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 | |
|---|---|---|---|---|---|---|
|
MODV
1701
DELISTED
ModivCare
MODV
| $2.17M | ﹤0.01% |
36,420
+854
| +2% | +$50.8K |
|
1702
First Busey Corp
BUSE
$2.19B
| $2.17M | ﹤0.01% |
85,641
+7,488
| +10% | +$189K |
|
|
DCOM
1703
DELISTED
Dime Community Bancshares
DCOM
| $2.16M | ﹤0.01% |
100,917
+6,058
| +6% | +$130K |
|
1704
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.16M | ﹤0.01% |
108,931
+1,358
| +1% | +$26.9K |
|
1705
Park National Corp
PRK
$2.72B
| $2.16M | ﹤0.01% |
22,770
+1,635
| +8% | +$155K |
|
|
MCHB
1706
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.15M | ﹤0.01% |
78,809
-669
| -0.8% | -$18.3K |
|
1707
Gray Television
GTN
$598M
| $2.14M | ﹤0.01% |
131,395
+2,687
| +2% | +$43.8K |
|
|
SC
1708
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.14M | ﹤0.01% |
83,977
+1,015
| +1% | +$25.9K |
|
|
WLH
1709
DELISTED
WILLIAM LYON HOMES
WLH
| $2.14M | ﹤0.01% |
105,141
+5,900
| +6% | +$120K |
|
1710
Freshpet
FRPT
$2.67B
| $2.13M | ﹤0.01% |
42,879
+2,860
| +7% | +$142K |
|
1711
Seaboard Corp
SEB
$3.78B
| $2.13M | ﹤0.01% |
487
-1
| -0.2% | -$4.38K |
|
1712
Genesco
GCO
$358M
| $2.13M | ﹤0.01% |
53,199
-1,441
| -3% | -$57.7K |
|
1713
BancFirst
BANF
$4.45B
| $2.13M | ﹤0.01% |
38,400
+9,531
| +33% | +$528K |
|
|
SEMG
1714
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.12M | ﹤0.01% |
129,849
+11,791
| +10% | +$193K |
|
1715
Clearway Energy Class C
CWEN
$3.39B
| $2.11M | ﹤0.01% |
115,830
+10,864
| +10% | +$198K |
|
1716
HealthStream
HSTM
$855M
| $2.11M | ﹤0.01% |
81,481
+3,340
| +4% | +$86.5K |
|
1717
Enova International
ENVA
$2.88B
| $2.11M | ﹤0.01% |
101,643
+2,949
| +3% | +$61.2K |
|
1718
ATN International
ATNI
$238M
| $2.11M | ﹤0.01% |
36,105
+1,737
| +5% | +$101K |
|
1719
Universal Electronics
UEIC
$62.3M
| $2.11M | ﹤0.01% |
41,382
+1,178
| +3% | +$60K |
|
|
BNFT
1720
DELISTED
Benefitfocus, Inc.
BNFT
| $2.1M | ﹤0.01% |
88,261
-230
| -0.3% | -$5.48K |
|
|
IPHS
1721
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.1M | ﹤0.01% |
64,662
+3,977
| +7% | +$129K |
|
1722
ANI Pharmaceuticals
ANIP
$2.12B
| $2.09M | ﹤0.01% |
28,737
+2,221
| +8% | +$162K |
|
1723
Workiva
WK
$4.34B
| $2.09M | ﹤0.01% |
47,630
+1,186
| +3% | +$52K |
|
|
SAIL
1724
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.09M | ﹤0.01% |
111,570
-4
| -0% | -$75 |
|
1725
Shenandoah Telecom
SHEN
$744M
| $2.08M | ﹤0.01% |
65,323
+578
| +0.9% | +$18.4K |
|