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 | |
|---|---|---|---|---|---|---|
|
CTLT
501
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.03% |
364,047
-3,844
| -1% | -$183K |
|
502
Arch Capital
ACGL
$33.8B
| $17.3M | 0.03% |
412,765
+5,220
| +1% | +$219K |
|
|
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.3M | 0.03% |
218,339
-3,224
| -1% | -$256K |
|
504
NRG Energy
NRG
$31.2B
| $17.3M | 0.03% |
436,799
-2,967
| -0.7% | -$117K |
|
505
Steel Dynamics
STLD
$19.5B
| $17.3M | 0.03% |
580,321
-7,841
| -1% | -$234K |
|
506
CF Industries
CF
$14.1B
| $17.3M | 0.03% |
351,192
+2,943
| +0.8% | +$145K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $17.2M | 0.03% |
1,400,386
-24,421
| -2% | -$300K |
|
508
LKQ Corp
LKQ
$8.26B
| $17.2M | 0.03% |
546,313
+5,289
| +1% | +$166K |
|
509
Kohl's
KSS
$1.8B
| $17.2M | 0.03% |
345,831
+12,528
| +4% | +$622K |
|
510
Encompass Health
EHC
$12.6B
| $17.2M | 0.03% |
341,127
-5,349
| -2% | -$269K |
|
511
Allete
ALE
$3.7B
| $17.2M | 0.03% |
196,426
+2,873
| +1% | +$251K |
|
512
Ziff Davis
ZD
$1.5B
| $17.2M | 0.03% |
217,201
-8,978
| -4% | -$709K |
|
513
Baker Hughes
BKR
$46.3B
| $17M | 0.03% |
734,223
+49,902
| +7% | +$1.16M |
|
|
PRAH
514
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17M | 0.03% |
171,579
+5,737
| +3% | +$569K |
|
515
Whirlpool
WHR
$5.24B
| $17M | 0.03% |
107,437
+91
| +0.1% | +$14.4K |
|
516
Trex
TREX
$6.43B
| $16.9M | 0.03% |
370,936
-10,030
| -3% | -$456K |
|
517
Allegion
ALLE
$14.6B
| $16.9M | 0.03% |
162,615
+2,347
| +1% | +$243K |
|
518
Comerica
CMA
$8.9B
| $16.8M | 0.03% |
254,797
-184
| -0.1% | -$12.1K |
|
519
XPO
XPO
$15.3B
| $16.8M | 0.03% |
678,888
-7,052
| -1% | -$175K |
|
520
Molson Coors Class B
TAP
$9.7B
| $16.8M | 0.03% |
291,461
+5,680
| +2% | +$327K |
|
521
Reliance Steel & Aluminium
RS
$15.4B
| $16.7M | 0.03% |
167,588
-22,157
| -12% | -$2.21M |
|
522
EastGroup Properties
EGP
$8.72B
| $16.7M | 0.03% |
133,590
-627
| -0.5% | -$78.4K |
|
523
Sonoco
SON
$4.54B
| $16.7M | 0.03% |
286,460
+4,045
| +1% | +$235K |
|
524
Cinemark Holdings
CNK
$3.12B
| $16.7M | 0.03% |
431,255
+49,992
| +13% | +$1.93M |
|
525
ONE Gas
OGS
$4.5B
| $16.6M | 0.03% |
172,870
+4,183
| +2% | +$402K |
|