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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$12B
| $23M | 0.04% |
113,791
-1,655
| -1% | -$334K |
|
402
AptarGroup
ATR
$9.03B
| $22.9M | 0.04% |
193,500
+1,928
| +1% | +$228K |
|
403
Alliant Energy
LNT
$16.4B
| $22.9M | 0.04% |
424,370
+9,103
| +2% | +$491K |
|
404
iShares Core S&P 500 ETF
IVV
$668B
| $22.9M | 0.04% |
76,612
+5,726
| +8% | +$1.71M |
|
405
International Flavors & Fragrances
IFF
$16.7B
| $22.7M | 0.04% |
184,969
+10,553
| +6% | +$1.29M |
|
406
Gartner
IT
$18.7B
| $22.7M | 0.04% |
158,441
+2,308
| +1% | +$330K |
|
407
C.H. Robinson
CHRW
$14.9B
| $22.6M | 0.04% |
266,689
+6,535
| +3% | +$554K |
|
408
Take-Two Interactive
TTWO
$45.7B
| $22.6M | 0.04% |
179,952
+1,660
| +0.9% | +$208K |
|
|
LPT
409
DELISTED
Liberty Property Trust
LPT
| $22.5M | 0.04% |
438,770
+17,287
| +4% | +$887K |
|
410
Cognex
CGNX
$7.45B
| $22.5M | 0.04% |
457,821
-9,359
| -2% | -$460K |
|
411
Packaging Corp of America
PKG
$19.3B
| $22.5M | 0.04% |
211,890
+13,990
| +7% | +$1.48M |
|
412
Diamondback Energy
FANG
$39.5B
| $22.5M | 0.04% |
250,017
+6,738
| +3% | +$606K |
|
413
Brown-Forman Class B
BF.B
$13B
| $22.4M | 0.04% |
357,111
-49,005
| -12% | -$3.08M |
|
414
IAC Inc
IAC
$2.88B
| $22.4M | 0.04% |
575,320
+5,612
| +1% | +$219K |
|
415
Toro Company
TTC
$7.71B
| $22.2M | 0.04% |
302,489
-6,463
| -2% | -$474K |
|
416
Royal Gold
RGLD
$12.2B
| $22.1M | 0.04% |
179,096
+1,624
| +0.9% | +$200K |
|
417
Universal Health Services
UHS
$11.9B
| $22M | 0.04% |
148,049
-24,970
| -14% | -$3.71M |
|
418
Pinnacle West Capital
PNW
$10.4B
| $21.9M | 0.04% |
226,072
+3,174
| +1% | +$308K |
|
|
CY
419
DELISTED
Cypress Semiconductor
CY
| $21.9M | 0.04% |
940,092
-3,034
| -0.3% | -$70.8K |
|
420
Monolithic Power Systems
MPWR
$41.1B
| $21.9M | 0.04% |
140,906
-220
| -0.2% | -$34.2K |
|
421
Freeport-McMoran
FCX
$63B
| $21.9M | 0.04% |
2,287,891
+22,151
| +1% | +$212K |
|
422
Masco
MAS
$15.4B
| $21.8M | 0.04% |
522,034
+16,884
| +3% | +$704K |
|
423
Huntington Bancshares
HBAN
$25.7B
| $21.7M | 0.04% |
1,520,298
+16,919
| +1% | +$241K |
|
424
IDEX
IEX
$12.2B
| $21.7M | 0.04% |
132,129
-82,683
| -38% | -$13.5M |
|
425
Tractor Supply
TSCO
$31.3B
| $21.6M | 0.04% |
1,196,385
-75,075
| -6% | -$1.36M |
|