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 | |
|---|---|---|---|---|---|---|
1576
BlackLine
BL
$3.36B
| $2.62M | ﹤0.01% |
54,868
-399
| -0.7% | -$19.1K |
|
|
HTO
1577
H2O America Common Stock
HTO
$1.75B
| $2.62M | ﹤0.01% |
38,405
+861
| +2% | +$58.8K |
|
1578
Par Pacific Holdings
PARR
$1.67B
| $2.62M | ﹤0.01% |
114,635
+18,593
| +19% | +$425K |
|
|
USCR
1579
DELISTED
U S Concrete, Inc.
USCR
| $2.62M | ﹤0.01% |
47,380
+932
| +2% | +$51.5K |
|
1580
Oil States International
OIS
$341M
| $2.62M | ﹤0.01% |
196,848
+12,902
| +7% | +$172K |
|
1581
Wabash National
WNC
$457M
| $2.62M | ﹤0.01% |
180,426
+9,742
| +6% | +$141K |
|
1582
Central Pacific Financial
CPF
$826M
| $2.62M | ﹤0.01% |
92,111
+5,376
| +6% | +$153K |
|
1583
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.61M | ﹤0.01% |
+21,852
| New | +$2.61M |
|
1584
Pegasystems
PEGA
$9.93B
| $2.61M | ﹤0.01% |
76,618
-1,008
| -1% | -$34.3K |
|
1585
Kelly Services Class A
KELYA
$481M
| $2.59M | ﹤0.01% |
106,710
+9,385
| +10% | +$227K |
|
|
SAFE
1586
Safehold
SAFE
$1.18B
| $2.58M | ﹤0.01% |
40,561
-643
| -2% | -$40.9K |
|
1587
Inogen
INGN
$231M
| $2.57M | ﹤0.01% |
53,670
-1,321
| -2% | -$63.3K |
|
|
CHCT
1588
Community Healthcare Trust
CHCT
$445M
| $2.56M | ﹤0.01% |
57,559
+2,896
| +5% | +$129K |
|
1589
Casella Waste Systems
CWST
$5.79B
| $2.56M | ﹤0.01% |
59,663
+275
| +0.5% | +$11.8K |
|
1590
World Acceptance Corp
WRLD
$900M
| $2.56M | ﹤0.01% |
20,060
+546
| +3% | +$69.6K |
|
1591
Scansource
SCSC
$974M
| $2.55M | ﹤0.01% |
83,509
+4,598
| +6% | +$140K |
|
1592
Extreme Networks
EXTR
$2.95B
| $2.54M | ﹤0.01% |
349,628
+9,740
| +3% | +$70.9K |
|
1593
Trustco Bank Corp NY
TRST
$746M
| $2.54M | ﹤0.01% |
62,409
+3,643
| +6% | +$148K |
|
1594
Mueller Water Products
MWA
$3.91B
| $2.54M | ﹤0.01% |
226,100
+7,961
| +4% | +$89.5K |
|
1595
BOK Financial
BOKF
$7.06B
| $2.54M | ﹤0.01% |
32,092
+307
| +1% | +$24.3K |
|
|
TWNK
1596
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.54M | ﹤0.01% |
181,359
+34,927
| +24% | +$488K |
|
|
UNVR
1597
DELISTED
Univar Solutions Inc.
UNVR
| $2.54M | ﹤0.01% |
122,145
+1,052
| +0.9% | +$21.8K |
|
1598
Sunrun
RUN
$3.71B
| $2.53M | ﹤0.01% |
151,603
+1,487
| +1% | +$24.8K |
|
1599
ArcBest
ARCB
$1.6B
| $2.53M | ﹤0.01% |
83,123
+4,708
| +6% | +$143K |
|
|
TUP
1600
DELISTED
Tupperware Brands Corporation
TUP
| $2.53M | ﹤0.01% |
159,495
+5,272
| +3% | +$83.7K |
|