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 | |
|---|---|---|---|---|---|---|
|
FFG
1876
DELISTED
FBL Financial Group
FFG
| $1.47M | ﹤0.01% |
24,633
-5,179
| -17% | -$308K |
|
|
INFN
1877
DELISTED
Infinera Corporation Common Stock
INFN
| $1.47M | ﹤0.01% |
268,812
+23,405
| +10% | +$128K |
|
1878
American Vanguard Corp
AVD
$161M
| $1.46M | ﹤0.01% |
93,271
+6,378
| +7% | +$100K |
|
1879
Blackstone
BX
$143B
| $1.46M | ﹤0.01% |
+29,786
| New | +$1.46M |
|
1880
TechTarget
TTGT
$432M
| $1.45M | ﹤0.01% |
64,330
+2,312
| +4% | +$52.1K |
|
1881
Agios Pharmaceuticals
AGIO
$2.11B
| $1.44M | ﹤0.01% |
44,500
+1,368
| +3% | +$44.3K |
|
|
CBPX
1882
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.44M | ﹤0.01% |
52,847
+2,348
| +5% | +$64.1K |
|
1883
SpartanNash
SPTN
$890M
| $1.44M | ﹤0.01% |
121,623
+9,612
| +9% | +$114K |
|
1884
REX American Resources
REX
$1.02B
| $1.44M | ﹤0.01% |
56,454
+3,258
| +6% | +$82.9K |
|
1885
OneSpan
OSPN
$595M
| $1.44M | ﹤0.01% |
98,953
+4,344
| +5% | +$63K |
|
1886
Middlesex Water
MSEX
$959M
| $1.43M | ﹤0.01% |
21,960
+161
| +0.7% | +$10.5K |
|
1887
Veracyte
VCYT
$2.5B
| $1.42M | ﹤0.01% |
59,127
+343
| +0.6% | +$8.23K |
|
1888
Sangamo Therapeutics
SGMO
$150M
| $1.42M | ﹤0.01% |
156,420
+5,683
| +4% | +$51.4K |
|
|
EBSB
1889
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.41M | ﹤0.01% |
75,169
+5,238
| +7% | +$98.2K |
|
1890
Zillow
ZG
$20.2B
| $1.41M | ﹤0.01% |
47,566
+6,897
| +17% | +$204K |
|
|
LDL
1891
DELISTED
Lydall, Inc.
LDL
| $1.41M | ﹤0.01% |
56,389
+3,572
| +7% | +$89K |
|
1892
Allogene Therapeutics
ALLO
$251M
| $1.4M | ﹤0.01% |
51,410
+118
| +0.2% | +$3.22K |
|
1893
Vital Energy
VTLE
$628M
| $1.4M | ﹤0.01% |
28,985
+3,713
| +15% | +$179K |
|
|
CNR
1894
Core Natural Resources, Inc.
CNR
$3.94B
| $1.4M | ﹤0.01% |
89,349
+4,890
| +6% | +$76.5K |
|
|
CSW
1895
CSW Industrials, Inc.
CSW
$4.16B
| $1.4M | ﹤0.01% |
20,211
-25
| -0.1% | -$1.73K |
|
1896
Red Robin
RRGB
$123M
| $1.39M | ﹤0.01% |
41,805
+2,516
| +6% | +$83.7K |
|
|
SP
1897
DELISTED
SP Plus Corporation
SP
| $1.38M | ﹤0.01% |
37,285
+2,943
| +9% | +$109K |
|
|
GPOR
1898
DELISTED
Gulfport Energy Corp.
GPOR
| $1.37M | ﹤0.01% |
505,901
+27,671
| +6% | +$75K |
|
|
HIBB
1899
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.36M | ﹤0.01% |
59,483
+2,507
| +4% | +$57.4K |
|
1900
Civitas Resources
CIVI
$3.01B
| $1.36M | ﹤0.01% |
60,673
+3,881
| +7% | +$86.9K |
|