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 | |
|---|---|---|---|---|---|---|
726
TEGNA Inc
TGNA
$3.38B
| $10.9M | 0.02% |
704,205
+25,209
| +4% | +$391K |
|
|
SYNH
727
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.9M | 0.02% |
204,404
+7,083
| +4% | +$377K |
|
728
Eagle Materials
EXP
$7.7B
| $10.8M | 0.02% |
120,456
-6,459
| -5% | -$581K |
|
|
SRCL
729
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.02% |
212,683
+3,287
| +2% | +$167K |
|
730
New York Times
NYT
$9.53B
| $10.8M | 0.02% |
379,564
-2,008
| -0.5% | -$57.2K |
|
731
Jefferies Financial Group
JEF
$13.9B
| $10.8M | 0.02% |
613,845
+183,414
| +43% | +$3.23M |
|
732
DaVita
DVA
$9.53B
| $10.8M | 0.02% |
188,719
-35,166
| -16% | -$2.01M |
|
733
Valvoline
VVV
$5.15B
| $10.8M | 0.02% |
488,589
-4,505
| -0.9% | -$99.2K |
|
734
Flowserve
FLS
$7.41B
| $10.7M | 0.02% |
229,959
+2,158
| +0.9% | +$101K |
|
735
First Solar
FSLR
$21.8B
| $10.7M | 0.02% |
185,122
-1,237
| -0.7% | -$71.8K |
|
736
Boston Beer
SAM
$2.4B
| $10.7M | 0.02% |
29,483
-25
| -0.1% | -$9.1K |
|
737
Ingevity
NGVT
$2.14B
| $10.7M | 0.02% |
126,487
-3,291
| -3% | -$279K |
|
738
American States Water
AWR
$2.83B
| $10.7M | 0.02% |
119,408
-455
| -0.4% | -$40.9K |
|
739
Neogen
NEOG
$1.25B
| $10.7M | 0.02% |
314,566
+5,680
| +2% | +$193K |
|
740
Brighthouse Financial
BHF
$2.79B
| $10.7M | 0.02% |
264,678
-10,648
| -4% | -$431K |
|
741
Avista
AVA
$2.96B
| $10.7M | 0.02% |
220,253
+10,094
| +5% | +$489K |
|
742
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $10.7M | 0.02% |
276,050
+77,070
| +39% | +$2.98M |
|
743
Louisiana-Pacific
LPX
$6.81B
| $10.6M | 0.02% |
432,059
-3,664
| -0.8% | -$90.1K |
|
744
Okta
OKTA
$16.2B
| $10.6M | 0.02% |
107,806
+74
| +0.1% | +$7.29K |
|
745
MSC Industrial Direct
MSM
$5.14B
| $10.6M | 0.02% |
146,251
+7,880
| +6% | +$572K |
|
|
WPX
746
DELISTED
WPX Energy, Inc.
WPX
| $10.6M | 0.02% |
1,001,324
+33,017
| +3% | +$350K |
|
747
Knight Transportation
KNX
$6.97B
| $10.6M | 0.02% |
292,017
-7,352
| -2% | -$267K |
|
|
SVC
748
Service Properties Trust
SVC
$486M
| $10.6M | 0.02% |
409,841
-1,166
| -0.3% | -$30.1K |
|
|
NUVA
749
DELISTED
NuVasive, Inc.
NUVA
| $10.6M | 0.02% |
166,766
-1,223
| -0.7% | -$77.5K |
|
750
National Fuel Gas
NFG
$7.95B
| $10.6M | 0.02% |
225,061
-1,675
| -0.7% | -$78.6K |
|