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 | |
|---|---|---|---|---|---|---|
1801
Newmark Group
NMRK
$3.41B
| $1.8M | ﹤0.01% |
198,601
+978
| +0.5% | +$8.86K |
|
1802
Coeur Mining
CDE
$9.98B
| $1.8M | ﹤0.01% |
373,697
-10,438
| -3% | -$50.2K |
|
1803
Peabody Energy
BTU
$2.24B
| $1.8M | ﹤0.01% |
121,933
+9,509
| +8% | +$140K |
|
1804
NovaGold Resources
NG
$2.82B
| $1.8M | ﹤0.01% |
295,639
+8,038
| +3% | +$48.8K |
|
1805
Cactus
WHD
$2.74B
| $1.79M | ﹤0.01% |
61,906
+414
| +0.7% | +$12K |
|
1806
CommScope
COMM
$3.61B
| $1.79M | ﹤0.01% |
151,886
+1,853
| +1% | +$21.8K |
|
|
BPYU
1807
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.78M | ﹤0.01% |
87,367
-11,066
| -11% | -$226K |
|
|
ENDP
1808
DELISTED
Endo International plc
ENDP
| $1.78M | ﹤0.01% |
553,157
+40,894
| +8% | +$131K |
|
1809
Cohu
COHU
$964M
| $1.77M | ﹤0.01% |
131,274
+8,533
| +7% | +$115K |
|
1810
Stratasys
SSYS
$835M
| $1.76M | ﹤0.01% |
82,807
+7,838
| +10% | +$167K |
|
1811
JELD-WEN Holding
JELD
$537M
| $1.76M | ﹤0.01% |
91,409
-175
| -0.2% | -$3.38K |
|
|
WSR
1812
Whitestone REIT
WSR
$664M
| $1.76M | ﹤0.01% |
128,036
+7,862
| +7% | +$108K |
|
1813
Atkore
ATKR
$2.06B
| $1.75M | ﹤0.01% |
57,614
+604
| +1% | +$18.3K |
|
|
INST
1814
DELISTED
Instructure, Inc.
INST
| $1.75M | ﹤0.01% |
45,113
+338
| +0.8% | +$13.1K |
|
|
RDUS
1815
DELISTED
Radius Health, Inc.
RDUS
| $1.74M | ﹤0.01% |
67,718
+846
| +1% | +$21.8K |
|
1816
Team
TISI
$81.8M
| $1.74M | ﹤0.01% |
9,633
+565
| +6% | +$102K |
|
1817
Ubiquiti
UI
$36.6B
| $1.74M | ﹤0.01% |
14,695
-43
| -0.3% | -$5.09K |
|
1818
Kearny Financial
KRNY
$412M
| $1.73M | ﹤0.01% |
132,885
+6,635
| +5% | +$86.5K |
|
1819
Magnolia Oil & Gas
MGY
$4.41B
| $1.72M | ﹤0.01% |
155,185
+18,652
| +14% | +$207K |
|
1820
First Bancorp
FBNC
$2.29B
| $1.72M | ﹤0.01% |
47,958
+3,948
| +9% | +$142K |
|
1821
United Parks & Resorts
PRKS
$2.79B
| $1.72M | ﹤0.01% |
65,174
-6,175
| -9% | -$162K |
|
|
BOLD
1822
DELISTED
Audentes Therapeutics, Inc
BOLD
| $1.72M | ﹤0.01% |
61,051
+1,070
| +2% | +$30.1K |
|
1823
Gannett
GCI
$620M
| $1.71M | ﹤0.01% |
194,433
+20,911
| +12% | +$184K |
|
1824
Beyond Meat
BYND
$205M
| $1.71M | ﹤0.01% |
11,510
+3,370
| +41% | +$501K |
|
|
AQUA
1825
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.71M | ﹤0.01% |
100,449
+1,608
| +2% | +$27.4K |
|