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 | |
|---|---|---|---|---|---|---|
801
WaFd
WAFD
$2.49B
| $9.47M | 0.02% |
256,128
-9,441
| -4% | -$349K |
|
|
CLGX
802
DELISTED
Corelogic, Inc.
CLGX
| $9.47M | 0.02% |
204,638
-3,462
| -2% | -$160K |
|
803
Skywest
SKYW
$4.41B
| $9.47M | 0.02% |
164,948
+9,331
| +6% | +$536K |
|
804
Cadence Bank
CADE
$6.96B
| $9.47M | 0.02% |
319,682
+7,381
| +2% | +$219K |
|
805
CVB Financial
CVBF
$2.8B
| $9.38M | 0.02% |
449,426
+72,182
| +19% | +$1.51M |
|
806
DocuSign
DOCU
$16.1B
| $9.34M | 0.02% |
150,876
+1,390
| +0.9% | +$86.1K |
|
|
WRI
807
DELISTED
Weingarten Realty Investors
WRI
| $9.34M | 0.02% |
320,559
-70
| -0% | -$2.04K |
|
|
SGI
808
Somnigroup International Inc.
SGI
$18.1B
| $9.33M | 0.02% |
483,240
-8,216
| -2% | -$159K |
|
809
News Corp Class A
NWSA
$16.6B
| $9.32M | 0.02% |
669,313
+4,808
| +0.7% | +$66.9K |
|
810
Fulton Financial
FULT
$3.52B
| $9.31M | 0.02% |
575,529
+10,168
| +2% | +$165K |
|
|
ARI
811
Apollo Commercial Real Estate
ARI
$1.53B
| $9.29M | 0.02% |
484,718
+21,121
| +5% | +$405K |
|
812
Federated Hermes
FHI
$4.2B
| $9.28M | 0.02% |
286,225
-6,591
| -2% | -$214K |
|
|
AJRD
813
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $9.26M | 0.02% |
183,315
+2,737
| +2% | +$138K |
|
814
VICI Properties
VICI
$35.4B
| $9.2M | 0.02% |
405,983
+26,588
| +7% | +$602K |
|
815
Bunge Global
BG
$16.4B
| $9.18M | 0.02% |
162,122
+2,439
| +2% | +$138K |
|
|
EE
816
DELISTED
El Paso Electric Company
EE
| $9.17M | 0.02% |
136,662
+3,662
| +3% | +$246K |
|
817
Vistra
VST
$69.1B
| $9.16M | 0.02% |
342,491
+12,949
| +4% | +$346K |
|
818
KB Home
KBH
$4.59B
| $9.15M | 0.02% |
269,010
+4,102
| +2% | +$139K |
|
819
Elanco Animal Health
ELAN
$9.33B
| $9.12M | 0.02% |
343,130
+10,440
| +3% | +$278K |
|
820
CubeSmart
CUBE
$9.49B
| $9.11M | 0.02% |
261,069
+49,758
| +24% | +$1.74M |
|
|
COHR
821
DELISTED
Coherent Inc
COHR
| $9.11M | 0.02% |
59,269
-714
| -1% | -$110K |
|
822
Xerox
XRX
$466M
| $9.06M | 0.02% |
302,948
+3,434
| +1% | +$103K |
|
823
Macy's
M
$4.67B
| $9.06M | 0.02% |
582,851
+13,713
| +2% | +$213K |
|
824
GATX Corp
GATX
$6.11B
| $9.04M | 0.02% |
116,581
+1,197
| +1% | +$92.8K |
|
|
PBCT
825
DELISTED
People's United Financial Inc
PBCT
| $9.04M | 0.02% |
577,887
+9,940
| +2% | +$155K |
|