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 | |
|---|---|---|---|---|---|---|
451
Henry Schein
HSIC
$8.18B
| $19.6M | 0.04% |
309,256
+10,706
| +4% | +$680K |
|
452
Haemonetics
HAE
$2.56B
| $19.6M | 0.04% |
155,423
-7,044
| -4% | -$889K |
|
453
Federal Realty Investment Trust
FRT
$8.65B
| $19.6M | 0.04% |
143,871
+3,660
| +3% | +$498K |
|
454
Lumen
LUMN
$6.21B
| $19.6M | 0.04% |
1,568,764
+20,215
| +1% | +$252K |
|
455
Fortinet
FTNT
$60.9B
| $19.5M | 0.04% |
1,273,045
+8,425
| +0.7% | +$129K |
|
456
W.P. Carey
WPC
$14.8B
| $19.5M | 0.04% |
222,470
+3,487
| +2% | +$306K |
|
457
Hubbell
HUBB
$23.6B
| $19.5M | 0.04% |
148,338
-2,488
| -2% | -$327K |
|
458
First American
FAF
$6.66B
| $19.4M | 0.04% |
329,593
-5,573
| -2% | -$329K |
|
459
Garmin
GRMN
$45.8B
| $19.3M | 0.04% |
228,401
+23,118
| +11% | +$1.96M |
|
460
Universal Display
OLED
$6.51B
| $19.3M | 0.04% |
114,842
-2,108
| -2% | -$354K |
|
461
F5
FFIV
$18.7B
| $19.2M | 0.04% |
136,688
+2,952
| +2% | +$415K |
|
462
Nasdaq
NDAQ
$54.2B
| $19.2M | 0.04% |
579,573
+10,956
| +2% | +$363K |
|
463
PTC
PTC
$24.5B
| $19.2M | 0.04% |
280,954
-5,623
| -2% | -$383K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $19M | 0.03% |
161,623
-1,566
| -1% | -$185K |
|
465
Douglas Emmett
DEI
$2.74B
| $19M | 0.03% |
444,332
+3,939
| +0.9% | +$169K |
|
|
NBL
466
DELISTED
Noble Energy, Inc.
NBL
| $19M | 0.03% |
847,211
-7,753
| -0.9% | -$174K |
|
|
HRC
467
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $18.9M | 0.03% |
179,521
-1,485
| -0.8% | -$156K |
|
468
Five Below
FIVE
$8.04B
| $18.9M | 0.03% |
149,584
-3,514
| -2% | -$443K |
|
469
Palo Alto Networks
PANW
$132B
| $18.8M | 0.03% |
554,478
+4,824
| +0.9% | +$164K |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $18.8M | 0.03% |
203,305
+6,241
| +3% | +$578K |
|
471
Jones Lang LaSalle
JLL
$14.5B
| $18.8M | 0.03% |
135,270
+4,831
| +4% | +$672K |
|
472
Post Holdings
POST
$5.71B
| $18.8M | 0.03% |
270,968
+1,218
| +0.5% | +$84.4K |
|
473
Eastman Chemical
EMN
$7.61B
| $18.8M | 0.03% |
254,133
+5,437
| +2% | +$401K |
|
474
Kilroy Realty
KRC
$4.97B
| $18.7M | 0.03% |
240,628
-13,001
| -5% | -$1.01M |
|
475
Molina Healthcare
MOH
$9.6B
| $18.6M | 0.03% |
169,796
-2,546
| -1% | -$279K |
|