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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$24.6B
| $24.8M | 0.05% |
473,159
-3,339
| -0.7% | -$175K |
|
377
Live Nation Entertainment
LYV
$39.5B
| $24.7M | 0.05% |
372,452
-6,516
| -2% | -$432K |
|
378
Loews
L
$19.9B
| $24.7M | 0.05% |
479,826
+5,312
| +1% | +$273K |
|
379
Conagra Brands
CAG
$9.3B
| $24.6M | 0.05% |
802,288
+32,377
| +4% | +$993K |
|
380
CarMax
KMX
$9.21B
| $24.6M | 0.04% |
278,975
+2,277
| +0.8% | +$200K |
|
381
Lennox International
LII
$19.6B
| $24.5M | 0.04% |
100,947
-1,934
| -2% | -$470K |
|
382
J.M. Smucker
SJM
$11.8B
| $24.4M | 0.04% |
221,605
+7,890
| +4% | +$868K |
|
383
UDR
UDR
$12.9B
| $24.4M | 0.04% |
502,524
+21,865
| +5% | +$1.06M |
|
384
Citizens Financial Group
CFG
$22.3B
| $24.2M | 0.04% |
685,045
+7,048
| +1% | +$249K |
|
385
OGE Energy
OGE
$8.82B
| $24.2M | 0.04% |
533,256
-56,510
| -10% | -$2.56M |
|
386
RPM International
RPM
$16.1B
| $24.1M | 0.04% |
350,262
-5,876
| -2% | -$404K |
|
|
FRC
387
DELISTED
First Republic Bank
FRC
| $24M | 0.04% |
248,656
+8,065
| +3% | +$780K |
|
388
Essential Utilities
WTRG
$10.7B
| $23.9M | 0.04% |
533,788
-4,812
| -0.9% | -$216K |
|
389
Bio-Techne
TECH
$8.43B
| $23.8M | 0.04% |
485,828
-9,276
| -2% | -$454K |
|
|
CONE
390
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.8M | 0.04% |
300,268
-2,380
| -0.8% | -$188K |
|
391
Host Hotels & Resorts
HST
$12B
| $23.7M | 0.04% |
1,370,742
+17,150
| +1% | +$297K |
|
392
Align Technology
ALGN
$9.85B
| $23.7M | 0.04% |
130,806
+2,729
| +2% | +$494K |
|
393
Brown & Brown
BRO
$30.8B
| $23.6M | 0.04% |
653,553
-20,786
| -3% | -$750K |
|
394
MGM Resorts International
MGM
$9.8B
| $23.4M | 0.04% |
842,515
+10,484
| +1% | +$291K |
|
|
DRE
395
DELISTED
Duke Realty Corp.
DRE
| $23.2M | 0.04% |
684,319
+10,573
| +2% | +$359K |
|
396
Gen Digital
GEN
$18.1B
| $23.2M | 0.04% |
981,204
-37,604
| -4% | -$889K |
|
397
Arista Networks
ANET
$178B
| $23.1M | 0.04% |
1,548,992
+16,800
| +1% | +$251K |
|
398
Medical Properties Trust
MPW
$2.77B
| $23.1M | 0.04% |
1,179,517
+115,353
| +11% | +$2.26M |
|
399
Dentsply Sirona
XRAY
$2.77B
| $23M | 0.04% |
430,707
+30,918
| +8% | +$1.65M |
|
400
Carlisle Companies
CSL
$16.3B
| $23M | 0.04% |
157,718
-3,371
| -2% | -$491K |
|