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 | |
|---|---|---|---|---|---|---|
1001
Helmerich & Payne
HP
$2.1B
| $6.91M | 0.01% |
172,392
+757
| +0.4% | +$30.3K |
|
1002
Energizer
ENR
$2.02B
| $6.89M | 0.01% |
157,998
-535
| -0.3% | -$23.3K |
|
1003
CoreCivic
CXW
$2.26B
| $6.88M | 0.01% |
398,357
+14,925
| +4% | +$258K |
|
1004
Stepan Co
SCL
$1.09B
| $6.88M | 0.01% |
70,914
+3,677
| +5% | +$357K |
|
|
DISCA
1005
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.87M | 0.01% |
258,006
-177
| -0.1% | -$4.71K |
|
1006
Advanced Energy
AEIS
$5.94B
| $6.87M | 0.01% |
119,596
+1,883
| +2% | +$108K |
|
1007
Dorman Products
DORM
$4.93B
| $6.85M | 0.01% |
86,135
+2,049
| +2% | +$163K |
|
1008
Graham Holdings Company
GHC
$5.12B
| $6.84M | 0.01% |
10,310
-107
| -1% | -$71K |
|
1009
Medpace
MEDP
$13.8B
| $6.84M | 0.01% |
81,345
+3,813
| +5% | +$320K |
|
1010
Chart Industries
GTLS
$8.95B
| $6.82M | 0.01% |
109,430
+2,048
| +2% | +$128K |
|
1011
Bath & Body Works
BBWI
$5.61B
| $6.8M | 0.01% |
429,429
+4,418
| +1% | +$70K |
|
1012
Tri Pointe Homes
TPH
$3.09B
| $6.8M | 0.01% |
451,805
+13,943
| +3% | +$210K |
|
1013
Iridium Communications
IRDM
$1.89B
| $6.79M | 0.01% |
319,139
+21,458
| +7% | +$457K |
|
1014
American Homes 4 Rent
AMH
$12.7B
| $6.78M | 0.01% |
261,976
+2,091
| +0.8% | +$54.1K |
|
1015
Applied Industrial Technologies
AIT
$9.94B
| $6.78M | 0.01% |
119,316
+68
| +0.1% | +$3.86K |
|
1016
Tenet Healthcare
THC
$17B
| $6.77M | 0.01% |
305,967
+29,046
| +10% | +$642K |
|
1017
Navient
NAVI
$1.28B
| $6.73M | 0.01% |
526,098
-17,587
| -3% | -$225K |
|
1018
Innospec
IOSP
$2.05B
| $6.73M | 0.01% |
75,511
+2,060
| +3% | +$184K |
|
1019
Dana Inc
DAN
$2.76B
| $6.73M | 0.01% |
466,090
+14,559
| +3% | +$210K |
|
|
PDCO
1020
DELISTED
Patterson Companies, Inc.
PDCO
| $6.72M | 0.01% |
377,231
+59,768
| +19% | +$1.07M |
|
1021
Myriad Genetics
MYGN
$674M
| $6.72M | 0.01% |
234,723
+13,719
| +6% | +$393K |
|
|
VRE
1022
Veris Residential
VRE
$1.49B
| $6.71M | 0.01% |
309,774
+7,223
| +2% | +$156K |
|
1023
Wayfair
W
$11.4B
| $6.71M | 0.01% |
59,800
-407
| -0.7% | -$45.6K |
|
|
WBC
1024
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.71M | 0.01% |
50,134
+1,490
| +3% | +$199K |
|
1025
Uber
UBER
$200B
| $6.7M | 0.01% |
219,821
+39,587
| +22% | +$1.21M |
|