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 | |
|---|---|---|---|---|---|---|
1751
National Beverage
FIZZ
$3.67B
| $1.99M | ﹤0.01% |
89,484
+39,472
| +79% | +$876K |
|
1752
National Presto Industries
NPK
$802M
| $1.98M | ﹤0.01% |
22,227
+6,268
| +39% | +$558K |
|
1753
Champion Homes, Inc.
SKY
$4.22B
| $1.98M | ﹤0.01% |
65,699
+134
| +0.2% | +$4.03K |
|
1754
CEVA Inc
CEVA
$564M
| $1.97M | ﹤0.01% |
65,969
+1,443
| +2% | +$43.1K |
|
1755
United Natural Foods
UNFI
$1.77B
| $1.97M | ﹤0.01% |
170,692
+11,659
| +7% | +$134K |
|
1756
CBIZ
CBZ
$3.01B
| $1.96M | ﹤0.01% |
83,442
+7,544
| +10% | +$177K |
|
1757
Koppers
KOP
$567M
| $1.96M | ﹤0.01% |
67,040
+3,695
| +6% | +$108K |
|
|
ALLK
1758
DELISTED
Allakos
ALLK
| $1.96M | ﹤0.01% |
24,864
+2,893
| +13% | +$227K |
|
1759
Golar LNG
GLNG
$4.16B
| $1.94M | ﹤0.01% |
149,204
+11,419
| +8% | +$148K |
|
|
FSCT
1760
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.94M | ﹤0.01% |
51,083
+590
| +1% | +$22.4K |
|
|
DOOR
1761
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.93M | ﹤0.01% |
33,315
-551
| -2% | -$32K |
|
|
SASR
1762
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.93M | ﹤0.01% |
57,264
+4,665
| +9% | +$157K |
|
|
BRSP
1763
BrightSpire Capital
BRSP
$764M
| $1.93M | ﹤0.01% |
133,225
+10,863
| +9% | +$157K |
|
1764
Yext
YEXT
$1.07B
| $1.92M | ﹤0.01% |
120,810
+108
| +0.1% | +$1.72K |
|
1765
DMC Global
BOOM
$145M
| $1.92M | ﹤0.01% |
43,627
+1,509
| +4% | +$66.4K |
|
1766
Myers Industries
MYE
$587M
| $1.91M | ﹤0.01% |
108,403
+2,817
| +3% | +$49.7K |
|
1767
Customers Bancorp
CUBI
$2.32B
| $1.91M | ﹤0.01% |
91,968
+5,408
| +6% | +$112K |
|
|
TERP
1768
DELISTED
TerraForm Power, Inc
TERP
| $1.91M | ﹤0.01% |
104,506
-79
| -0.1% | -$1.44K |
|
1769
Fossil Group
FOSL
$168M
| $1.9M | ﹤0.01% |
151,808
+8,187
| +6% | +$102K |
|
1770
DXP Enterprises
DXPE
$1.85B
| $1.9M | ﹤0.01% |
54,650
+3,548
| +7% | +$123K |
|
1771
Range Resources
RRC
$8.41B
| $1.9M | ﹤0.01% |
496,100
+822
| +0.2% | +$3.14K |
|
1772
Element Solutions
ESI
$6.36B
| $1.89M | ﹤0.01% |
185,928
-786
| -0.4% | -$8K |
|
1773
Cytokinetics
CYTK
$6.12B
| $1.89M | ﹤0.01% |
166,002
+5,294
| +3% | +$60.2K |
|
1774
Herc Holdings
HRI
$4.2B
| $1.89M | ﹤0.01% |
40,599
+2,840
| +8% | +$132K |
|
1775
STAAR Surgical
STAA
$1.37B
| $1.89M | ﹤0.01% |
73,249
-1,980
| -3% | -$51K |
|