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 | |
|---|---|---|---|---|---|---|
426
Everest Group
EG
$14.3B
| $21.6M | 0.04% |
81,128
+2,885
| +4% | +$768K |
|
427
Graco
GGG
$14B
| $21.5M | 0.04% |
466,263
-7,566
| -2% | -$348K |
|
|
CXO
428
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.04% |
315,176
+3,071
| +1% | +$209K |
|
429
Globe Life
GL
$11.4B
| $21.3M | 0.04% |
222,923
+13,995
| +7% | +$1.34M |
|
430
Regency Centers
REG
$13.1B
| $21.3M | 0.04% |
307,166
+6,762
| +2% | +$470K |
|
431
Advance Auto Parts
AAP
$3.57B
| $21.3M | 0.04% |
128,979
+1,264
| +1% | +$209K |
|
432
SEI Investments
SEIC
$10.7B
| $21.3M | 0.04% |
358,764
-5,803
| -2% | -$344K |
|
433
American Financial Group
AFG
$11.5B
| $21.1M | 0.04% |
195,688
+1,240
| +0.6% | +$134K |
|
434
Veeva Systems
VEEV
$46.3B
| $21.1M | 0.04% |
138,097
+895
| +0.7% | +$137K |
|
435
NiSource
NI
$19.1B
| $20.7M | 0.04% |
691,633
+14,061
| +2% | +$421K |
|
436
RenaissanceRe
RNR
$11.2B
| $20.5M | 0.04% |
106,185
-659
| -0.6% | -$127K |
|
437
Lamar Advertising Co
LAMR
$12.9B
| $20.5M | 0.04% |
250,549
-1,939
| -0.8% | -$159K |
|
438
Wabtec
WAB
$32.5B
| $20.5M | 0.04% |
285,167
+35,657
| +14% | +$2.56M |
|
439
Nordson
NDSN
$12.5B
| $20.3M | 0.04% |
138,730
-3,130
| -2% | -$458K |
|
440
Snap-on
SNA
$16.8B
| $20.3M | 0.04% |
129,539
+8,419
| +7% | +$1.32M |
|
441
Lincoln National
LNC
$7.88B
| $20.1M | 0.04% |
333,928
+949
| +0.3% | +$57.2K |
|
442
Las Vegas Sands
LVS
$37.1B
| $20.1M | 0.04% |
347,591
-64,501
| -16% | -$3.73M |
|
|
XYZ
443
Block, Inc.
XYZ
$46B
| $20.1M | 0.04% |
323,875
-1,887
| -0.6% | -$117K |
|
444
Gentex
GNTX
$6.19B
| $20M | 0.04% |
727,961
-10,668
| -1% | -$294K |
|
445
Maximus
MMS
$4.93B
| $20M | 0.04% |
259,195
+45,546
| +21% | +$3.52M |
|
446
Chemed
CHE
$6.74B
| $20M | 0.04% |
47,893
-721
| -1% | -$301K |
|
447
Jacobs Solutions
J
$17.2B
| $19.9M | 0.04% |
262,303
+15,367
| +6% | +$1.16M |
|
448
Masimo
MASI
$8.05B
| $19.7M | 0.04% |
132,663
-2,175
| -2% | -$324K |
|
449
Cboe Global Markets
CBOE
$24.3B
| $19.7M | 0.04% |
171,759
-10,797
| -6% | -$1.24M |
|
|
AMTD
450
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.04% |
422,406
+130,400
| +45% | +$6.09M |
|