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 | |
|---|---|---|---|---|---|---|
|
XHR
901
Xenia Hotels & Resorts
XHR
$1.4B
| $8.08M | 0.01% |
382,416
+22,885
| +6% | +$483K |
|
902
Carpenter Technology
CRS
$12B
| $8.07M | 0.01% |
156,290
+5,235
| +3% | +$270K |
|
903
Arrowhead Research
ARWR
$4.18B
| $8.07M | 0.01% |
286,362
+3,316
| +1% | +$93.4K |
|
904
UFP Industries
UFPI
$5.89B
| $8.07M | 0.01% |
202,335
-13,117
| -6% | -$523K |
|
|
LTC
905
LTC Properties
LTC
$1.67B
| $8.06M | 0.01% |
157,332
+2,177
| +1% | +$112K |
|
|
ZEN
906
DELISTED
ZENDESK INC
ZEN
| $8.04M | 0.01% |
110,374
+1,109
| +1% | +$80.8K |
|
907
Jack in the Box
JACK
$343M
| $8.04M | 0.01% |
88,241
-3,593
| -4% | -$327K |
|
908
AMN Healthcare
AMN
$713M
| $8.01M | 0.01% |
139,191
-129
| -0.1% | -$7.43K |
|
909
Capri Holdings
CPRI
$2.53B
| $7.95M | 0.01% |
239,879
+938
| +0.4% | +$31.1K |
|
910
Gaming and Leisure Properties
GLPI
$13.5B
| $7.95M | 0.01% |
208,014
+1,653
| +0.8% | +$63.2K |
|
911
Power Integrations
POWI
$2.5B
| $7.94M | 0.01% |
175,506
+4,086
| +2% | +$185K |
|
912
Vishay Intertechnology
VSH
$2.07B
| $7.93M | 0.01% |
468,213
+14,284
| +3% | +$242K |
|
|
VG
913
DELISTED
Vonage Holdings Corporation
VG
| $7.9M | 0.01% |
698,750
+30,479
| +5% | +$344K |
|
914
ABM Industries
ABM
$2.82B
| $7.89M | 0.01% |
217,229
+12,900
| +6% | +$469K |
|
915
Brady Corp
BRC
$3.74B
| $7.86M | 0.01% |
148,185
+2,618
| +2% | +$139K |
|
|
COUP
916
DELISTED
Coupa Software Incorporated
COUP
| $7.86M | 0.01% |
60,650
+1,139
| +2% | +$148K |
|
917
Caesars Entertainment
CZR
$5.32B
| $7.85M | 0.01% |
196,830
-5,085
| -3% | -$203K |
|
918
US Physical Therapy
USPH
$1.24B
| $7.84M | 0.01% |
60,070
+7,033
| +13% | +$918K |
|
|
MANT
919
DELISTED
Mantech International Corp
MANT
| $7.83M | 0.01% |
109,590
+27,466
| +33% | +$1.96M |
|
|
LM
920
DELISTED
Legg Mason, Inc.
LM
| $7.81M | 0.01% |
204,620
-8,709
| -4% | -$333K |
|
921
First Financial Bancorp
FFBC
$2.46B
| $7.81M | 0.01% |
319,118
+18,722
| +6% | +$458K |
|
922
H.B. Fuller
FUL
$3.36B
| $7.81M | 0.01% |
167,694
+5,335
| +3% | +$248K |
|
923
Associated Banc-Corp
ASB
$4.34B
| $7.77M | 0.01% |
383,481
-5,890
| -2% | -$119K |
|
924
Urban Edge Properties
UE
$2.65B
| $7.76M | 0.01% |
392,091
+5,078
| +1% | +$100K |
|
925
Americold
COLD
$3.85B
| $7.75M | 0.01% |
208,991
-86
| -0% | -$3.19K |
|