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 | |
|---|---|---|---|---|---|---|
851
Openlane
KAR
$3.12B
| $8.64M | 0.02% |
351,762
+222,091
| +171% | +$5.45M |
|
852
Ollie's Bargain Outlet
OLLI
$7.95B
| $8.59M | 0.02% |
146,474
+1,839
| +1% | +$108K |
|
853
Watts Water Technologies
WTS
$9.29B
| $8.57M | 0.02% |
91,408
+3,917
| +4% | +$367K |
|
854
Portland General Electric
POR
$4.63B
| $8.57M | 0.02% |
151,970
+8,389
| +6% | +$473K |
|
855
iShares Russell 2000 ETF
IWM
$67.6B
| $8.56M | 0.02% |
56,573
+49,653
| +718% | +$7.51M |
|
856
NovoCure
NVCR
$1.37B
| $8.56M | 0.02% |
114,484
-263
| -0.2% | -$19.7K |
|
857
Murphy USA
MUSA
$7.26B
| $8.56M | 0.02% |
100,301
+2,481
| +3% | +$212K |
|
858
Roku
ROKU
$14B
| $8.55M | 0.02% |
84,064
+6,305
| +8% | +$642K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.54M | 0.02% |
139,936
-1,272
| -0.9% | -$77.7K |
|
|
B
860
DELISTED
Barnes Group Inc.
B
| $8.53M | 0.02% |
165,542
+8,618
| +5% | +$444K |
|
861
ICU Medical
ICUI
$3.3B
| $8.51M | 0.02% |
53,330
+3,771
| +8% | +$602K |
|
862
Aramark
ARMK
$10B
| $8.5M | 0.02% |
270,209
+3,396
| +1% | +$107K |
|
863
Shake Shack
SHAK
$3.92B
| $8.48M | 0.02% |
86,498
+9,409
| +12% | +$922K |
|
864
Azenta
AZTA
$1.43B
| $8.48M | 0.02% |
228,961
+6,382
| +3% | +$236K |
|
865
NewMarket
NEU
$7.86B
| $8.47M | 0.02% |
17,939
-6,923
| -28% | -$3.27M |
|
|
LOGM
866
DELISTED
LogMein, Inc.
LOGM
| $8.45M | 0.02% |
119,115
-1,459
| -1% | -$104K |
|
867
World Kinect Corp
WKC
$1.41B
| $8.45M | 0.02% |
211,501
+24
| +0% | +$959 |
|
868
Ameris Bancorp
ABCB
$5.07B
| $8.43M | 0.02% |
209,457
+83,775
| +67% | +$3.37M |
|
869
H&R Block
HRB
$6.73B
| $8.42M | 0.02% |
356,342
+3,297
| +0.9% | +$77.9K |
|
870
TechnipFMC
FTI
$16.8B
| $8.41M | 0.02% |
468,087
-10,319
| -2% | -$185K |
|
871
MillerKnoll
MLKN
$1.44B
| $8.4M | 0.02% |
182,286
-4,793
| -3% | -$221K |
|
872
Spirit AeroSystems
SPR
$4.76B
| $8.4M | 0.02% |
102,146
-321
| -0.3% | -$26.4K |
|
873
LXP Industrial Trust
LXP
$2.67B
| $8.39M | 0.02% |
818,889
+103,844
| +15% | +$1.06M |
|
874
United Therapeutics
UTHR
$18.3B
| $8.39M | 0.02% |
105,255
-212
| -0.2% | -$16.9K |
|
875
Meritage Homes
MTH
$5.77B
| $8.38M | 0.02% |
238,214
+11,606
| +5% | +$408K |
|