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 | |
|---|---|---|---|---|---|---|
1901
Hecla Mining
HL
$7.88B
| $1.36M | ﹤0.01% |
771,642
+65,409
| +9% | +$115K |
|
1902
Movado Group
MOV
$442M
| $1.35M | ﹤0.01% |
54,446
+3,013
| +6% | +$74.9K |
|
1903
LendingClub
LC
$1.97B
| $1.35M | ﹤0.01% |
103,351
+8,845
| +9% | +$116K |
|
|
JAG
1904
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.35M | ﹤0.01% |
186,133
+95,331
| +105% | +$692K |
|
1905
Phibro Animal Health
PAHC
$1.6B
| $1.35M | ﹤0.01% |
63,093
+1,725
| +3% | +$36.8K |
|
|
EXTN
1906
DELISTED
Exterran Corporation
EXTN
| $1.34M | ﹤0.01% |
102,571
+4,408
| +4% | +$57.6K |
|
|
AIMT
1907
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.34M | ﹤0.01% |
63,890
+462
| +0.7% | +$9.68K |
|
|
ALX
1908
Alexander's
ALX
$1.24B
| $1.34M | ﹤0.01% |
3,834
-19
| -0.5% | -$6.62K |
|
1909
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $1.34M | ﹤0.01% |
48,144
-315
| -0.7% | -$8.74K |
|
1910
Bandwidth Inc
BAND
$511M
| $1.33M | ﹤0.01% |
20,409
+478
| +2% | +$31.1K |
|
|
VIVO
1911
DELISTED
Meridian Bioscience Inc
VIVO
| $1.33M | ﹤0.01% |
140,047
+7,381
| +6% | +$70K |
|
|
AMAG
1912
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.33M | ﹤0.01% |
114,850
+5,457
| +5% | +$63.1K |
|
1913
Esperion Therapeutics
ESPR
$561M
| $1.32M | ﹤0.01% |
36,117
+210
| +0.6% | +$7.7K |
|
|
HEES
1914
DELISTED
H&E Equipment Services
HEES
| $1.32M | ﹤0.01% |
45,822
+218
| +0.5% | +$6.29K |
|
1915
Columbia Financial
CLBK
$1.61B
| $1.32M | ﹤0.01% |
83,576
+7,077
| +9% | +$112K |
|
1916
Douglas Dynamics
PLOW
$749M
| $1.32M | ﹤0.01% |
29,565
-75
| -0.3% | -$3.34K |
|
|
PGNX
1917
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.32M | ﹤0.01% |
260,795
+3,467
| +1% | +$17.5K |
|
1918
Green Plains
GPRE
$648M
| $1.31M | ﹤0.01% |
124,012
+3,483
| +3% | +$36.9K |
|
1919
Hawkins
HWKN
$3.64B
| $1.31M | ﹤0.01% |
61,820
+3,586
| +6% | +$76.2K |
|
|
FIT
1920
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.3M | ﹤0.01% |
341,769
+24,286
| +8% | +$92.5K |
|
1921
Donnelley Financial Solutions
DFIN
$1.48B
| $1.3M | ﹤0.01% |
105,636
+3,342
| +3% | +$41.2K |
|
|
CHUY
1922
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.3M | ﹤0.01% |
52,385
+2,199
| +4% | +$54.4K |
|
1923
German American Bancorp
GABC
$1.53B
| $1.29M | ﹤0.01% |
40,229
+4,011
| +11% | +$129K |
|
1924
MarineMax
HZO
$562M
| $1.28M | ﹤0.01% |
82,710
+2,729
| +3% | +$42.2K |
|
1925
AtriCure
ATRC
$1.72B
| $1.28M | ﹤0.01% |
51,276
+310
| +0.6% | +$7.73K |
|