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 | |
|---|---|---|---|---|---|---|
1926
Cato Corp
CATO
$90M
| $1.28M | ﹤0.01% |
72,411
+4,083
| +6% | +$71.9K |
|
1927
MBIA
MBI
$382M
| $1.28M | ﹤0.01% |
138,150
+7,774
| +6% | +$71.7K |
|
|
NXRT
1928
NexPoint Residential Trust
NXRT
$825M
| $1.27M | ﹤0.01% |
27,232
+285
| +1% | +$13.3K |
|
1929
Orion
OEC
$506M
| $1.27M | ﹤0.01% |
76,086
+2,518
| +3% | +$42.1K |
|
1930
Cross Country Healthcare
CCRN
$431M
| $1.27M | ﹤0.01% |
123,321
+5,379
| +5% | +$55.4K |
|
|
FSB
1931
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.27M | ﹤0.01% |
41,928
+4,793
| +13% | +$145K |
|
|
EPZM
1932
DELISTED
Epizyme, Inc
EPZM
| $1.26M | ﹤0.01% |
122,402
-874
| -0.7% | -$9.02K |
|
1933
PJT Partners
PJT
$4.41B
| $1.26M | ﹤0.01% |
31,015
+979
| +3% | +$39.8K |
|
|
ROCC
1934
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.26M | ﹤0.01% |
43,325
+2,596
| +6% | +$75.4K |
|
1935
Digi International
DGII
$1.33B
| $1.25M | ﹤0.01% |
91,935
+6,978
| +8% | +$95K |
|
1936
Insteel Industries
IIIN
$750M
| $1.25M | ﹤0.01% |
60,812
-23,592
| -28% | -$484K |
|
|
CAMP
1937
DELISTED
CalAmp Corp.
CAMP
| $1.24M | ﹤0.01% |
4,692
+222
| +5% | +$58.8K |
|
1938
CareDx
CDNA
$746M
| $1.24M | ﹤0.01% |
54,776
+584
| +1% | +$13.2K |
|
1939
Columbus McKinnon
CMCO
$425M
| $1.24M | ﹤0.01% |
33,996
+1,379
| +4% | +$50.2K |
|
|
RCM
1940
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.23M | ﹤0.01% |
137,887
+25
| +0% | +$223 |
|
|
PEI
1941
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.23M | ﹤0.01% |
14,335
+653
| +5% | +$56K |
|
|
LCI
1942
DELISTED
Lannett Company, Inc.
LCI
| $1.23M | ﹤0.01% |
27,365
+935
| +4% | +$41.9K |
|
1943
Primoris Services
PRIM
$6.67B
| $1.23M | ﹤0.01% |
62,454
+1,475
| +2% | +$28.9K |
|
1944
Omeros
OMER
$278M
| $1.22M | ﹤0.01% |
74,860
-469
| -0.6% | -$7.66K |
|
1945
Garrett Motion
GTX
$2.65B
| $1.22M | ﹤0.01% |
122,461
+5,528
| +5% | +$55.1K |
|
1946
Univest Financial
UVSP
$885M
| $1.22M | ﹤0.01% |
47,641
+3,720
| +8% | +$94.9K |
|
|
BMTC
1947
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.21M | ﹤0.01% |
33,170
+2,691
| +9% | +$98.2K |
|
1948
Liberty Latin America Class A
LILA
$1.53B
| $1.21M | ﹤0.01% |
75,158
+6,594
| +10% | +$106K |
|
1949
Fate Therapeutics
FATE
$110M
| $1.21M | ﹤0.01% |
77,815
+721
| +0.9% | +$11.2K |
|
|
CUTR
1950
DELISTED
Cutera, Inc.
CUTR
| $1.21M | ﹤0.01% |
41,271
+491
| +1% | +$14.3K |
|