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 | |
|---|---|---|---|---|---|---|
1651
Copa Holdings
CPA
$4.86B
| $2.35M | ﹤0.01% |
23,811
+185
| +0.8% | +$18.3K |
|
1652
StoneX
SNEX
$5.04B
| $2.35M | ﹤0.01% |
128,783
+7,443
| +6% | +$136K |
|
1653
Tactile Systems Technology
TCMD
$301M
| $2.34M | ﹤0.01% |
55,391
+3,831
| +7% | +$162K |
|
1654
Photronics
PLAB
$1.33B
| $2.34M | ﹤0.01% |
214,994
+12,531
| +6% | +$136K |
|
1655
Cohen & Steers
CNS
$3.65B
| $2.33M | ﹤0.01% |
42,431
-3,382
| -7% | -$186K |
|
|
CJ
1656
DELISTED
C&J Energy Services, Inc.
CJ
| $2.33M | ﹤0.01% |
216,997
+21,184
| +11% | +$227K |
|
|
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.33M | ﹤0.01% |
243,254
+15,119
| +7% | +$145K |
|
1658
Hanmi Financial
HAFC
$748M
| $2.33M | ﹤0.01% |
123,785
+5,276
| +4% | +$99.1K |
|
|
CXP
1659
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.31M | ﹤0.01% |
109,431
-8
| -0% | -$169 |
|
1660
Dillards
DDS
$8.97B
| $2.31M | ﹤0.01% |
34,988
-10,709
| -23% | -$708K |
|
1661
MGP Ingredients
MGPI
$596M
| $2.31M | ﹤0.01% |
46,541
+8,387
| +22% | +$417K |
|
1662
TriMas Corp
TRS
$1.59B
| $2.31M | ﹤0.01% |
75,425
+5,914
| +9% | +$181K |
|
1663
Astec Industries
ASTE
$1.06B
| $2.31M | ﹤0.01% |
74,233
+4,195
| +6% | +$130K |
|
1664
Northfield Bancorp
NFBK
$492M
| $2.3M | ﹤0.01% |
143,256
+4,015
| +3% | +$64.5K |
|
1665
Houlihan Lokey
HLI
$14.4B
| $2.3M | ﹤0.01% |
50,909
+4,080
| +9% | +$184K |
|
1666
Brookdale Senior Living
BKD
$1.78B
| $2.3M | ﹤0.01% |
302,805
+24,419
| +9% | +$185K |
|
1667
Kadant
KAI
$3.69B
| $2.29M | ﹤0.01% |
26,080
+3,080
| +13% | +$270K |
|
1668
ProPetro Holding
PUMP
$484M
| $2.29M | ﹤0.01% |
251,813
+23,372
| +10% | +$212K |
|
1669
Guardant Health
GH
$6.85B
| $2.29M | ﹤0.01% |
35,841
+1,538
| +4% | +$98.2K |
|
|
AKS
1670
DELISTED
AK Steel Holding Corp.
AKS
| $2.29M | ﹤0.01% |
1,007,732
+39,937
| +4% | +$90.7K |
|
1671
Ares Management
ARES
$40.1B
| $2.27M | ﹤0.01% |
84,719
+1,585
| +2% | +$42.5K |
|
|
MIC
1672
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.27M | ﹤0.01% |
57,527
+183
| +0.3% | +$7.22K |
|
|
ORIT
1673
DELISTED
Oritani Financial Corp. New
ORIT
| $2.27M | ﹤0.01% |
128,322
+7,802
| +6% | +$138K |
|
1674
Cooper-Standard Automotive
CPS
$667M
| $2.26M | ﹤0.01% |
55,389
+3,911
| +8% | +$160K |
|
1675
Huron Consulting
HURN
$2.44B
| $2.26M | ﹤0.01% |
36,846
+2,727
| +8% | +$167K |
|