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 | |
|---|---|---|---|---|---|---|
476
Textron
TXT
$14.4B
| $18.5M | 0.03% |
378,583
+413
| +0.1% | +$20.2K |
|
477
FMC
FMC
$4.61B
| $18.5M | 0.03% |
211,330
+4,393
| +2% | +$385K |
|
478
Vornado Realty Trust
VNO
$7.77B
| $18.4M | 0.03% |
289,764
-782
| -0.3% | -$49.8K |
|
479
Norwegian Cruise Line
NCLH
$11.5B
| $18.4M | 0.03% |
355,136
+7,643
| +2% | +$396K |
|
480
Etsy
ETSY
$5.73B
| $18.2M | 0.03% |
322,845
+204,424
| +173% | +$11.6M |
|
481
Western Union
WU
$2.73B
| $18.2M | 0.03% |
787,175
-263
| -0% | -$6.09K |
|
482
JB Hunt Transport Services
JBHT
$13.3B
| $18.2M | 0.03% |
164,642
+708
| +0.4% | +$78.3K |
|
483
Donaldson
DCI
$9.34B
| $18.2M | 0.03% |
348,956
-5,615
| -2% | -$292K |
|
484
Arrow Electronics
ARW
$6.54B
| $18M | 0.03% |
241,389
-3,479
| -1% | -$259K |
|
485
Woodward
WWD
$14.3B
| $17.9M | 0.03% |
166,320
-1,000
| -0.6% | -$108K |
|
486
Howmet Aerospace
HWM
$74.1B
| $17.9M | 0.03% |
898,877
-1,341
| -0.1% | -$26.7K |
|
487
Fox Class A
FOXA
$25.5B
| $17.9M | 0.03% |
567,614
+56,799
| +11% | +$1.79M |
|
488
Owens Corning
OC
$12.8B
| $17.9M | 0.03% |
282,568
+171,867
| +155% | +$10.9M |
|
489
Charles River Laboratories
CRL
$7.54B
| $17.9M | 0.03% |
134,903
-1,486
| -1% | -$197K |
|
490
EPR Properties
EPR
$4.19B
| $17.8M | 0.03% |
231,833
+8,032
| +4% | +$617K |
|
491
Bio-Rad Laboratories Class A
BIO
$7.49B
| $17.8M | 0.03% |
53,447
+1,915
| +4% | +$637K |
|
492
First Industrial Realty Trust
FR
$6.77B
| $17.8M | 0.03% |
449,244
-1,036
| -0.2% | -$41K |
|
493
Wynn Resorts
WYNN
$12.8B
| $17.7M | 0.03% |
162,998
-2,603
| -2% | -$283K |
|
494
Lamb Weston
LW
$7.79B
| $17.7M | 0.03% |
243,373
+1,398
| +0.6% | +$102K |
|
495
United Rentals
URI
$60.8B
| $17.7M | 0.03% |
141,964
-961
| -0.7% | -$120K |
|
|
ACC
496
DELISTED
American Campus Communities, Inc.
ACC
| $17.7M | 0.03% |
367,419
-3,206
| -0.9% | -$154K |
|
497
Avery Dennison
AVY
$12.8B
| $17.5M | 0.03% |
154,211
+2,790
| +2% | +$317K |
|
498
Huntington Ingalls Industries
HII
$10.7B
| $17.5M | 0.03% |
82,673
-3,950
| -5% | -$837K |
|
499
Idacorp
IDA
$6.76B
| $17.4M | 0.03% |
154,542
+2,776
| +2% | +$313K |
|
500
Qorvo
QRVO
$8.26B
| $17.4M | 0.03% |
234,858
+1,267
| +0.5% | +$93.9K |
|