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 | |
|---|---|---|---|---|---|---|
|
WLL
1626
DELISTED
Whiting Petroleum Corporation
WLL
| $2.44M | ﹤0.01% |
4,057
+285
| +8% | +$172K |
|
|
CCF
1627
DELISTED
Chase Corporation
CCF
| $2.44M | ﹤0.01% |
22,262
+11,545
| +108% | +$1.26M |
|
1628
Marcus & Millichap
MMI
$1.26B
| $2.43M | ﹤0.01% |
68,440
+4,266
| +7% | +$151K |
|
1629
SiriusPoint
SPNT
$2.22B
| $2.43M | ﹤0.01% |
242,989
+23,272
| +11% | +$232K |
|
|
CIR
1630
DELISTED
CIRCOR International, Inc
CIR
| $2.41M | ﹤0.01% |
64,242
+4,115
| +7% | +$155K |
|
|
UBA
1631
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.4M | ﹤0.01% |
101,301
+5,651
| +6% | +$134K |
|
|
BDN
1632
Brandywine Realty Trust
BDN
$789M
| $2.4M | ﹤0.01% |
158,334
+378
| +0.2% | +$5.73K |
|
1633
BJ's Restaurants
BJRI
$684M
| $2.4M | ﹤0.01% |
61,755
+383
| +0.6% | +$14.9K |
|
1634
Hyatt Hotels
H
$13.7B
| $2.4M | ﹤0.01% |
32,558
+1,038
| +3% | +$76.5K |
|
1635
Surmodics
SRDX
$457M
| $2.4M | ﹤0.01% |
52,451
+416
| +0.8% | +$19K |
|
|
NXGN
1636
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.4M | ﹤0.01% |
153,085
+2,960
| +2% | +$46.4K |
|
|
ILPT
1637
Industrial Logistics Properties Trust
ILPT
$424M
| $2.39M | ﹤0.01% |
112,584
+9,004
| +9% | +$191K |
|
1638
SITE Centers
SITC
$463M
| $2.38M | ﹤0.01% |
202,186
+34,459
| +21% | +$406K |
|
|
ZGNX
1639
DELISTED
Zogenix, Inc.
ZGNX
| $2.38M | ﹤0.01% |
59,360
-1,215
| -2% | -$48.7K |
|
|
RTL
1640
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.38M | ﹤0.01% |
170,123
+14,480
| +9% | +$202K |
|
1641
Alkermes
ALKS
$4.45B
| $2.37M | ﹤0.01% |
121,648
+2,110
| +2% | +$41.2K |
|
|
HTLF
1642
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.37M | ﹤0.01% |
53,015
+6,220
| +13% | +$278K |
|
1643
Cushman & Wakefield
CWK
$3.85B
| $2.37M | ﹤0.01% |
127,972
+607
| +0.5% | +$11.2K |
|
|
AGR
1644
DELISTED
Avangrid, Inc.
AGR
| $2.37M | ﹤0.01% |
45,377
| – | – |
|
1645
Triumph Financial, Inc.
TFIN
$1.4B
| $2.37M | ﹤0.01% |
74,177
+2,461
| +3% | +$78.5K |
|
1646
National Vision
EYE
$1.82B
| $2.36M | ﹤0.01% |
98,024
+8,260
| +9% | +$199K |
|
1647
Andersons Inc
ANDE
$1.38B
| $2.36M | ﹤0.01% |
105,130
+15,999
| +18% | +$359K |
|
1648
Anywhere Real Estate
HOUS
$800M
| $2.36M | ﹤0.01% |
352,806
+20,417
| +6% | +$136K |
|
1649
Varonis Systems
VRNS
$6.3B
| $2.35M | ﹤0.01% |
118,071
-243
| -0.2% | -$4.84K |
|
|
NAV
1650
DELISTED
Navistar International
NAV
| $2.35M | ﹤0.01% |
83,693
+5,456
| +7% | +$153K |
|