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 | |
|---|---|---|---|---|---|---|
|
ELME
951
Elme Communities
ELME
$1.51B
| $7.41M | 0.01% |
270,884
+14,732
| +6% | +$403K |
|
952
TripAdvisor
TRIP
$2.06B
| $7.41M | 0.01% |
191,541
+541
| +0.3% | +$20.9K |
|
953
Treehouse Foods
THS
$882M
| $7.41M | 0.01% |
133,593
-745
| -0.6% | -$41.3K |
|
954
Deluxe
DLX
$881M
| $7.4M | 0.01% |
150,615
-293
| -0.2% | -$14.4K |
|
955
Genworth Financial
GNW
$3.61B
| $7.38M | 0.01% |
1,677,173
+54,670
| +3% | +$241K |
|
956
HEICO Class A
HEI.A
$34.9B
| $7.38M | 0.01% |
75,818
-103
| -0.1% | -$10K |
|
957
The Ensign Group
ENSG
$9.69B
| $7.36M | 0.01% |
165,769
+5,200
| +3% | +$231K |
|
958
EXL Service
EXLS
$7.04B
| $7.35M | 0.01% |
548,520
+7,910
| +1% | +$106K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.34M | 0.01% |
303,430
+17,985
| +6% | +$435K |
|
960
Fox Class B
FOX
$25.8B
| $7.33M | 0.01% |
232,493
+4,068
| +2% | +$128K |
|
961
Visteon
VC
$3.4B
| $7.32M | 0.01% |
88,672
+2,234
| +3% | +$184K |
|
962
iShares Russell 1000 Value ETF
IWD
$63.8B
| $7.29M | 0.01% |
56,856
+48,166
| +554% | +$6.18M |
|
963
Adtalem Global Education
ATGE
$4.94B
| $7.26M | 0.01% |
190,506
+1,691
| +0.9% | +$64.4K |
|
|
STOR
964
DELISTED
STORE Capital Corporation
STOR
| $7.25M | 0.01% |
193,915
+5,268
| +3% | +$197K |
|
965
DiamondRock Hospitality
DRH
$1.71B
| $7.25M | 0.01% |
707,043
+37,901
| +6% | +$388K |
|
|
CADE
966
DELISTED
Cadence Bancorporation
CADE
| $7.24M | 0.01% |
412,919
+225,098
| +120% | +$3.95M |
|
967
Sanmina
SANM
$6.24B
| $7.23M | 0.01% |
225,235
+11,202
| +5% | +$360K |
|
|
DHC
968
Diversified Healthcare Trust
DHC
$1.07B
| $7.22M | 0.01% |
780,604
-44,905
| -5% | -$416K |
|
|
AXE
969
DELISTED
Anixter International Inc
AXE
| $7.22M | 0.01% |
104,438
+8,387
| +9% | +$580K |
|
970
IPG Photonics
IPGP
$3.38B
| $7.22M | 0.01% |
53,233
-700
| -1% | -$94.9K |
|
971
Valmont Industries
VMI
$7.37B
| $7.21M | 0.01% |
52,061
-500
| -1% | -$69.2K |
|
972
PBF Energy
PBF
$3.18B
| $7.2M | 0.01% |
264,620
-31,772
| -11% | -$864K |
|
973
Texas Capital Bancshares
TCBI
$3.98B
| $7.18M | 0.01% |
131,331
-395
| -0.3% | -$21.6K |
|
974
CareTrust REIT
CTRE
$7.62B
| $7.17M | 0.01% |
305,104
+11,248
| +4% | +$264K |
|
975
Timken Company
TKR
$5.4B
| $7.16M | 0.01% |
164,558
-1,194
| -0.7% | -$52K |
|