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 | |
|---|---|---|---|---|---|---|
2051
Upland Software
UPLD
$73.9M
| $956K | ﹤0.01% |
27,431
+74
| +0.3% | +$2.58K |
|
2052
Codexis
CDXS
$220M
| $955K | ﹤0.01% |
69,619
-354
| -0.5% | -$4.86K |
|
2053
Clearway Energy Class A
CWEN.A
$3.21B
| $954K | ﹤0.01% |
55,033
+4,657
| +9% | +$80.7K |
|
2054
Community Health Systems
CYH
$411M
| $954K | ﹤0.01% |
264,953
+20,767
| +9% | +$74.8K |
|
|
TWOU
2055
DELISTED
2U, Inc.
TWOU
| $952K | ﹤0.01% |
1,949
-210
| -10% | -$103K |
|
2056
Cerus
CERS
$230M
| $951K | ﹤0.01% |
184,434
+2,044
| +1% | +$10.5K |
|
|
KBAL
2057
DELISTED
Kimball International
KBAL
| $951K | ﹤0.01% |
49,265
+391
| +0.8% | +$7.55K |
|
|
VSTO
2058
DELISTED
Vista Outdoor Inc.
VSTO
| $950K | ﹤0.01% |
153,429
+8,127
| +6% | +$50.3K |
|
|
CIO
2059
City Office REIT
CIO
$280M
| $946K | ﹤0.01% |
65,736
+5,426
| +9% | +$78.1K |
|
2060
First Financial Corporation Common Stock
THFF
$687M
| $943K | ﹤0.01% |
21,701
+2,168
| +11% | +$94.2K |
|
2061
Hyster-Yale Materials Handling
HY
$638M
| $941K | ﹤0.01% |
17,191
+1,281
| +8% | +$70.1K |
|
2062
American Coastal Insurance
ACIC
$531M
| $937K | ﹤0.01% |
67,011
+3,535
| +6% | +$49.4K |
|
2063
Modine Manufacturing
MOD
$8B
| $937K | ﹤0.01% |
82,441
+6,436
| +8% | +$73.2K |
|
2064
Thermon Group Holdings
THR
$849M
| $934K | ﹤0.01% |
40,642
-5,754
| -12% | -$132K |
|
2065
Astronics
ATRO
$1.42B
| $930K | ﹤0.01% |
31,660
+513
| +2% | +$15.1K |
|
2066
Gossamer Bio
GOSS
$723M
| $924K | ﹤0.01% |
55,013
+31,453
| +134% | +$528K |
|
2067
HCI Group
HCI
$2.31B
| $920K | ﹤0.01% |
21,876
+829
| +4% | +$34.9K |
|
2068
TruBridge
TBRG
$305M
| $920K | ﹤0.01% |
40,683
+2,514
| +7% | +$56.9K |
|
|
PFC
2069
DELISTED
Premier Financial Corp. Common Stock
PFC
| $920K | ﹤0.01% |
31,779
+2,484
| +8% | +$71.9K |
|
2070
Ingles Markets
IMKTA
$1.31B
| $919K | ﹤0.01% |
23,658
+1,898
| +9% | +$73.7K |
|
2071
Peoples Bancorp
PEBO
$1.07B
| $918K | ﹤0.01% |
28,858
+2,322
| +9% | +$73.9K |
|
2072
Trupanion
TRUP
$1.92B
| $916K | ﹤0.01% |
36,031
-215
| -0.6% | -$5.47K |
|
2073
Flex
FLEX
$21.6B
| $915K | ﹤0.01% |
116,045
| – | – |
|
2074
AMC Entertainment Holdings
AMC
$1.49B
| $913K | ﹤0.01% |
8,530
+695
| +9% | +$74.4K |
|
2075
Tidewater
TDW
$2.9B
| $912K | ﹤0.01% |
60,370
+4,903
| +9% | +$74.1K |
|