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 | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kraft Heinz
KHC
$32.3B
| $32.3M | 0.06% |
1,155,937
+55,634
| +5% | +$1.55M |
|
302
Hormel Foods
HRL
$14.1B
| $32M | 0.06% |
731,545
+51,247
| +8% | +$2.24M |
|
303
D.R. Horton
DHI
$54.2B
| $31.8M | 0.06% |
603,819
-25,056
| -4% | -$1.32M |
|
304
Best Buy
BBY
$16.1B
| $31.4M | 0.06% |
454,519
+29,309
| +7% | +$2.02M |
|
305
Alexandria Real Estate Equities
ARE
$14.5B
| $31.2M | 0.06% |
202,414
+5,991
| +3% | +$923K |
|
306
Akamai
AKAM
$11.3B
| $31.2M | 0.06% |
341,173
+5,359
| +2% | +$490K |
|
307
Teledyne Technologies
TDY
$25.7B
| $31.1M | 0.06% |
96,543
-218
| -0.2% | -$70.2K |
|
308
CDW
CDW
$22.2B
| $30.9M | 0.06% |
250,509
+86,525
| +53% | +$10.7M |
|
309
Darden Restaurants
DRI
$24.5B
| $30.9M | 0.06% |
261,110
+2,924
| +1% | +$346K |
|
310
Cincinnati Financial
CINF
$24B
| $30.8M | 0.06% |
263,612
-12,709
| -5% | -$1.48M |
|
|
Y
311
DELISTED
Alleghany Corporation
Y
| $30.6M | 0.06% |
38,328
-431
| -1% | -$344K |
|
312
Teleflex
TFX
$5.78B
| $30.5M | 0.06% |
89,796
+1,881
| +2% | +$639K |
|
313
Zebra Technologies
ZBRA
$16B
| $30.4M | 0.06% |
147,118
-2,219
| -1% | -$458K |
|
314
Copart
CPRT
$47B
| $30.2M | 0.06% |
1,505,260
+13,304
| +0.9% | +$267K |
|
315
Old Dominion Freight Line
ODFL
$31.7B
| $29.6M | 0.05% |
523,014
-10,014
| -2% | -$567K |
|
316
Camden Property Trust
CPT
$11.9B
| $29.5M | 0.05% |
265,830
-632
| -0.2% | -$70.2K |
|
317
Northern Trust
NTRS
$24.3B
| $29.4M | 0.05% |
315,515
+8,109
| +3% | +$757K |
|
318
Equifax
EFX
$30.8B
| $29.3M | 0.05% |
208,493
-11,586
| -5% | -$1.63M |
|
319
Dover
DOV
$24.4B
| $29.2M | 0.05% |
293,597
+5,921
| +2% | +$590K |
|
320
Skyworks Solutions
SWKS
$11.2B
| $29.2M | 0.05% |
368,466
+3,166
| +0.9% | +$251K |
|
321
Celanese
CE
$5.34B
| $29.1M | 0.05% |
237,838
+5,868
| +3% | +$718K |
|
322
Ulta Beauty
ULTA
$23.1B
| $29M | 0.05% |
115,851
+3,808
| +3% | +$954K |
|
323
Regions Financial
RF
$24.1B
| $28.9M | 0.05% |
1,828,392
+114,544
| +7% | +$1.81M |
|
324
Evergy
EVRG
$16.5B
| $28.9M | 0.05% |
434,370
-99
| -0% | -$6.59K |
|
325
Lennar Class A
LEN
$36.7B
| $28.8M | 0.05% |
532,777
+9,638
| +2% | +$521K |
|