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 | |
|---|---|---|---|---|---|---|
2376
Mistras Group
MG
$306M
| $450K | ﹤0.01% |
27,426
+1,889
| +7% | +$31K |
|
2377
Clean Energy Fuels
CLNE
$550M
| $447K | ﹤0.01% |
216,422
+18,790
| +10% | +$38.8K |
|
2378
Gogo Inc
GOGO
$1.39B
| $447K | ﹤0.01% |
74,201
-510
| -0.7% | -$3.07K |
|
2379
Dorian LPG
LPG
$1.31B
| $447K | ﹤0.01% |
43,179
+2,891
| +7% | +$29.9K |
|
|
SMMF
2380
DELISTED
Summit Financial Group, Inc.
SMMF
| $446K | ﹤0.01% |
17,437
+1,402
| +9% | +$35.9K |
|
|
HALL
2381
DELISTED
Hallmark Financial Services, Inc.
HALL
| $446K | ﹤0.01% |
2,330
+190
| +9% | +$36.4K |
|
|
CNR
2382
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $446K | ﹤0.01% |
73,655
+6,425
| +10% | +$38.9K |
|
2383
Energy Recovery
ERII
$774M
| $445K | ﹤0.01% |
48,065
-335
| -0.7% | -$3.1K |
|
2384
Arcus Biosciences
RCUS
$1.25B
| $445K | ﹤0.01% |
48,859
+4,660
| +11% | +$42.4K |
|
|
TGH
2385
DELISTED
Textainer Group Holdings limited
TGH
| $444K | ﹤0.01% |
44,821
+4,018
| +10% | +$39.8K |
|
2386
Daily Journal
DJCO
$663M
| $443K | ﹤0.01% |
1,788
+109
| +6% | +$27K |
|
2387
Lennar Class B
LEN.B
$34.8B
| $443K | ﹤0.01% |
10,494
-79
| -0.7% | -$3.34K |
|
2388
Mitek Systems
MITK
$458M
| $443K | ﹤0.01% |
45,877
-270
| -0.6% | -$2.61K |
|
2389
Business First Bancshares
BFST
$734M
| $439K | ﹤0.01% |
17,986
+1,572
| +10% | +$38.4K |
|
2390
Park-Ohio Holdings
PKOH
$321M
| $437K | ﹤0.01% |
14,622
+1,158
| +9% | +$34.6K |
|
|
MCBC
2391
DELISTED
Macatawa Bank Corp
MCBC
| $437K | ﹤0.01% |
42,063
+3,354
| +9% | +$34.8K |
|
2392
Puma Biotechnology
PBYI
$233M
| $436K | ﹤0.01% |
40,529
-242
| -0.6% | -$2.6K |
|
2393
Southern First Bancshares
SFST
$364M
| $436K | ﹤0.01% |
10,933
+797
| +8% | +$31.8K |
|
2394
NACCO Industries
NC
$298M
| $435K | ﹤0.01% |
6,799
+614
| +10% | +$39.3K |
|
2395
Southern Missouri Bancorp
SMBC
$640M
| $435K | ﹤0.01% |
11,940
+966
| +9% | +$35.2K |
|
2396
Titan Machinery
TITN
$469M
| $435K | ﹤0.01% |
30,336
+2,712
| +10% | +$38.9K |
|
|
CBAY
2397
DELISTED
Cymabay Therapeutics
CBAY
| $435K | ﹤0.01% |
85,005
-575
| -0.7% | -$2.94K |
|
2398
VirnetX
VHC
$77.1M
| $434K | ﹤0.01% |
4,021
-19
| -0.5% | -$2.05K |
|
|
ACOR
2399
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $434K | ﹤0.01% |
1,261
+159
| +14% | +$54.7K |
|
|
XOG
2400
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $431K | ﹤0.01% |
146,603
+6,131
| +4% | +$18K |
|