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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.95B
| $2.07M | ﹤0.01% |
21,738
-30
| -0.1% | -$2.86K |
|
1727
Shutterstock
SSTK
$742M
| $2.07M | ﹤0.01% |
57,357
-2,992
| -5% | -$108K |
|
1728
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.07M | ﹤0.01% |
102,205
-3,956
| -4% | -$80.2K |
|
1729
Insmed
INSM
$30.8B
| $2.06M | ﹤0.01% |
116,829
+7,409
| +7% | +$131K |
|
1730
Tootsie Roll Industries
TR
$2.92B
| $2.06M | ﹤0.01% |
66,266
-4,047
| -6% | -$126K |
|
|
DNR
1731
DELISTED
Denbury Resources, Inc.
DNR
| $2.06M | ﹤0.01% |
1,727,964
+104,835
| +6% | +$125K |
|
1732
Zumiez
ZUMZ
$347M
| $2.05M | ﹤0.01% |
64,722
+6,113
| +10% | +$194K |
|
1733
Scorpio Tankers
STNG
$2.99B
| $2.05M | ﹤0.01% |
68,816
+6,322
| +10% | +$188K |
|
1734
Verra Mobility
VRRM
$3.92B
| $2.04M | ﹤0.01% |
142,229
+23,737
| +20% | +$341K |
|
|
ARCH
1735
DELISTED
Arch Resources, Inc.
ARCH
| $2.03M | ﹤0.01% |
27,381
+1,240
| +5% | +$92K |
|
1736
Banc of California
BANC
$2.62B
| $2.03M | ﹤0.01% |
143,454
+11,113
| +8% | +$157K |
|
1737
Artisan Partners
APAM
$3.27B
| $2.03M | ﹤0.01% |
71,770
+2,759
| +4% | +$77.9K |
|
1738
Westlake Corp
WLK
$11.3B
| $2.03M | ﹤0.01% |
30,936
+1,349
| +5% | +$88.4K |
|
|
ECHO
1739
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.03M | ﹤0.01% |
89,469
+3,825
| +4% | +$86.6K |
|
1740
TTEC Holdings
TTEC
$173M
| $2.02M | ﹤0.01% |
42,148
+1,239
| +3% | +$59.3K |
|
1741
iShares Russell 3000 ETF
IWV
$16.9B
| $2.02M | ﹤0.01% |
+11,607
| New | +$2.02M |
|
|
MTOR
1742
DELISTED
MERITOR, Inc.
MTOR
| $2.02M | ﹤0.01% |
108,980
-780
| -0.7% | -$14.4K |
|
1743
Denny's
DENN
$264M
| $2.01M | ﹤0.01% |
88,360
+1,529
| +2% | +$34.8K |
|
1744
AppFolio
APPF
$9.9B
| $2.01M | ﹤0.01% |
21,124
+8
| +0% | +$761 |
|
1745
WisdomTree
WT
$2.11B
| $2.01M | ﹤0.01% |
384,748
+17,343
| +5% | +$90.6K |
|
|
AAWW
1746
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.01M | ﹤0.01% |
79,604
+4,361
| +6% | +$110K |
|
|
BHVN
1747
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2M | ﹤0.01% |
48,039
+5,022
| +12% | +$209K |
|
1748
Moelis & Co
MC
$5.54B
| $2M | ﹤0.01% |
60,933
-2,178
| -3% | -$71.6K |
|
1749
Quanex
NX
$661M
| $2M | ﹤0.01% |
110,495
+6,359
| +6% | +$115K |
|
|
RDFN
1750
DELISTED
Redfin
RDFN
| $2M | ﹤0.01% |
118,552
-85
| -0.1% | -$1.43K |
|