1.53B
| $3.06M | 0.01% |
190,116
+15,695
| +9% | +$253K |
|
1482
Standex International
SXI
$2.47B
| $3.06M | 0.01% |
41,933
+2,358
| +6% | +$172K |
|
1483
Enanta Pharmaceuticals
ENTA
$177M
| $3.06M | 0.01% |
50,889
+1,214
| +2% | +$72.9K |
|
1484
Innovative Industrial Properties
IIPR
$1.6B
| $3.05M | 0.01% |
32,985
+3,321
| +11% | +$307K |
|
|
AHH
1485
Armada Hoffler Properties
AHH
$596M
| $3.04M | 0.01% |
168,251
+8,733
| +5% | +$158K |
|
|
FSP
1486
Franklin Street Properties
FSP
$174M
| $3.04M | 0.01% |
359,862
+20,915
| +6% | +$177K |
|
1487
Towne Bank
TOWN
$2.83B
| $3.04M | 0.01% |
109,268
+8,702
| +9% | +$242K |
|
1488
Cannae Holdings
CNNE
$1.11B
| $3.04M | 0.01% |
110,570
+9,546
| +9% | +$262K |
|
1489
Glaukos
GKOS
$4.75B
| $3.03M | 0.01% |
48,508
-1,186
| -2% | -$74.1K |
|
|
VGR
1490
DELISTED
Vector Group Ltd.
VGR
| $3.03M | 0.01% |
358,343
+156,471
| +78% | +$1.32M |
|
1491
Patrick Industries
PATK
$3.67B
| $3.01M | 0.01% |
105,345
+3,235
| +3% | +$92.5K |
|
1492
American Axle
AXL
$697M
| $3M | 0.01% |
365,001
+23,516
| +7% | +$193K |
|
1493
Park Aerospace
PKE
$372M
| $3M | 0.01% |
170,553
+112,245
| +193% | +$1.97M |
|
1494
Artivion
AORT
$1.92B
| $2.99M | 0.01% |
110,273
+7,152
| +7% | +$194K |
|
1495
Zillow
Z
$21.3B
| $2.99M | 0.01% |
100,151
+337
| +0.3% | +$10.1K |
|
1496
Universal Insurance Holdings
UVE
$719M
| $2.98M | 0.01% |
99,486
-8,237
| -8% | -$247K |
|
1497
Lattice Semiconductor
LSCC
$8.82B
| $2.98M | 0.01% |
162,937
-108
| -0.1% | -$1.98K |
|
|
TRTN
1498
DELISTED
Triton International Limited
TRTN
| $2.98M | 0.01% |
87,977
+5,817
| +7% | +$197K |
|
|
LMNX
1499
DELISTED
Luminex Corp
LMNX
| $2.98M | 0.01% |
144,181
+9,252
| +7% | +$191K |
|
1500
Chefs' Warehouse
CHEF
$2.7B
| $2.97M | 0.01% |
73,725
+3,121
| +4% | +$126K |
|