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 | |
|---|---|---|---|---|---|---|
|
IMGN
2326
DELISTED
Immunogen Inc
IMGN
| $500K | ﹤0.01% |
206,423
+7,929
| +4% | +$19.2K |
|
|
CETV
2327
DELISTED
Central European Media Enterprises Ltd
CETV
| $500K | ﹤0.01% |
111,295
-875
| -0.8% | -$3.93K |
|
2328
KKR & Co
KKR
$130B
| $499K | ﹤0.01% |
+18,600
| New | +$499K |
|
|
ZIXI
2329
DELISTED
Zix Corporation
ZIXI
| $499K | ﹤0.01% |
68,919
-525
| -0.8% | -$3.8K |
|
2330
Magnite
MGNI
$3.44B
| $493K | ﹤0.01% |
56,579
+7,379
| +15% | +$64.3K |
|
|
BHR
2331
Braemar Hotels & Resorts
BHR
$206M
| $492K | ﹤0.01% |
52,928
+4,005
| +8% | +$37.2K |
|
2332
REV Group
REVG
$3.13B
| $491K | ﹤0.01% |
42,931
+2,881
| +7% | +$33K |
|
|
GTS
2333
DELISTED
Triple-S Management Corporation
GTS
| $491K | ﹤0.01% |
36,621
+3,383
| +10% | +$45.4K |
|
2334
Peoples Financial Services
PFIS
$528M
| $490K | ﹤0.01% |
10,824
+892
| +9% | +$40.4K |
|
|
AD
2335
Array Digital Infrastructure, Inc.
AD
$4.44B
| $490K | ﹤0.01% |
13,043
+689
| +6% | +$25.9K |
|
|
EGIO
2336
DELISTED
Edgio, Inc. Common Stock
EGIO
| $490K | ﹤0.01% |
4,039
+211
| +6% | +$25.6K |
|
|
ORBC
2337
DELISTED
ORBCOMM, Inc.
ORBC
| $490K | ﹤0.01% |
102,939
+1,294
| +1% | +$6.16K |
|
2338
Home Bancorp
HBCP
$436M
| $487K | ﹤0.01% |
12,486
+1,030
| +9% | +$40.2K |
|
2339
Luxfer Holdings
LXFR
$364M
| $482K | ﹤0.01% |
30,966
+99
| +0.3% | +$1.54K |
|
2340
Cardlytics
CDLX
$58M
| $481K | ﹤0.01% |
14,356
+1,180
| +9% | +$39.5K |
|
2341
Artesian Resources
ARTNA
$339M
| $480K | ﹤0.01% |
12,980
+1,039
| +9% | +$38.4K |
|
|
CTO
2342
CTO Realty Growth
CTO
$544M
| $479K | ﹤0.01% |
26,926
+2,372
| +10% | +$42.2K |
|
2343
Primis Financial Corp
FRST
$270M
| $477K | ﹤0.01% |
31,024
+2,731
| +10% | +$42K |
|
2344
Teekay
TK
$715M
| $476K | ﹤0.01% |
118,886
+9,298
| +8% | +$37.2K |
|
|
TACO
2345
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $476K | ﹤0.01% |
46,599
+3,827
| +9% | +$39.1K |
|
2346
Olympic Steel
ZEUS
$372M
| $475K | ﹤0.01% |
32,975
+1,553
| +5% | +$22.4K |
|
2347
Greenlight Captial
GLRE
$429M
| $474K | ﹤0.01% |
45,188
+3,992
| +10% | +$41.9K |
|
2348
NN Inc
NNBR
$118M
| $474K | ﹤0.01% |
66,496
+5,738
| +9% | +$40.9K |
|
2349
Nordic American Tanker
NAT
$686M
| $469K | ﹤0.01% |
216,999
+19,683
| +10% | +$42.5K |
|
2350
Vanguard Total Bond Market
BND
$135B
| $467K | ﹤0.01% |
5,532
| – | – |
|