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 | |
|---|---|---|---|---|---|---|
1676
Spectrum Brands
SPB
$1.29B
| $2.26M | ﹤0.01% |
42,815
+14,984
| +54% | +$790K |
|
|
MNR
1677
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.25M | ﹤0.01% |
155,988
+11,395
| +8% | +$164K |
|
|
HTZ
1678
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.25M | ﹤0.01% |
162,354
+15,989
| +11% | +$221K |
|
|
CMO
1679
DELISTED
Capstead Mortgage Corp.
CMO
| $2.24M | ﹤0.01% |
305,250
+38,544
| +14% | +$283K |
|
1680
Lakeland Financial Corp
LKFN
$1.66B
| $2.24M | ﹤0.01% |
50,879
+411
| +0.8% | +$18.1K |
|
1681
AngioDynamics
ANGO
$433M
| $2.24M | ﹤0.01% |
121,379
+8,090
| +7% | +$149K |
|
1682
CorVel
CRVL
$4.39B
| $2.24M | ﹤0.01% |
88,554
+1,494
| +2% | +$37.7K |
|
|
NPKI
1683
NPK International Inc.
NPKI
$889M
| $2.24M | ﹤0.01% |
293,243
+12,811
| +5% | +$97.6K |
|
|
MAGN
1684
Magnera Corporation
MAGN
$393M
| $2.23M | ﹤0.01% |
11,156
+633
| +6% | +$127K |
|
1685
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.23M | ﹤0.01% |
119,852
-325
| -0.3% | -$6.04K |
|
1686
Ethan Allen Interiors
ETD
$742M
| $2.23M | ﹤0.01% |
116,586
+3,994
| +4% | +$76.3K |
|
|
NVTA
1687
DELISTED
Invitae Corporation
NVTA
| $2.23M | ﹤0.01% |
115,583
+1,686
| +1% | +$32.5K |
|
|
NGHC
1688
DELISTED
National General Holdings Corp
NGHC
| $2.23M | ﹤0.01% |
96,744
+3,290
| +4% | +$75.7K |
|
1689
ICF International
ICFI
$1.83B
| $2.23M | ﹤0.01% |
26,357
+881
| +3% | +$74.4K |
|
1690
Brown-Forman Class A
BF.A
$13.2B
| $2.22M | ﹤0.01% |
37,149
-2,375
| -6% | -$142K |
|
|
AEGN
1691
DELISTED
Aegion Corp
AEGN
| $2.22M | ﹤0.01% |
103,688
+4,721
| +5% | +$101K |
|
|
CLR
1692
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.21M | ﹤0.01% |
71,881
-837
| -1% | -$25.8K |
|
|
SRG
1693
Seritage Growth Properties
SRG
$237M
| $2.21M | ﹤0.01% |
51,994
+4,897
| +10% | +$208K |
|
|
AYR
1694
DELISTED
Aircastle Limited
AYR
| $2.2M | ﹤0.01% |
98,040
+6,544
| +7% | +$147K |
|
1695
Nabors Industries
NBR
$617M
| $2.19M | ﹤0.01% |
23,434
+2,189
| +10% | +$205K |
|
|
STAY
1696
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.18M | ﹤0.01% |
148,973
-10,793
| -7% | -$158K |
|
1697
Vanda Pharmaceuticals
VNDA
$266M
| $2.17M | ﹤0.01% |
163,597
+4,995
| +3% | +$66.3K |
|
|
ALDR
1698
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.17M | ﹤0.01% |
115,142
+6,988
| +6% | +$132K |
|
|
ICPT
1699
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.17M | ﹤0.01% |
32,709
-55
| -0.2% | -$3.65K |
|
1700
Innoviva
INVA
$1.22B
| $2.17M | ﹤0.01% |
205,873
+3,547
| +2% | +$37.4K |
|