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 | |
|---|---|---|---|---|---|---|
826
Targa Resources
TRGP
$35.6B
| $9.03M | 0.02% |
224,732
+4,542
| +2% | +$182K |
|
827
Omnicell
OMCL
$1.53B
| $9.02M | 0.02% |
124,822
+3,977
| +3% | +$287K |
|
828
FNB Corp
FNB
$5.9B
| $9.02M | 0.02% |
782,121
-11,297
| -1% | -$130K |
|
829
Hanesbrands
HBI
$2.25B
| $9M | 0.02% |
587,235
+4,416
| +0.8% | +$67.7K |
|
|
HMSY
830
DELISTED
HMS Holdings Corp.
HMSY
| $8.94M | 0.02% |
259,418
+3,484
| +1% | +$120K |
|
831
WD-40
WDFC
$2.88B
| $8.94M | 0.02% |
48,699
+761
| +2% | +$140K |
|
|
SAFM
832
DELISTED
Sanderson Farms Inc
SAFM
| $8.91M | 0.02% |
58,858
-235
| -0.4% | -$35.6K |
|
833
Murphy Oil
MUR
$3.69B
| $8.9M | 0.02% |
402,525
-35,411
| -8% | -$783K |
|
834
Independent Bank
INDB
$3.5B
| $8.9M | 0.02% |
119,197
+6,847
| +6% | +$511K |
|
835
CNO Financial Group
CNO
$3.83B
| $8.85M | 0.02% |
559,306
+10,933
| +2% | +$173K |
|
|
WWE
836
DELISTED
World Wrestling Entertainment
WWE
| $8.84M | 0.02% |
124,299
+5,271
| +4% | +$375K |
|
837
RingCentral
RNG
$2.83B
| $8.82M | 0.02% |
70,155
+1,487
| +2% | +$187K |
|
838
Liberty Broadband Class C
LBRDK
$8.72B
| $8.81M | 0.02% |
84,134
+1,335
| +2% | +$140K |
|
839
Neurocrine Biosciences
NBIX
$14.2B
| $8.81M | 0.02% |
97,710
-431
| -0.4% | -$38.8K |
|
840
Dell
DELL
$84.3B
| $8.8M | 0.02% |
334,812
-3,315
| -1% | -$87.1K |
|
841
RH
RH
$4.27B
| $8.79M | 0.02% |
51,470
-637
| -1% | -$109K |
|
842
Strategic Education
STRA
$2.02B
| $8.78M | 0.02% |
64,581
+1,221
| +2% | +$166K |
|
843
CONMED
CNMD
$1.67B
| $8.77M | 0.02% |
91,182
+5,598
| +7% | +$538K |
|
844
Steven Madden
SHOO
$2.31B
| $8.76M | 0.02% |
244,729
+3,675
| +2% | +$132K |
|
845
Harley-Davidson
HOG
$3.73B
| $8.74M | 0.02% |
242,847
+1,018
| +0.4% | +$36.6K |
|
846
ATI
ATI
$10.5B
| $8.73M | 0.02% |
431,136
+648
| +0.2% | +$13.1K |
|
847
Guidewire Software
GWRE
$21.3B
| $8.73M | 0.02% |
82,841
-88
| -0.1% | -$9.27K |
|
848
Albany International
AIN
$1.78B
| $8.7M | 0.02% |
96,450
+2,705
| +3% | +$244K |
|
849
Altice USA
ATUS
$1.14B
| $8.68M | 0.02% |
302,571
-8,990
| -3% | -$258K |
|
850
Bright Horizons
BFAM
$6.49B
| $8.68M | 0.02% |
56,893
+346
| +0.6% | +$52.8K |
|