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 | |
|---|---|---|---|---|---|---|
626
New Jersey Resources
NJR
$4.71B
| $13.4M | 0.02% |
296,026
+9,841
| +3% | +$445K |
|
627
Brink's
BCO
$4.76B
| $13.3M | 0.02% |
160,898
-4,176
| -3% | -$346K |
|
628
DXC Technology
DXC
$2.55B
| $13.3M | 0.02% |
451,860
+4,683
| +1% | +$138K |
|
629
Helen of Troy
HELE
$550M
| $13.3M | 0.02% |
84,549
-1,482
| -2% | -$234K |
|
|
FL
630
DELISTED
Foot Locker
FL
| $13.3M | 0.02% |
308,454
+139,516
| +83% | +$6.02M |
|
631
Annaly Capital Management
NLY
$14.2B
| $13.3M | 0.02% |
377,104
+981
| +0.3% | +$34.5K |
|
632
Cheniere Energy
LNG
$52.1B
| $13.2M | 0.02% |
210,021
-40
| -0% | -$2.52K |
|
633
MDU Resources
MDU
$3.36B
| $13.2M | 0.02% |
1,235,291
-897
| -0.1% | -$9.62K |
|
634
PVH
PVH
$3.93B
| $13.2M | 0.02% |
150,046
+1,458
| +1% | +$129K |
|
|
AAN.A
635
DELISTED
AARON'S INC CL-A
AAN.A
| $13.2M | 0.02% |
205,989
-4,491
| -2% | -$289K |
|
636
Campbell Soup
CPB
$9.98B
| $13.2M | 0.02% |
282,063
-6,705
| -2% | -$315K |
|
|
EV
637
DELISTED
Eaton Vance Corp.
EV
| $13.2M | 0.02% |
293,759
-3,866
| -1% | -$174K |
|
638
ManpowerGroup
MAN
$1.75B
| $13.2M | 0.02% |
156,160
-896
| -0.6% | -$75.5K |
|
639
Mercury Systems
MRCY
$4.3B
| $13.1M | 0.02% |
161,985
+4,410
| +3% | +$358K |
|
640
Albemarle
ALB
$8.63B
| $13.1M | 0.02% |
188,232
+345
| +0.2% | +$24K |
|
641
Zions Bancorporation
ZION
$8.56B
| $13M | 0.02% |
293,065
-4,317
| -1% | -$192K |
|
642
Mohawk Industries
MHK
$8.41B
| $13M | 0.02% |
105,018
+1,887
| +2% | +$234K |
|
643
Deckers Outdoor
DECK
$16.9B
| $13M | 0.02% |
530,130
-17,850
| -3% | -$438K |
|
644
Landstar System
LSTR
$4.5B
| $13M | 0.02% |
115,653
+8,868
| +8% | +$998K |
|
645
Toll Brothers
TOL
$13.8B
| $12.9M | 0.02% |
313,509
-7,509
| -2% | -$308K |
|
646
Revvity
RVTY
$9.58B
| $12.9M | 0.02% |
151,050
+2,247
| +2% | +$191K |
|
647
Oshkosh
OSK
$8.75B
| $12.8M | 0.02% |
169,083
-4,055
| -2% | -$307K |
|
648
FTI Consulting
FCN
$5.23B
| $12.8M | 0.02% |
120,653
+5,645
| +5% | +$598K |
|
649
Jabil
JBL
$23.2B
| $12.8M | 0.02% |
357,279
-3,120
| -0.9% | -$112K |
|
650
Polaris
PII
$3.29B
| $12.8M | 0.02% |
145,134
-1,197
| -0.8% | -$105K |
|