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 | |
|---|---|---|---|---|---|---|
776
UMB Financial
UMBF
$9.24B
| $9.95M | 0.02% |
154,063
+710
| +0.5% | +$45.9K |
|
777
Semtech
SMTC
$5.29B
| $9.94M | 0.02% |
204,481
-4,522
| -2% | -$220K |
|
|
SIX
778
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.92M | 0.02% |
195,307
+11,157
| +6% | +$567K |
|
779
Viavi Solutions
VIAV
$2.74B
| $9.9M | 0.02% |
707,164
+13,796
| +2% | +$193K |
|
780
SiriusXM
SIRI
$8.02B
| $9.86M | 0.02% |
157,587
-4,283
| -3% | -$268K |
|
781
TopBuild
BLD
$12B
| $9.85M | 0.02% |
102,100
+1,353
| +1% | +$130K |
|
|
AZPN
782
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.84M | 0.02% |
79,949
-286
| -0.4% | -$35.2K |
|
783
LiveRamp
RAMP
$1.77B
| $9.79M | 0.02% |
227,979
-363
| -0.2% | -$15.6K |
|
784
Invesco
IVZ
$10.1B
| $9.79M | 0.02% |
577,860
+9,204
| +2% | +$156K |
|
785
Rayonier
RYN
$4.13B
| $9.74M | 0.02% |
362,947
-3,336
| -0.9% | -$89.5K |
|
|
UMPQ
786
DELISTED
Umpqua Holdings Corp
UMPQ
| $9.72M | 0.02% |
590,550
+69,453
| +13% | +$1.14M |
|
787
Home BancShares
HOMB
$5.79B
| $9.72M | 0.02% |
516,876
+18,023
| +4% | +$339K |
|
788
Sensient Technologies
SXT
$4.57B
| $9.69M | 0.02% |
141,118
+1,768
| +1% | +$121K |
|
789
Newell Brands
NWL
$2.55B
| $9.65M | 0.02% |
515,702
-13,732
| -3% | -$257K |
|
790
Lithia Motors
LAD
$8.82B
| $9.64M | 0.02% |
72,838
+1,987
| +3% | +$263K |
|
791
Old National Bancorp
ONB
$8.78B
| $9.64M | 0.02% |
560,413
+64,708
| +13% | +$1.11M |
|
792
Pentair
PNR
$18.5B
| $9.64M | 0.02% |
255,085
+13,542
| +6% | +$512K |
|
793
SLM Corp
SLM
$6.05B
| $9.62M | 0.02% |
1,089,964
-28,426
| -3% | -$251K |
|
|
SGEN
794
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.6M | 0.02% |
112,395
+3,909
| +4% | +$334K |
|
|
JBTM
795
JBT Marel Corporation
JBTM
$7.28B
| $9.58M | 0.02% |
96,389
+1,434
| +2% | +$143K |
|
796
Wintrust Financial
WTFC
$9.11B
| $9.57M | 0.02% |
148,102
+692
| +0.5% | +$44.7K |
|
797
Columbia Banking Systems
COLB
$7.87B
| $9.55M | 0.02% |
258,904
+10,590
| +4% | +$391K |
|
798
Cathay General Bancorp
CATY
$3.4B
| $9.53M | 0.02% |
274,353
+4,223
| +2% | +$147K |
|
799
PotlatchDeltic
PCH
$3.3B
| $9.52M | 0.02% |
231,674
+5,361
| +2% | +$220K |
|
800
EnerSys
ENS
$4.02B
| $9.51M | 0.02% |
144,146
-1,692
| -1% | -$112K |
|