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 | |
|---|---|---|---|---|---|---|
1951
American Public Education
APEI
$640M
| $1.2M | ﹤0.01% |
53,903
+3,076
| +6% | +$68.7K |
|
1952
Stock Yards Bancorp
SYBT
$2.24B
| $1.2M | ﹤0.01% |
32,797
+2,079
| +7% | +$76.3K |
|
1953
Kforce
KFRC
$566M
| $1.2M | ﹤0.01% |
31,603
-625
| -2% | -$23.7K |
|
1954
Haverty Furniture Companies
HVT
$377M
| $1.2M | ﹤0.01% |
58,933
+3,135
| +6% | +$63.6K |
|
1955
BGC Group
BGC
$4.67B
| $1.19M | ﹤0.01% |
216,205
+1,211
| +0.6% | +$6.66K |
|
|
DO
1956
DELISTED
Diamond Offshore Drilling
DO
| $1.19M | ﹤0.01% |
213,484
+14,674
| +7% | +$81.6K |
|
1957
Washington Trust Bancorp
WASH
$560M
| $1.19M | ﹤0.01% |
24,558
+1,956
| +9% | +$94.5K |
|
1958
PennyMac Financial
PFSI
$6.43B
| $1.18M | ﹤0.01% |
38,768
+3,003
| +8% | +$91.2K |
|
1959
Federal Agricultural Mortgage
AGM
$2.09B
| $1.18M | ﹤0.01% |
14,387
+796
| +6% | +$65K |
|
1960
Premier
PINC
$2.19B
| $1.18M | ﹤0.01% |
40,640
+470
| +1% | +$13.6K |
|
1961
PDF Solutions
PDFS
$776M
| $1.17M | ﹤0.01% |
89,715
+6,962
| +8% | +$91K |
|
1962
Inspire Medical Systems
INSP
$2.39B
| $1.17M | ﹤0.01% |
19,198
-15
| -0.1% | -$915 |
|
1963
Owens & Minor
OMI
$402M
| $1.17M | ﹤0.01% |
201,134
+10,384
| +5% | +$60.4K |
|
1964
Unisys
UIS
$284M
| $1.17M | ﹤0.01% |
157,294
+5,976
| +4% | +$44.4K |
|
|
AVX
1965
DELISTED
AVX Corporation
AVX
| $1.17M | ﹤0.01% |
76,842
+6,587
| +9% | +$100K |
|
1966
Independent Bank Corp
IBCP
$654M
| $1.16M | ﹤0.01% |
54,604
+22,917
| +72% | +$489K |
|
|
LBAI
1967
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.16M | ﹤0.01% |
75,390
+6,288
| +9% | +$97K |
|
|
CARO
1968
DELISTED
Carolina Financial Corp.
CARO
| $1.16M | ﹤0.01% |
32,705
+2,960
| +10% | +$105K |
|
|
EVOP
1969
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.16M | ﹤0.01% |
41,222
+4,227
| +11% | +$119K |
|
|
MDR
1970
DELISTED
McDermott International
MDR
| $1.16M | ﹤0.01% |
573,043
+10,471
| +2% | +$21.2K |
|
1971
Shoe Carnival
SCVL
$645M
| $1.16M | ﹤0.01% |
71,348
+1,664
| +2% | +$27K |
|
1972
AnaptysBio
ANAB
$564M
| $1.16M | ﹤0.01% |
33,015
+351
| +1% | +$12.3K |
|
1973
Opko Health
OPK
$1.1B
| $1.15M | ﹤0.01% |
550,497
+53,557
| +11% | +$112K |
|
|
PSDO
1974
DELISTED
Presidio, Inc. Common Stock
PSDO
| $1.15M | ﹤0.01% |
68,088
+4,911
| +8% | +$83K |
|
|
AAMI
1975
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.14M | ﹤0.01% |
115,322
+9,162
| +9% | +$90.8K |
|