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 | |
|---|---|---|---|---|---|---|
576
Coterra Energy
CTRA
$18.6B
| $14.8M | 0.03% |
844,413
-1,563
| -0.2% | -$27.5K |
|
577
TransUnion
TRU
$17.5B
| $14.8M | 0.03% |
182,883
-136
| -0.1% | -$11K |
|
|
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
| $14.8M | 0.03% |
442,586
+5,666
| +1% | +$190K |
|
579
Manhattan Associates
MANH
$12.8B
| $14.8M | 0.03% |
183,232
-2,914
| -2% | -$235K |
|
580
Hanover Insurance
THG
$6.37B
| $14.7M | 0.03% |
108,789
-2,456
| -2% | -$333K |
|
581
Twilio
TWLO
$16B
| $14.7M | 0.03% |
133,908
+1,824
| +1% | +$201K |
|
582
Interpublic Group of Companies
IPG
$9.51B
| $14.7M | 0.03% |
681,493
+8,279
| +1% | +$178K |
|
583
Primerica
PRI
$8.74B
| $14.7M | 0.03% |
115,447
-2,957
| -2% | -$376K |
|
584
Seagate
STX
$41.1B
| $14.7M | 0.03% |
272,536
+890
| +0.3% | +$47.9K |
|
585
HF Sinclair
DINO
$9.57B
| $14.7M | 0.03% |
273,178
-6,087
| -2% | -$327K |
|
586
SL Green Realty
SLG
$4.29B
| $14.6M | 0.03% |
185,079
+3,533
| +2% | +$280K |
|
|
DISCK
587
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.03% |
594,276
+2,686
| +0.5% | +$66.1K |
|
588
Silicon Laboratories
SLAB
$4.34B
| $14.6M | 0.03% |
131,360
-3,822
| -3% | -$426K |
|
589
CACI
CACI
$10.7B
| $14.6M | 0.03% |
63,042
-499
| -0.8% | -$115K |
|
590
Selective Insurance
SIGI
$4.75B
| $14.5M | 0.03% |
193,477
+9,289
| +5% | +$698K |
|
591
Lincoln Electric
LECO
$13.4B
| $14.4M | 0.03% |
165,598
-4,188
| -2% | -$363K |
|
592
Synovus
SNV
$7.13B
| $14.3M | 0.03% |
400,860
+26,223
| +7% | +$938K |
|
|
TCF
593
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.3M | 0.03% |
375,593
-312,081
| -45% | -$11.9M |
|
|
FLG
594
Flagstar Financial, Inc.
FLG
$5.24B
| $14.2M | 0.03% |
377,989
-6,667
| -2% | -$251K |
|
595
First Financial Bankshares
FFIN
$5.13B
| $14.2M | 0.03% |
426,212
-5,754
| -1% | -$192K |
|
596
DexCom
DXCM
$29.8B
| $14.2M | 0.03% |
380,656
-3,300
| -0.9% | -$123K |
|
|
TXNM
597
TXNM Energy, Inc.
TXNM
$5.99B
| $14.2M | 0.03% |
272,367
+7,775
| +3% | +$405K |
|
598
Spire
SR
$4.5B
| $14.2M | 0.03% |
162,588
+4,482
| +3% | +$391K |
|
599
Cousins Properties
CUZ
$4.91B
| $14.2M | 0.03% |
376,847
-1,158
| -0.3% | -$43.5K |
|
600
NOV
NOV
$4.85B
| $14.2M | 0.03% |
667,707
-4,697
| -0.7% | -$99.6K |
|