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 | |
|---|---|---|---|---|---|---|
526
Sabra Healthcare REIT
SBRA
$4.54B
| $16.6M | 0.03% |
722,969
+32,890
| +5% | +$755K |
|
527
AES
AES
$9.06B
| $16.6M | 0.03% |
1,014,717
+10,256
| +1% | +$168K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $16.5M | 0.03% |
138,716
-2,591
| -2% | -$309K |
|
529
APA Corp
APA
$8.33B
| $16.5M | 0.03% |
645,398
-8,324
| -1% | -$213K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $16.5M | 0.03% |
393,173
+25,044
| +7% | +$1.05M |
|
|
VIAB
531
DELISTED
Viacom Inc. Class B
VIAB
| $16.4M | 0.03% |
683,230
+10,630
| +2% | +$255K |
|
532
Raymond James Financial
RJF
$33.2B
| $16.4M | 0.03% |
297,977
+2,433
| +0.8% | +$134K |
|
533
Ingredion
INGR
$8.08B
| $16.4M | 0.03% |
200,270
+653
| +0.3% | +$53.4K |
|
534
Devon Energy
DVN
$22.5B
| $16.3M | 0.03% |
677,869
-10,432
| -2% | -$251K |
|
535
Black Hills Corp
BKH
$4.28B
| $16.3M | 0.03% |
212,351
+18,499
| +10% | +$1.42M |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $16.2M | 0.03% |
655,948
+11,795
| +2% | +$292K |
|
537
Markel Group
MKL
$24.3B
| $16.2M | 0.03% |
13,693
+190
| +1% | +$225K |
|
538
American Airlines Group
AAL
$8.46B
| $16.2M | 0.03% |
599,503
+6,828
| +1% | +$184K |
|
539
Marvell Technology
MRVL
$57.8B
| $16.2M | 0.03% |
647,171
+6,864
| +1% | +$171K |
|
540
Yum China
YUMC
$16.2B
| $16.1M | 0.03% |
354,996
-1,498
| -0.4% | -$68.1K |
|
541
Franklin Resources
BEN
$12.6B
| $16.1M | 0.03% |
558,087
+4,350
| +0.8% | +$126K |
|
542
Fidelity National Financial
FNF
$16.2B
| $16.1M | 0.03% |
376,618
+9,365
| +3% | +$400K |
|
543
Casey's General Stores
CASY
$20B
| $16M | 0.03% |
99,528
-498
| -0.5% | -$80.3K |
|
544
Cable One
CABO
$893M
| $16M | 0.03% |
12,781
-171
| -1% | -$215K |
|
545
Watsco
WSO
$15.8B
| $16M | 0.03% |
94,500
-510
| -0.5% | -$86.3K |
|
546
Old Republic International
ORI
$9.92B
| $15.9M | 0.03% |
673,222
-9,890
| -1% | -$233K |
|
547
Amdocs
DOX
$9.23B
| $15.9M | 0.03% |
239,847
-1,054
| -0.4% | -$69.7K |
|
548
East-West Bancorp
EWBC
$14.9B
| $15.8M | 0.03% |
357,694
-3,012
| -0.8% | -$133K |
|
|
CDK
549
DELISTED
CDK Global, Inc.
CDK
| $15.8M | 0.03% |
328,762
-5,771
| -2% | -$278K |
|
550
Brixmor Property Group
BRX
$8.51B
| $15.8M | 0.03% |
777,785
+10,838
| +1% | +$220K |
|