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 | |
|---|---|---|---|---|---|---|
701
ACI Worldwide
ACIW
$5.2B
| $11.7M | 0.02% |
374,817
+4,372
| +1% | +$137K |
|
|
DISH
702
DELISTED
DISH Network Corp.
DISH
| $11.7M | 0.02% |
343,874
+16,845
| +5% | +$574K |
|
703
Agree Realty
ADC
$8.18B
| $11.7M | 0.02% |
160,023
+16,573
| +12% | +$1.21M |
|
704
TD Synnex
SNX
$12.5B
| $11.7M | 0.02% |
207,250
-3,756
| -2% | -$212K |
|
705
Prosperity Bancshares
PB
$6.4B
| $11.7M | 0.02% |
165,405
+4,398
| +3% | +$311K |
|
706
The Mosaic Company
MOS
$10.7B
| $11.6M | 0.02% |
566,551
-3,109
| -0.5% | -$63.7K |
|
707
AGCO
AGCO
$8.09B
| $11.6M | 0.02% |
153,352
-2,484
| -2% | -$188K |
|
708
Integra LifeSciences
IART
$1.21B
| $11.6M | 0.02% |
193,095
-1,419
| -0.7% | -$85.2K |
|
709
Glacier Bancorp
GBCI
$5.79B
| $11.6M | 0.02% |
286,424
+16,238
| +6% | +$657K |
|
710
Travel + Leisure Co
TNL
$4.1B
| $11.6M | 0.02% |
250,987
-5,799
| -2% | -$267K |
|
711
ASGN Inc
ASGN
$2.31B
| $11.5M | 0.02% |
183,012
-2,672
| -1% | -$168K |
|
712
Valley National Bancorp
VLY
$6.03B
| $11.5M | 0.02% |
1,056,980
+35,526
| +3% | +$386K |
|
713
Avnet
AVT
$4.52B
| $11.4M | 0.02% |
256,717
-7,239
| -3% | -$322K |
|
714
Littelfuse
LFUS
$6.71B
| $11.4M | 0.02% |
64,019
-916
| -1% | -$162K |
|
715
KBR
KBR
$6.36B
| $11.3M | 0.02% |
462,029
+8,224
| +2% | +$202K |
|
716
Paycom
PAYC
$12.7B
| $11.3M | 0.02% |
53,992
+46
| +0.1% | +$9.64K |
|
717
Flowers Foods
FLO
$3.01B
| $11.2M | 0.02% |
482,248
+10,877
| +2% | +$252K |
|
718
LivaNova
LIVN
$3.11B
| $11.1M | 0.02% |
150,415
-659
| -0.4% | -$48.6K |
|
719
EPAM Systems
EPAM
$8.76B
| $11.1M | 0.02% |
60,825
-229
| -0.4% | -$41.8K |
|
720
Webster Financial
WBS
$10.3B
| $11.1M | 0.02% |
236,471
-723
| -0.3% | -$33.9K |
|
721
J&J Snack Foods
JJSF
$2.1B
| $11.1M | 0.02% |
57,709
+6,565
| +13% | +$1.26M |
|
722
Hancock Whitney
HWC
$5.36B
| $11.1M | 0.02% |
288,687
+23,918
| +9% | +$916K |
|
723
NCR Voyix
VYX
$1.8B
| $11.1M | 0.02% |
570,870
+11,322
| +2% | +$219K |
|
|
SRC
724
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11M | 0.02% |
230,658
+150,707
| +188% | +$7.21M |
|
725
ScottsMiracle-Gro
SMG
$3.55B
| $11M | 0.02% |
108,145
-1,095
| -1% | -$111K |
|