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 | |
|---|---|---|---|---|---|---|
1976
Mr. Cooper
COOP
$14.1B
| $1.14M | ﹤0.01% |
107,462
+5,264
| +5% | +$55.9K |
|
1977
Powell Industries
POWL
$3.65B
| $1.14M | ﹤0.01% |
29,124
+1,914
| +7% | +$74.9K |
|
|
GOOD
1978
Gladstone Commercial Corp
GOOD
$606M
| $1.14M | ﹤0.01% |
48,448
+3,046
| +7% | +$71.6K |
|
1979
Clearwater Paper
CLW
$344M
| $1.14M | ﹤0.01% |
53,874
+3,362
| +7% | +$71K |
|
1980
Tronox
TROX
$783M
| $1.14M | ﹤0.01% |
136,957
+3,802
| +3% | +$31.6K |
|
1981
Heritage Commerce
HTBK
$618M
| $1.13M | ﹤0.01% |
96,400
+7,698
| +9% | +$90.5K |
|
1982
Lyft
LYFT
$8.48B
| $1.13M | ﹤0.01% |
27,750
+345
| +1% | +$14.1K |
|
1983
Center Bancorp
CNOB
$1.26B
| $1.13M | ﹤0.01% |
50,957
+3,251
| +7% | +$72.2K |
|
|
CTWS
1984
DELISTED
Connecticut Water Service Inc
CTWS
| $1.13M | ﹤0.01% |
16,131
-27
| -0.2% | -$1.89K |
|
1985
Liberty Media Series A
FWONA
$22.5B
| $1.13M | ﹤0.01% |
29,792
+250
| +0.8% | +$9.47K |
|
1986
Sonos
SONO
$1.88B
| $1.13M | ﹤0.01% |
84,186
+1,307
| +2% | +$17.5K |
|
1987
Flushing Financial
FFIC
$474M
| $1.12M | ﹤0.01% |
55,610
+3,492
| +7% | +$70.6K |
|
|
AERI
1988
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.12M | ﹤0.01% |
58,234
+663
| +1% | +$12.7K |
|
|
SPWR
1989
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
155,497
+12,606
| +9% | +$90.6K |
|
|
UBNK
1990
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.12M | ﹤0.01% |
81,977
+6,955
| +9% | +$94.8K |
|
1991
Karyopharm Therapeutics
KPTI
$54.3M
| $1.12M | ﹤0.01% |
7,727
+29
| +0.4% | +$4.19K |
|
1992
Theravance Biopharma
TBPH
$725M
| $1.11M | ﹤0.01% |
56,775
-295
| -0.5% | -$5.75K |
|
|
CNSL
1993
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.11M | ﹤0.01% |
232,383
+13,872
| +6% | +$66K |
|
1994
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.11M | ﹤0.01% |
+19,750
| New | +$1.11M |
|
|
AKRX
1995
DELISTED
Akorn, Inc.
AKRX
| $1.1M | ﹤0.01% |
288,954
+16,542
| +6% | +$62.9K |
|
1996
Community Trust Bancorp
CTBI
$1.02B
| $1.1M | ﹤0.01% |
25,769
+2,076
| +9% | +$88.4K |
|
1997
Central Garden & Pet
CENT
$2.24B
| $1.1M | ﹤0.01% |
46,874
+4,221
| +10% | +$98.7K |
|
1998
Great Southern Bancorp
GSBC
$710M
| $1.09M | ﹤0.01% |
19,138
+1,416
| +8% | +$80.6K |
|
1999
Century Aluminum
CENX
$2.43B
| $1.09M | ﹤0.01% |
164,061
+11,017
| +7% | +$73.1K |
|
2000
Diamond Hill
DHIL
$386M
| $1.09M | ﹤0.01% |
7,868
+2,779
| +55% | +$384K |
|