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 | |
|---|---|---|---|---|---|---|
|
NE
2026
DELISTED
Noble Corporation
NE
| $1.03M | ﹤0.01% |
808,585
+56,428
| +8% | +$71.7K |
|
|
BRSL
2027
Brightstar Lottery PLC
BRSL
$3.18B
| $1.02M | ﹤0.01% |
72,076
+755
| +1% | +$10.7K |
|
|
TELL
2028
DELISTED
Tellurian Inc.
TELL
| $1.02M | ﹤0.01% |
123,178
-2,198
| -2% | -$18.3K |
|
2029
Pacific Biosciences
PACB
$360M
| $1.02M | ﹤0.01% |
198,277
+2,330
| +1% | +$12K |
|
2030
Forrester Research
FORR
$198M
| $1.02M | ﹤0.01% |
31,716
+717
| +2% | +$23K |
|
2031
Stitch Fix
SFIX
$727M
| $1.01M | ﹤0.01% |
52,552
+502
| +1% | +$9.67K |
|
2032
Origin Bancorp
OBK
$1.1B
| $1.01M | ﹤0.01% |
29,933
+2,397
| +9% | +$80.9K |
|
2033
St. Joe Company
JOE
$3.02B
| $1.01M | ﹤0.01% |
58,777
+4,707
| +9% | +$80.6K |
|
2034
Future Fuel
FF
$171M
| $1.01M | ﹤0.01% |
84,212
+5,832
| +7% | +$69.6K |
|
2035
OneSpaWorld
OSW
$2.25B
| $1M | ﹤0.01% |
64,609
+6,497
| +11% | +$101K |
|
2036
RPC Inc
RES
$988M
| $998K | ﹤0.01% |
177,861
+101,746
| +134% | +$571K |
|
|
VCRA
2037
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $996K | ﹤0.01% |
40,407
-125
| -0.3% | -$3.08K |
|
2038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $985K | ﹤0.01% |
+17,604
| New | +$985K |
|
2039
WillScot Mobile Mini Holdings
WSC
$4.24B
| $985K | ﹤0.01% |
63,224
+1,832
| +3% | +$28.5K |
|
2040
Gorman-Rupp
GRC
$1.14B
| $982K | ﹤0.01% |
28,216
+1,873
| +7% | +$65.2K |
|
|
QUOT
2041
DELISTED
Quotient Technology Inc
QUOT
| $979K | ﹤0.01% |
125,250
+7,887
| +7% | +$61.6K |
|
|
PS
2042
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $968K | ﹤0.01% |
57,607
-330
| -0.6% | -$5.55K |
|
2043
Ecovyst
ECVT
$1.07B
| $967K | ﹤0.01% |
60,696
+5,158
| +9% | +$82.2K |
|
2044
Cars.com
CARS
$828M
| $965K | ﹤0.01% |
107,511
-96,074
| -47% | -$862K |
|
|
RARX
2045
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $965K | ﹤0.01% |
40,797
+2,712
| +7% | +$64.1K |
|
2046
Foreign Trade Bank of Latin America
BLX
$1.77B
| $964K | ﹤0.01% |
48,347
+4,021
| +9% | +$80.2K |
|
|
LTRPA
2047
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $964K | ﹤0.01% |
102,440
-625
| -0.6% | -$5.88K |
|
2048
TETRA Technologies
TTI
$652M
| $963K | ﹤0.01% |
479,207
+75,230
| +19% | +$151K |
|
2049
Atara Biotherapeutics
ATRA
$83.9M
| $961K | ﹤0.01% |
2,723
+254
| +10% | +$89.6K |
|
2050
Denali Therapeutics
DNLI
$1.92B
| $961K | ﹤0.01% |
62,730
-657
| -1% | -$10.1K |
|