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 | |
|---|---|---|---|---|---|---|
|
ZUO
1851
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
104,007
+646
| +0.6% | +$9.72K |
|
1852
TriCo Bancshares
TCBK
$1.48B
| $1.56M | ﹤0.01% |
43,028
+3,416
| +9% | +$124K |
|
|
CSR
1853
Centerspace
CSR
$979M
| $1.56M | ﹤0.01% |
20,866
+1,440
| +7% | +$108K |
|
1854
IMAX
IMAX
$1.74B
| $1.55M | ﹤0.01% |
70,367
+65
| +0.1% | +$1.43K |
|
1855
SunCoke Energy
SXC
$654M
| $1.54M | ﹤0.01% |
272,565
+19,792
| +8% | +$112K |
|
1856
1st Source
SRCE
$1.55B
| $1.54M | ﹤0.01% |
33,571
+1,730
| +5% | +$79.1K |
|
1857
MYR Group
MYRG
$2.73B
| $1.53M | ﹤0.01% |
48,959
+1,106
| +2% | +$34.6K |
|
1858
Hamilton Lane
HLNE
$6.53B
| $1.53M | ﹤0.01% |
26,851
+35
| +0.1% | +$1.99K |
|
|
VAL
1859
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $1.52M | ﹤0.01% |
+315,540
| New | +$1.52M |
|
|
HAYN
1860
DELISTED
Haynes International, Inc.
HAYN
| $1.51M | ﹤0.01% |
42,070
+2,584
| +7% | +$92.6K |
|
1861
Apellis Pharmaceuticals
APLS
$3.14B
| $1.5M | ﹤0.01% |
62,348
+298
| +0.5% | +$7.18K |
|
1862
Matrix Service
MTRX
$353M
| $1.5M | ﹤0.01% |
87,604
+4,583
| +6% | +$78.6K |
|
1863
EchoStar
SATS
$21.5B
| $1.5M | ﹤0.01% |
37,875
-7,992
| -17% | -$317K |
|
1864
Acushnet Holdings
GOLF
$4.38B
| $1.5M | ﹤0.01% |
56,717
+4,854
| +9% | +$128K |
|
1865
Stoneridge
SRI
$228M
| $1.5M | ﹤0.01% |
48,307
+3,121
| +7% | +$96.7K |
|
1866
Editas Medicine
EDIT
$242M
| $1.5M | ﹤0.01% |
65,759
-93
| -0.1% | -$2.11K |
|
|
INOV
1867
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.49M | ﹤0.01% |
91,176
+5
| +0% | +$82 |
|
1868
OraSure Technologies
OSUR
$242M
| $1.49M | ﹤0.01% |
199,767
+9,574
| +5% | +$71.5K |
|
1869
Agilysys
AGYS
$2.97B
| $1.49M | ﹤0.01% |
58,189
+7,258
| +14% | +$186K |
|
1870
Unitil
UTL
$827M
| $1.49M | ﹤0.01% |
23,468
+1,834
| +8% | +$116K |
|
|
HSKA
1871
DELISTED
Heska Corp
HSKA
| $1.48M | ﹤0.01% |
20,914
+440
| +2% | +$31.2K |
|
|
TRTX
1872
TPG RE Finance Trust
TRTX
$742M
| $1.48M | ﹤0.01% |
74,655
+7,432
| +11% | +$147K |
|
1873
Monarch Casino & Resort
MCRI
$1.9B
| $1.48M | ﹤0.01% |
35,434
+1,047
| +3% | +$43.6K |
|
|
OPB
1874
DELISTED
Opus Bank Common Stock
OPB
| $1.47M | ﹤0.01% |
67,537
+4,329
| +7% | +$94.2K |
|
1875
CNA Financial
CNA
$12.9B
| $1.47M | ﹤0.01% |
29,782
+1,488
| +5% | +$73.3K |
|