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 | |
|---|---|---|---|---|---|---|
926
Euronet Worldwide
EEFT
$3.59B
| $7.71M | 0.01% |
52,708
-482
| -0.9% | -$70.5K |
|
927
Wingstop
WING
$7.49B
| $7.71M | 0.01% |
88,353
+2,467
| +3% | +$215K |
|
928
California Water Service
CWT
$2.75B
| $7.71M | 0.01% |
145,623
+3,179
| +2% | +$168K |
|
929
Cogent Communications
CCOI
$1.74B
| $7.69M | 0.01% |
139,570
+3,265
| +2% | +$180K |
|
930
Qualys
QLYS
$4.87B
| $7.68M | 0.01% |
101,596
+1,506
| +2% | +$114K |
|
931
Simmons First National
SFNC
$2.96B
| $7.65M | 0.01% |
307,037
+17,568
| +6% | +$437K |
|
932
Saia
SAIA
$8.28B
| $7.64M | 0.01% |
81,545
+2,069
| +3% | +$194K |
|
|
XEC
933
DELISTED
CIMAREX ENERGY CO
XEC
| $7.62M | 0.01% |
158,949
-1,497
| -0.9% | -$71.8K |
|
|
GAP
934
The Gap, Inc.
GAP
$8.83B
| $7.61M | 0.01% |
438,559
+34,678
| +9% | +$602K |
|
935
National Health Investors
NHI
$3.75B
| $7.61M | 0.01% |
92,389
+7,207
| +8% | +$594K |
|
936
Hexcel
HXL
$4.94B
| $7.58M | 0.01% |
92,307
+974
| +1% | +$80K |
|
937
Itron
ITRI
$5.51B
| $7.58M | 0.01% |
102,504
+4,209
| +4% | +$311K |
|
938
Thor Industries
THO
$5.73B
| $7.57M | 0.01% |
133,666
+3,253
| +2% | +$184K |
|
|
MDC
939
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.57M | 0.01% |
189,620
+7,689
| +4% | +$307K |
|
940
Regal Rexnord
RRX
$9.47B
| $7.56M | 0.01% |
103,795
-2,127
| -2% | -$155K |
|
|
ETRN
941
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $7.55M | 0.01% |
518,961
-7,176
| -1% | -$104K |
|
942
Integer Holdings
ITGR
$3.6B
| $7.55M | 0.01% |
99,915
+6,880
| +7% | +$520K |
|
943
Rogers Corp
ROG
$1.49B
| $7.55M | 0.01% |
55,218
+625
| +1% | +$85.4K |
|
944
Voya Financial
VOYA
$7.36B
| $7.55M | 0.01% |
138,618
+736
| +0.5% | +$40.1K |
|
945
AutoNation
AN
$8.44B
| $7.51M | 0.01% |
148,137
+1,874
| +1% | +$95K |
|
946
Blackstone Mortgage Trust
BXMT
$3.37B
| $7.51M | 0.01% |
209,512
+9,507
| +5% | +$341K |
|
|
CMD
947
DELISTED
Cantel Medical Corporation
CMD
| $7.48M | 0.01% |
99,993
-712
| -0.7% | -$53.3K |
|
|
ZAYO
948
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.46M | 0.01% |
220,065
-1,420
| -0.6% | -$48.1K |
|
|
CUB
949
DELISTED
Cubic Corporation
CUB
| $7.45M | 0.01% |
105,766
+9,668
| +10% | +$681K |
|
950
Yelp
YELP
$1.97B
| $7.44M | 0.01% |
213,978
-28,586
| -12% | -$993K |
|