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 | |
|---|---|---|---|---|---|---|
|
MIK
1601
DELISTED
Michaels Stores, Inc
MIK
| $2.53M | ﹤0.01% |
258,376
-3,346
| -1% | -$32.8K |
|
1602
Steelcase
SCS
$1.93B
| $2.53M | ﹤0.01% |
137,463
+9,080
| +7% | +$167K |
|
1603
Bankunited
BKU
$2.96B
| $2.53M | ﹤0.01% |
75,170
+769
| +1% | +$25.9K |
|
|
TYPE
1604
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.53M | ﹤0.01% |
127,587
+5,897
| +5% | +$117K |
|
1605
Natera
NTRA
$23.1B
| $2.53M | ﹤0.01% |
76,967
+2,159
| +3% | +$70.8K |
|
1606
Pitney Bowes
PBI
$1.96B
| $2.52M | ﹤0.01% |
552,159
-4,937
| -0.9% | -$22.6K |
|
1607
Century Communities
CCS
$2B
| $2.52M | ﹤0.01% |
82,198
+2,770
| +3% | +$84.9K |
|
|
MNDT
1608
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.52M | ﹤0.01% |
188,510
-2,138
| -1% | -$28.5K |
|
1609
Kulicke & Soffa
KLIC
$2.01B
| $2.51M | ﹤0.01% |
107,065
+719
| +0.7% | +$16.9K |
|
|
REGI
1610
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.51M | ﹤0.01% |
167,437
+10,131
| +6% | +$152K |
|
1611
E.W. Scripps
SSP
$257M
| $2.51M | ﹤0.01% |
189,077
+8,481
| +5% | +$113K |
|
|
RETA
1612
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.51M | ﹤0.01% |
31,232
+1,729
| +6% | +$139K |
|
1613
Comtech Telecommunications
CMTL
$69.1M
| $2.5M | ﹤0.01% |
76,892
+4,771
| +7% | +$155K |
|
|
FARO
1614
DELISTED
Faro Technologies
FARO
| $2.49M | ﹤0.01% |
51,421
+1,009
| +2% | +$48.8K |
|
1615
AdvanSix
ASIX
$576M
| $2.48M | ﹤0.01% |
96,335
+3,958
| +4% | +$102K |
|
|
RPAI
1616
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.47M | ﹤0.01% |
200,205
-77
| -0% | -$949 |
|
1617
Onto Innovation
ONTO
$5.44B
| $2.47M | ﹤0.01% |
75,554
+3,087
| +4% | +$101K |
|
1618
Anika Therapeutics
ANIK
$125M
| $2.46M | ﹤0.01% |
44,883
+1,765
| +4% | +$96.9K |
|
|
TVTY
1619
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.46M | ﹤0.01% |
147,641
+1,454
| +1% | +$24.2K |
|
|
I
1620
DELISTED
INTELSAT S. A.
I
| $2.46M | ﹤0.01% |
107,676
+8,268
| +8% | +$189K |
|
1621
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.45M | ﹤0.01% |
82,763
+4,938
| +6% | +$146K |
|
1622
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.45M | ﹤0.01% |
22,699
-995
| -4% | -$108K |
|
|
PGRE
1623
Paramount Group
PGRE
$1.57B
| $2.45M | ﹤0.01% |
183,326
+266
| +0.1% | +$3.55K |
|
1624
Nelnet
NNI
$4.46B
| $2.45M | ﹤0.01% |
38,456
+2,256
| +6% | +$143K |
|
1625
Hilton Grand Vacations
HGV
$3.98B
| $2.45M | ﹤0.01% |
76,408
-92
| -0.1% | -$2.94K |
|