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 | |
|---|---|---|---|---|---|---|
876
American Eagle Outfitters
AEO
$3.4B
| $8.38M | 0.02% |
516,488
+17,579
| +4% | +$285K |
|
877
Kennametal
KMT
$1.6B
| $8.36M | 0.02% |
272,087
+4,323
| +2% | +$133K |
|
878
nVent Electric
NVT
$15.3B
| $8.36M | 0.02% |
379,470
-8,697
| -2% | -$192K |
|
879
Moog
MOG.A
$6.24B
| $8.35M | 0.02% |
102,948
+3,444
| +3% | +$279K |
|
880
Rexford Industrial Realty
REXR
$10.1B
| $8.33M | 0.02% |
189,317
+18,638
| +11% | +$820K |
|
881
Lear
LEA
$5.81B
| $8.33M | 0.02% |
70,670
+1,515
| +2% | +$179K |
|
882
Crown Holdings
CCK
$11B
| $8.29M | 0.02% |
125,557
-1,418
| -1% | -$93.7K |
|
883
Leggett & Platt
LEG
$1.34B
| $8.29M | 0.02% |
202,555
+2,021
| +1% | +$82.7K |
|
884
Alnylam Pharmaceuticals
ALNY
$61.5B
| $8.29M | 0.02% |
103,046
-9
| -0% | -$724 |
|
885
Ralph Lauren
RL
$18.9B
| $8.28M | 0.02% |
86,682
+1,359
| +2% | +$130K |
|
886
COPT Defense Properties
CDP
$3.45B
| $8.27M | 0.02% |
277,790
+376
| +0.1% | +$11.2K |
|
887
Janus Henderson
JHG
$6.96B
| $8.27M | 0.02% |
368,240
-10,961
| -3% | -$246K |
|
888
Ionis Pharmaceuticals
IONS
$10.2B
| $8.26M | 0.02% |
137,861
-822
| -0.6% | -$49.2K |
|
889
Evercore
EVR
$13.3B
| $8.25M | 0.02% |
102,979
-4,181
| -4% | -$335K |
|
890
Jazz Pharmaceuticals
JAZZ
$7.79B
| $8.21M | 0.02% |
64,068
+17
| +0% | +$2.18K |
|
891
Monro
MNRO
$507M
| $8.2M | 0.02% |
103,828
+2,051
| +2% | +$162K |
|
892
Goodyear
GT
$2.45B
| $8.2M | 0.02% |
569,407
-5,940
| -1% | -$85.6K |
|
893
Bread Financial
BFH
$2.99B
| $8.17M | 0.01% |
79,909
-2,130
| -3% | -$218K |
|
894
Protolabs
PRLB
$1.17B
| $8.17M | 0.01% |
80,021
+1,382
| +2% | +$141K |
|
895
Acadia Realty Trust
AKR
$2.59B
| $8.15M | 0.01% |
285,235
+21,587
| +8% | +$617K |
|
896
Quanta Services
PWR
$58.1B
| $8.13M | 0.01% |
215,155
+1,441
| +0.7% | +$54.5K |
|
897
Avient
AVNT
$3.34B
| $8.12M | 0.01% |
248,578
-6,464
| -3% | -$211K |
|
898
Radian Group
RDN
$4.73B
| $8.11M | 0.01% |
355,199
+14,006
| +4% | +$320K |
|
899
Wolverine World Wide
WWW
$2.51B
| $8.11M | 0.01% |
286,794
+1,021
| +0.4% | +$28.9K |
|
900
Bank OZK
OZK
$5.89B
| $8.08M | 0.01% |
296,426
-2,145
| -0.7% | -$58.5K |
|