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 | |
|---|---|---|---|---|---|---|
1826
GameStop
GME
$11.2B
| $1.71M | ﹤0.01% |
1,237,436
-10,772
| -0.9% | -$14.9K |
|
1827
Tredegar Corp
TG
$279M
| $1.71M | ﹤0.01% |
87,431
+4,451
| +5% | +$86.9K |
|
|
ATSG
1828
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.71M | ﹤0.01% |
81,135
-220
| -0.3% | -$4.62K |
|
|
RUTH
1829
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.71M | ﹤0.01% |
83,494
+669
| +0.8% | +$13.7K |
|
1830
Conduent
CNDT
$445M
| $1.7M | ﹤0.01% |
274,032
+23,997
| +10% | +$149K |
|
|
ALTR
1831
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.7M | ﹤0.01% |
49,082
+386
| +0.8% | +$13.4K |
|
1832
QuinStreet
QNST
$930M
| $1.69M | ﹤0.01% |
134,382
+12,732
| +10% | +$160K |
|
1833
WESCO International
WCC
$10.4B
| $1.69M | ﹤0.01% |
35,368
+743
| +2% | +$35.5K |
|
1834
Acco Brands
ACCO
$361M
| $1.67M | ﹤0.01% |
168,917
+12,503
| +8% | +$123K |
|
1835
Heidrick & Struggles
HSII
$1.03B
| $1.67M | ﹤0.01% |
61,047
+3,313
| +6% | +$90.5K |
|
1836
Ichor Holdings
ICHR
$579M
| $1.66M | ﹤0.01% |
68,818
+3,580
| +5% | +$86.6K |
|
1837
Sturm, Ruger & Co
RGR
$600M
| $1.65M | ﹤0.01% |
39,527
-585
| -1% | -$24.4K |
|
|
MSGN
1838
DELISTED
MSG Networks Inc.
MSGN
| $1.65M | ﹤0.01% |
101,797
+7,227
| +8% | +$117K |
|
1839
Stride
LRN
$6.91B
| $1.65M | ﹤0.01% |
62,295
+5,135
| +9% | +$136K |
|
1840
Helios Technologies
HLIO
$1.8B
| $1.64M | ﹤0.01% |
40,476
-250
| -0.6% | -$10.1K |
|
1841
Kosmos Energy
KOS
$799M
| $1.63M | ﹤0.01% |
260,999
+1,165
| +0.4% | +$7.27K |
|
1842
Groupon
GRPN
$923M
| $1.6M | ﹤0.01% |
30,073
-189
| -0.6% | -$10.1K |
|
1843
MACOM Technology Solutions
MTSI
$9.82B
| $1.6M | ﹤0.01% |
74,360
+6,589
| +10% | +$142K |
|
|
CONN
1844
DELISTED
Conn's Inc.
CONN
| $1.59M | ﹤0.01% |
64,102
-4,006
| -6% | -$99.6K |
|
1845
Vicor
VICR
$2.28B
| $1.59M | ﹤0.01% |
53,852
+3,769
| +8% | +$111K |
|
1846
Amkor Technology
AMKR
$6.29B
| $1.59M | ﹤0.01% |
174,649
+13,774
| +9% | +$125K |
|
1847
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.59M | ﹤0.01% |
38,916
+3,182
| +9% | +$130K |
|
1848
MRC Global
MRC
$1.23B
| $1.58M | ﹤0.01% |
130,250
+9,289
| +8% | +$113K |
|
|
CHS
1849
DELISTED
Chicos FAS, Inc.
CHS
| $1.57M | ﹤0.01% |
390,214
+14,976
| +4% | +$60.4K |
|
1850
Advanced Drainage Systems
WMS
$11B
| $1.57M | ﹤0.01% |
48,576
-626
| -1% | -$20.2K |
|