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 | |
|---|---|---|---|---|---|---|
651
Spotify
SPOT
$145B
| $12.8M | 0.02% |
111,950
+631
| +0.6% | +$71.9K |
|
652
A.O. Smith
AOS
$10.2B
| $12.7M | 0.02% |
266,797
+21,898
| +9% | +$1.04M |
|
653
Perrigo
PRGO
$3.04B
| $12.7M | 0.02% |
227,642
+6,275
| +3% | +$351K |
|
|
AMED
654
DELISTED
Amedisys
AMED
| $12.7M | 0.02% |
97,060
+4,184
| +5% | +$548K |
|
655
Pebblebrook Hotel Trust
PEB
$1.36B
| $12.7M | 0.02% |
456,894
+8,759
| +2% | +$244K |
|
656
Assurant
AIZ
$10.6B
| $12.6M | 0.02% |
99,982
+695
| +0.7% | +$87.4K |
|
657
MKS Inc. Common Stock
MKSI
$7.43B
| $12.6M | 0.02% |
136,196
-694
| -0.5% | -$64K |
|
|
COR
658
DELISTED
Coresite Realty Corporation
COR
| $12.5M | 0.02% |
102,894
-1,221
| -1% | -$149K |
|
659
Unum
UNM
$12.6B
| $12.5M | 0.02% |
421,771
+4,123
| +1% | +$123K |
|
660
Invitation Homes
INVH
$18.4B
| $12.5M | 0.02% |
423,192
+53,405
| +14% | +$1.58M |
|
661
Exponent
EXPO
$3.5B
| $12.5M | 0.02% |
179,102
+12,590
| +8% | +$880K |
|
662
Stifel
SF
$11.6B
| $12.5M | 0.02% |
326,570
+636
| +0.2% | +$24.3K |
|
663
FirstCash
FCFS
$6.46B
| $12.5M | 0.02% |
136,252
+5,127
| +4% | +$470K |
|
664
Mine Safety
MSA
$6.63B
| $12.5M | 0.02% |
114,465
-931
| -0.8% | -$102K |
|
665
NorthWestern Energy
NWE
$3.47B
| $12.5M | 0.02% |
166,121
+3,598
| +2% | +$270K |
|
666
First Horizon
FHN
$11.5B
| $12.5M | 0.02% |
769,345
+8,486
| +1% | +$137K |
|
|
JBGS
667
JBG SMITH
JBGS
$1.43B
| $12.4M | 0.02% |
316,944
-4,920
| -2% | -$193K |
|
668
HealthEquity
HQY
$7.88B
| $12.4M | 0.02% |
216,359
+34,301
| +19% | +$1.96M |
|
669
Skechers
SKX
$9.5B
| $12.4M | 0.02% |
330,738
-3,481
| -1% | -$130K |
|
670
Texas Roadhouse
TXRH
$11B
| $12.3M | 0.02% |
234,815
-3,767
| -2% | -$198K |
|
671
Highwoods Properties
HIW
$3.44B
| $12.3M | 0.02% |
273,432
-2,159
| -0.8% | -$97K |
|
672
Insperity
NSP
$1.93B
| $12.3M | 0.02% |
124,472
-788
| -0.6% | -$77.7K |
|
673
Atlassian
TEAM
$45.7B
| $12.3M | 0.02% |
97,821
-931
| -0.9% | -$117K |
|
674
Alaska Air
ALK
$7.22B
| $12.3M | 0.02% |
188,981
+2,852
| +2% | +$185K |
|
|
CCMP
675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12.2M | 0.02% |
86,712
+1,796
| +2% | +$254K |
|