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 | |
|---|---|---|---|---|---|---|
1526
Zscaler
ZS
$44.8B
| $2.85M | 0.01% |
60,318
-222
| -0.4% | -$10.5K |
|
|
KNL
1527
DELISTED
Knoll, Inc.
KNL
| $2.85M | 0.01% |
112,467
+6,326
| +6% | +$160K |
|
1528
Ambac
AMBC
$413M
| $2.85M | 0.01% |
145,796
+9,440
| +7% | +$185K |
|
1529
Columbia Sportswear
COLM
$2.99B
| $2.84M | 0.01% |
29,293
-280
| -0.9% | -$27.1K |
|
1530
Griffon
GFF
$3.61B
| $2.83M | 0.01% |
135,146
+19,422
| +17% | +$407K |
|
|
CLDT
1531
Chatham Lodging
CLDT
$348M
| $2.83M | 0.01% |
156,092
+9,350
| +6% | +$170K |
|
1532
Interface
TILE
$1.66B
| $2.83M | 0.01% |
196,192
+1,808
| +0.9% | +$26.1K |
|
1533
Regenxbio
RGNX
$465M
| $2.83M | 0.01% |
79,482
-480
| -0.6% | -$17.1K |
|
|
BMCH
1534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.83M | 0.01% |
108,095
+9,733
| +10% | +$255K |
|
1535
Hilltop Holdings
HTH
$2.18B
| $2.82M | 0.01% |
118,115
+8,989
| +8% | +$215K |
|
|
S
1536
DELISTED
Sprint Corporation
S
| $2.82M | 0.01% |
457,265
+609
| +0.1% | +$3.76K |
|
|
CVET
1537
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.82M | 0.01% |
237,131
-764
| -0.3% | -$9.08K |
|
1538
Addus HomeCare
ADUS
$2.03B
| $2.82M | 0.01% |
35,544
+5,778
| +19% | +$458K |
|
1539
First Hawaiian
FHB
$3.19B
| $2.82M | 0.01% |
105,544
+5,033
| +5% | +$134K |
|
1540
Iovance Biotherapeutics
IOVA
$821M
| $2.82M | 0.01% |
154,803
-405
| -0.3% | -$7.37K |
|
1541
Enphase Energy
ENPH
$4.92B
| $2.81M | 0.01% |
126,607
+472
| +0.4% | +$10.5K |
|
1542
Signet Jewelers
SIG
$3.73B
| $2.81M | 0.01% |
167,765
+8,096
| +5% | +$136K |
|
|
TBI
1543
Trueblue
TBI
$179M
| $2.81M | 0.01% |
133,186
+7,778
| +6% | +$164K |
|
1544
News Corp Class B
NWS
$18.2B
| $2.81M | 0.01% |
196,343
+1,571
| +0.8% | +$22.5K |
|
|
BFS
1545
Saul Centers
BFS
$785M
| $2.8M | 0.01% |
51,389
+12,304
| +31% | +$671K |
|
|
LADR
1546
Ladder Capital
LADR
$1.48B
| $2.8M | 0.01% |
162,109
+14,382
| +10% | +$248K |
|
1547
Penske Automotive Group
PAG
$11.9B
| $2.8M | 0.01% |
59,140
+1,154
| +2% | +$54.6K |
|
|
IBTX
1548
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.8M | 0.01% |
53,118
+2,188
| +4% | +$115K |
|
1549
Essential Properties Realty Trust
EPRT
$5.91B
| $2.79M | 0.01% |
121,976
+49,229
| +68% | +$1.13M |
|
1550
Sinclair Inc
SBGI
$972M
| $2.79M | 0.01% |
65,246
+308
| +0.5% | +$13.2K |
|