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 | |
|---|---|---|---|---|---|---|
601
Marriott Vacations Worldwide
VAC
$2.64B
| $14M | 0.03% |
135,455
+1,337
| +1% | +$139K |
|
|
PSB
602
DELISTED
PS Business Parks, Inc.
PSB
| $13.9M | 0.03% |
76,615
-8,183
| -10% | -$1.49M |
|
|
GRUB
603
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $13.9M | 0.03% |
123,935
+76,800
| +163% | +$8.63M |
|
604
Churchill Downs
CHDN
$6.77B
| $13.9M | 0.03% |
225,698
-2,292
| -1% | -$141K |
|
605
Wyndham Hotels & Resorts
WH
$6.43B
| $13.9M | 0.03% |
268,624
-8,087
| -3% | -$418K |
|
606
Acuity Brands
AYI
$10.1B
| $13.9M | 0.03% |
102,948
-759
| -0.7% | -$102K |
|
|
VMW
607
DELISTED
VMware, Inc
VMW
| $13.9M | 0.03% |
92,302
+148
| +0.2% | +$22.2K |
|
608
Blackbaud
BLKB
$3.33B
| $13.8M | 0.03% |
153,171
-1,079
| -0.7% | -$97.5K |
|
609
Aecom
ACM
$16.6B
| $13.8M | 0.03% |
368,367
-3,302
| -0.9% | -$124K |
|
610
Lumentum
LITE
$11.5B
| $13.8M | 0.03% |
257,712
+6,970
| +3% | +$373K |
|
611
ITT
ITT
$13.6B
| $13.8M | 0.03% |
225,139
-3,067
| -1% | -$188K |
|
612
Cracker Barrel
CBRL
$1.09B
| $13.8M | 0.03% |
84,556
-4,213
| -5% | -$685K |
|
|
LSI
613
DELISTED
Life Storage, Inc.
LSI
| $13.7M | 0.03% |
195,081
-903
| -0.5% | -$63.5K |
|
614
Robert Half
RHI
$3.56B
| $13.6M | 0.02% |
244,566
+1,339
| +0.6% | +$74.5K |
|
615
BorgWarner
BWA
$9.34B
| $13.6M | 0.02% |
420,438
+6,041
| +1% | +$195K |
|
616
Fortune Brands Innovations
FBIN
$7.05B
| $13.5M | 0.02% |
289,676
+7,631
| +3% | +$357K |
|
617
Saic
SAIC
$4.75B
| $13.5M | 0.02% |
154,895
-7,441
| -5% | -$650K |
|
|
AIV
618
Aimco
AIV
$1.07B
| $13.5M | 0.02% |
1,941,132
+23,834
| +1% | +$166K |
|
619
Viatris
VTRS
$11.9B
| $13.5M | 0.02% |
681,621
+2,415
| +0.4% | +$47.8K |
|
620
Booz Allen Hamilton
BAH
$12.6B
| $13.5M | 0.02% |
189,586
-10,203
| -5% | -$725K |
|
621
Exelixis
EXEL
$10.1B
| $13.4M | 0.02% |
760,451
-6,107
| -0.8% | -$108K |
|
622
Tapestry
TPR
$21.9B
| $13.4M | 0.02% |
516,164
+8,415
| +2% | +$219K |
|
623
Burlington
BURL
$17.6B
| $13.4M | 0.02% |
67,253
-370
| -0.5% | -$73.9K |
|
624
Amcor
AMCR
$19B
| $13.4M | 0.02% |
1,376,249
+25,662
| +2% | +$250K |
|
625
Wolfspeed
WOLF
$230M
| $13.4M | 0.02% |
273,268
-568
| -0.2% | -$27.8K |
|