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 | |
|---|---|---|---|---|---|---|
|
NSTG
2076
DELISTED
NanoString Technologies, Inc.
NSTG
| $911K | ﹤0.01% |
42,215
+692
| +2% | +$14.9K |
|
|
WAIR
2077
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $910K | ﹤0.01% |
82,671
+8,283
| +11% | +$91.2K |
|
|
DPLO
2078
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $909K | ﹤0.01% |
185,592
+11,779
| +7% | +$57.7K |
|
2079
Bank of Marin Bancorp
BMRC
$393M
| $907K | ﹤0.01% |
21,865
+1,821
| +9% | +$75.5K |
|
2080
FB Financial Corp
FBK
$2.83B
| $907K | ﹤0.01% |
24,148
+1,064
| +5% | +$40K |
|
2081
Vericel Corp
VCEL
$1.59B
| $903K | ﹤0.01% |
59,637
+32
| +0.1% | +$485 |
|
|
TPC
2082
Tutor Perini Corporation
TPC
$3.39B
| $902K | ﹤0.01% |
62,915
+5,281
| +9% | +$75.7K |
|
|
JCP
2083
DELISTED
J.C. Penney Company, Inc.
JCP
| $901K | ﹤0.01% |
1,013,870
+48,571
| +5% | +$43.2K |
|
|
ABTX
2084
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $899K | ﹤0.01% |
28,022
+2,633
| +10% | +$84.5K |
|
|
HMHC
2085
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $899K | ﹤0.01% |
168,647
+13,806
| +9% | +$73.6K |
|
|
DSPG
2086
DELISTED
DSP Group Inc
DSPG
| $898K | ﹤0.01% |
63,748
+8,624
| +16% | +$121K |
|
2087
Schneider National
SNDR
$4.19B
| $894K | ﹤0.01% |
41,155
+1,654
| +4% | +$35.9K |
|
2088
Daktronics
DAKT
$1.17B
| $893K | ﹤0.01% |
120,919
+6,372
| +6% | +$47.1K |
|
|
CTT
2089
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $892K | ﹤0.01% |
83,562
+6,280
| +8% | +$67K |
|
|
LL
2090
DELISTED
LL Flooring Holdings, Inc.
LL
| $890K | ﹤0.01% |
90,215
+4,456
| +5% | +$44K |
|
2091
Berry Corp
BRY
$311M
| $887K | ﹤0.01% |
94,718
+8,153
| +9% | +$76.4K |
|
2092
National CineMedia
NCMI
$456M
| $884K | ﹤0.01% |
10,776
+703
| +7% | +$57.7K |
|
2093
Intellia Therapeutics
NTLA
$1.24B
| $882K | ﹤0.01% |
66,045
+5
| +0% | +$67 |
|
2094
Upwork
UPWK
$2.23B
| $882K | ﹤0.01% |
66,287
+440
| +0.7% | +$5.86K |
|
|
FOCS
2095
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $882K | ﹤0.01% |
37,043
-300
| -0.8% | -$7.14K |
|
2096
Midland States Bancorp
MSBI
$384M
| $881K | ﹤0.01% |
33,809
+2,538
| +8% | +$66.1K |
|
|
CDR
2097
DELISTED
Cedar Realty Trust, Inc
CDR
| $878K | ﹤0.01% |
44,348
+2,393
| +6% | +$47.4K |
|
|
CRC
2098
DELISTED
California Resources Corporation
CRC
| $878K | ﹤0.01% |
86,102
-2,236
| -3% | -$22.8K |
|
2099
Barrett Business Services
BBSI
$1.2B
| $877K | ﹤0.01% |
39,508
+60
| +0.2% | +$1.33K |
|
2100
Madrigal Pharmaceuticals
MDGL
$9.49B
| $877K | ﹤0.01% |
10,176
+36
| +0.4% | +$3.1K |
|