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 | |
|---|---|---|---|---|---|---|
751
Insulet
PODD
$23.8B
| $10.6M | 0.02% |
63,966
-291
| -0.5% | -$48K |
|
752
Crane NXT
CXT
$3.56B
| $10.5M | 0.02% |
375,646
-3,524
| -0.9% | -$98.7K |
|
753
Viasat
VSAT
$4.28B
| $10.5M | 0.02% |
139,573
-383
| -0.3% | -$28.8K |
|
754
Community Bank
CBU
$3.15B
| $10.5M | 0.02% |
169,436
+10,032
| +6% | +$619K |
|
755
Coherent
COHR
$16.1B
| $10.4M | 0.02% |
296,758
+104,450
| +54% | +$3.68M |
|
756
Axon Enterprise
AXON
$59B
| $10.4M | 0.02% |
183,930
-1,019
| -0.6% | -$57.9K |
|
757
Darling Ingredients
DAR
$5.05B
| $10.4M | 0.02% |
545,229
+35,712
| +7% | +$683K |
|
|
STL
758
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.02% |
518,774
-15,303
| -3% | -$307K |
|
|
VER
759
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.02% |
211,381
+3,394
| +2% | +$166K |
|
760
Bank of Hawaii
BOH
$2.74B
| $10.3M | 0.02% |
119,822
+15,400
| +15% | +$1.32M |
|
761
Teradata
TDC
$2.04B
| $10.3M | 0.02% |
331,889
-11,222
| -3% | -$348K |
|
762
Sealed Air
SEE
$4.99B
| $10.3M | 0.02% |
247,854
+4,899
| +2% | +$203K |
|
763
Clean Harbors
CLH
$12.8B
| $10.2M | 0.02% |
132,087
+3,278
| +3% | +$253K |
|
|
LHCG
764
DELISTED
LHC Group LLC
LHCG
| $10.2M | 0.02% |
89,744
+1,694
| +2% | +$192K |
|
765
Pinnacle Financial Partners
PNFP
$7.59B
| $10.2M | 0.02% |
179,107
+59
| +0% | +$3.35K |
|
|
MZTI
766
The Marzetti Company Common Stock
MZTI
$5.1B
| $10.2M | 0.02% |
73,268
+9,839
| +16% | +$1.36M |
|
767
Simpson Manufacturing
SSD
$8.07B
| $10.1M | 0.02% |
146,104
+9,010
| +7% | +$625K |
|
768
Cirrus Logic
CRUS
$5.91B
| $10.1M | 0.02% |
189,112
+3,262
| +2% | +$175K |
|
769
Vail Resorts
MTN
$5.48B
| $10.1M | 0.02% |
44,530
-94
| -0.2% | -$21.4K |
|
770
Mattel
MAT
$5.8B
| $10.1M | 0.02% |
886,613
-11,348
| -1% | -$129K |
|
771
Interactive Brokers
IBKR
$28.2B
| $10.1M | 0.02% |
750,204
+1,204
| +0.2% | +$16.2K |
|
772
Wendy's
WEN
$1.88B
| $10.1M | 0.02% |
503,564
-4,738
| -0.9% | -$94.7K |
|
773
Rollins
ROL
$28.2B
| $10M | 0.02% |
442,368
+9,088
| +2% | +$206K |
|
|
SJI
774
DELISTED
South Jersey Industries, Inc.
SJI
| $10M | 0.02% |
304,807
+13,320
| +5% | +$438K |
|
775
Unifirst Corp
UNF
$3.27B
| $9.99M | 0.02% |
51,206
+2,364
| +5% | +$461K |
|