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 | |
|---|---|---|---|---|---|---|
326
NNN REIT
NNN
$8.12B
| $28.8M | 0.05% |
510,728
+17,913
| +4% | +$1.01M |
|
327
Western Digital
WDC
$32.4B
| $28.8M | 0.05% |
638,273
+11,416
| +2% | +$515K |
|
328
Tyler Technologies
TYL
$24.5B
| $28.7M | 0.05% |
109,475
-1,555
| -1% | -$408K |
|
329
Factset
FDS
$14.2B
| $28.7M | 0.05% |
117,975
-1,521
| -1% | -$370K |
|
330
Arthur J. Gallagher & Co
AJG
$76.7B
| $28.5M | 0.05% |
318,678
+5,179
| +2% | +$464K |
|
331
W.R. Berkley
WRB
$27.5B
| $28.5M | 0.05% |
887,864
-20,938
| -2% | -$672K |
|
332
Xylem
XYL
$34.1B
| $28.3M | 0.05% |
355,213
+6,387
| +2% | +$509K |
|
333
Expeditors International
EXPD
$16.5B
| $28.3M | 0.05% |
380,356
+3,042
| +0.8% | +$226K |
|
334
Extra Space Storage
EXR
$31.2B
| $28M | 0.05% |
239,938
+4,814
| +2% | +$562K |
|
335
Hologic
HOLX
$14.8B
| $28M | 0.05% |
554,212
+1,681
| +0.3% | +$84.9K |
|
336
UGI
UGI
$7.37B
| $28M | 0.05% |
556,497
+77,257
| +16% | +$3.88M |
|
337
Domino's
DPZ
$15.8B
| $27.9M | 0.05% |
114,130
-1,773
| -2% | -$434K |
|
338
Martin Marietta Materials
MLM
$37.8B
| $27.8M | 0.05% |
101,447
+1,421
| +1% | +$390K |
|
339
KeyCorp
KEY
$21B
| $27.7M | 0.05% |
1,552,936
+18,508
| +1% | +$330K |
|
340
Workday
WDAY
$61.9B
| $27.5M | 0.05% |
161,917
+1,224
| +0.8% | +$208K |
|
341
Hasbro
HAS
$11.1B
| $27.5M | 0.05% |
231,848
+4,170
| +2% | +$495K |
|
|
HES
342
DELISTED
Hess
HES
| $27.5M | 0.05% |
454,549
-603
| -0.1% | -$36.5K |
|
343
International Paper
IP
$25B
| $27.4M | 0.05% |
692,360
+14,556
| +2% | +$576K |
|
344
Genuine Parts
GPC
$19.5B
| $27M | 0.05% |
271,529
+10,126
| +4% | +$1.01M |
|
345
lululemon athletica
LULU
$19.9B
| $27M | 0.05% |
140,267
-50
| -0% | -$9.63K |
|
346
MarketAxess Holdings
MKTX
$6.99B
| $27M | 0.05% |
82,364
+20,757
| +34% | +$6.8M |
|
347
Jack Henry & Associates
JKHY
$11.8B
| $27M | 0.05% |
184,668
+701
| +0.4% | +$102K |
|
348
Mid-America Apartment Communities
MAA
$16.9B
| $26.9M | 0.05% |
207,091
+4,587
| +2% | +$596K |
|
349
CenterPoint Energy
CNP
$24.4B
| $26.9M | 0.05% |
891,933
+13,432
| +2% | +$405K |
|
350
Incyte
INCY
$16.9B
| $26.9M | 0.05% |
362,069
+12,068
| +3% | +$896K |
|