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 | |
|---|---|---|---|---|---|---|
1776
Harmonic Inc
HLIT
$1.15B
| $1.89M | ﹤0.01% |
286,455
+19,360
| +7% | +$127K |
|
1777
OceanFirst Financial
OCFC
$1.04B
| $1.88M | ﹤0.01% |
79,805
+7,321
| +10% | +$173K |
|
1778
RE/MAX Holdings
RMAX
$195M
| $1.88M | ﹤0.01% |
58,444
+2,996
| +5% | +$96.4K |
|
1779
Red Rock Resorts
RRR
$3.68B
| $1.88M | ﹤0.01% |
92,439
-600
| -0.6% | -$12.2K |
|
1780
Heron Therapeutics
HRTX
$192M
| $1.87M | ﹤0.01% |
100,802
+1,124
| +1% | +$20.8K |
|
1781
OneMain Financial
OMF
$7.26B
| $1.86M | ﹤0.01% |
50,809
+66
| +0.1% | +$2.42K |
|
1782
Rush Enterprises Class A
RUSHA
$4.36B
| $1.85M | ﹤0.01% |
108,000
+8,275
| +8% | +$142K |
|
1783
Veeco
VECO
$1.54B
| $1.85M | ﹤0.01% |
158,501
+9,809
| +7% | +$115K |
|
1784
Ultra Clean Holdings
UCTT
$1.17B
| $1.85M | ﹤0.01% |
126,297
+8,782
| +7% | +$129K |
|
1785
Ironwood Pharmaceuticals
IRWD
$205M
| $1.84M | ﹤0.01% |
214,567
+9,615
| +5% | +$82.5K |
|
|
CBLK
1786
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.84M | ﹤0.01% |
70,886
+3,167
| +5% | +$82.3K |
|
1787
CVR Energy
CVI
$3.08B
| $1.84M | ﹤0.01% |
41,783
+1,320
| +3% | +$58.1K |
|
|
FG
1788
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.83M | ﹤0.01% |
229,790
+18,909
| +9% | +$151K |
|
1789
SFL Corp
SFL
$1.07B
| $1.83M | ﹤0.01% |
130,517
+10,829
| +9% | +$152K |
|
1790
Axcelis
ACLS
$2.71B
| $1.83M | ﹤0.01% |
107,091
+5,770
| +6% | +$98.6K |
|
1791
Appian
APPN
$2.26B
| $1.83M | ﹤0.01% |
38,507
+381
| +1% | +$18.1K |
|
|
MCRN
1792
DELISTED
Milacron Holdings Corp.
MCRN
| $1.83M | ﹤0.01% |
109,634
+7,120
| +7% | +$119K |
|
|
EGRX
1793
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.83M | ﹤0.01% |
32,287
-954
| -3% | -$54K |
|
1794
Empire State Realty Trust
ESRT
$1.32B
| $1.82M | ﹤0.01% |
127,773
+716
| +0.6% | +$10.2K |
|
|
DLPH
1795
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.82M | ﹤0.01% |
136,041
-2,947
| -2% | -$39.5K |
|
|
MNTV
1796
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.81M | ﹤0.01% |
106,076
+897
| +0.9% | +$15.3K |
|
|
AVYA
1797
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.81M | ﹤0.01% |
177,021
+15,934
| +10% | +$163K |
|
1798
Regis Corp
RGS
$73.3M
| $1.81M | ﹤0.01% |
4,470
-166
| -4% | -$67.1K |
|
1799
Adtran
ADTN
$812M
| $1.81M | ﹤0.01% |
159,153
+9,382
| +6% | +$106K |
|
|
HT
1800
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.81M | ﹤0.01% |
121,327
+6,964
| +6% | +$104K |
|