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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $26.8M | 0.05% |
462,679
+5,563
| +1% | +$322K |
|
352
Broadridge
BR
$29.7B
| $26.6M | 0.05% |
213,978
-27,734
| -11% | -$3.45M |
|
353
Cooper Companies
COO
$13.7B
| $26.6M | 0.05% |
358,536
+2,944
| +0.8% | +$219K |
|
|
WCG
354
DELISTED
Wellcare Health Plans, Inc.
WCG
| $26.6M | 0.05% |
102,508
+3,324
| +3% | +$861K |
|
355
Kellanova
K
$27.6B
| $26.2M | 0.05% |
434,125
+13,697
| +3% | +$828K |
|
356
Teradyne
TER
$18.9B
| $26.2M | 0.05% |
452,567
-9,644
| -2% | -$558K |
|
357
Principal Financial Group
PFG
$17.8B
| $26.1M | 0.05% |
457,295
+798
| +0.2% | +$45.6K |
|
358
Nucor
NUE
$33.1B
| $26.1M | 0.05% |
513,236
+13,426
| +3% | +$684K |
|
359
Fair Isaac
FICO
$36.9B
| $26.1M | 0.05% |
85,945
-1,618
| -2% | -$491K |
|
360
Trimble
TRMB
$19.3B
| $26M | 0.05% |
668,859
-7,663
| -1% | -$297K |
|
361
CoStar Group
CSGP
$37.3B
| $26M | 0.05% |
437,530
-3,940
| -0.9% | -$234K |
|
362
W.W. Grainger
GWW
$47.7B
| $25.9M | 0.05% |
87,063
+2,895
| +3% | +$860K |
|
363
Cencora
COR
$57.7B
| $25.8M | 0.05% |
312,918
+7,649
| +3% | +$630K |
|
364
WEX
WEX
$5.91B
| $25.7M | 0.05% |
127,181
-1,913
| -1% | -$387K |
|
|
VAR
365
DELISTED
Varian Medical Systems, Inc.
VAR
| $25.7M | 0.05% |
215,497
+7,476
| +4% | +$890K |
|
366
Halliburton
HAL
$18.6B
| $25.6M | 0.05% |
1,360,488
-8,978
| -0.7% | -$169K |
|
367
Cardinal Health
CAH
$35.9B
| $25.6M | 0.05% |
542,085
+29,291
| +6% | +$1.38M |
|
|
KSU
368
DELISTED
Kansas City Southern
KSU
| $25.6M | 0.05% |
192,099
-7,530
| -4% | -$1M |
|
369
Omega Healthcare
OHI
$12.8B
| $25.5M | 0.05% |
610,635
-14,971
| -2% | -$626K |
|
370
Reinsurance Group of America
RGA
$12.7B
| $25.3M | 0.05% |
158,377
-224
| -0.1% | -$35.8K |
|
371
NVR
NVR
$23.6B
| $25.3M | 0.05% |
6,809
-3,919
| -37% | -$14.6M |
|
|
CTXS
372
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 0.05% |
261,510
+5,261
| +2% | +$508K |
|
373
Atmos Energy
ATO
$26.3B
| $25.2M | 0.05% |
220,851
+4,746
| +2% | +$541K |
|
|
PARA
374
DELISTED
Paramount Global Class B
PARA
| $25.1M | 0.05% |
622,153
+3,097
| +0.5% | +$125K |
|
375
Service Corp International
SCI
$11.1B
| $25M | 0.05% |
522,096
-4,150
| -0.8% | -$198K |
|