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 | |
|---|---|---|---|---|---|---|
1051
Genpact
G
$7.41B
| $6.4M | 0.01% |
165,262
+7,287
| +5% | +$282K |
|
|
IBKC
1052
DELISTED
IBERIABANK Corp
IBKC
| $6.4M | 0.01% |
84,741
+2,027
| +2% | +$153K |
|
1053
Fluor
FLR
$6.63B
| $6.4M | 0.01% |
334,278
-3,409
| -1% | -$65.2K |
|
1054
Entegris
ENTG
$13.2B
| $6.38M | 0.01% |
135,512
-133
| -0.1% | -$6.26K |
|
1055
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.38M | 0.01% |
39,938
-3,386
| -8% | -$540K |
|
|
CBM
1056
DELISTED
Cambrex Corporation
CBM
| $6.37M | 0.01% |
107,126
+2,202
| +2% | +$131K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $6.37M | 0.01% |
156,067
-1,857
| -1% | -$75.8K |
|
1058
The GEO Group
GEO
$3.12B
| $6.36M | 0.01% |
366,795
-2,910
| -0.8% | -$50.5K |
|
1059
Horace Mann Educators
HMN
$1.94B
| $6.36M | 0.01% |
137,233
+8,727
| +7% | +$404K |
|
1060
Adient
ADNT
$1.95B
| $6.33M | 0.01% |
275,829
+10,021
| +4% | +$230K |
|
1061
Middleby
MIDD
$6.82B
| $6.33M | 0.01% |
54,110
+103
| +0.2% | +$12K |
|
1062
Liberty Media Series C
FWONK
$24.9B
| $6.32M | 0.01% |
157,190
+1,951
| +1% | +$78.5K |
|
1063
Banner Corp
BANR
$2.29B
| $6.31M | 0.01% |
112,338
+11,268
| +11% | +$633K |
|
1064
Plexus
PLXS
$3.73B
| $6.3M | 0.01% |
100,839
+3,555
| +4% | +$222K |
|
1065
ESCO Technologies
ESE
$5.38B
| $6.3M | 0.01% |
79,182
+2,040
| +3% | +$162K |
|
1066
Chemours
CC
$2.51B
| $6.3M | 0.01% |
421,441
-4,628
| -1% | -$69.1K |
|
1067
Performance Food Group
PFGC
$16.6B
| $6.28M | 0.01% |
136,543
-192
| -0.1% | -$8.83K |
|
1068
Dick's Sporting Goods
DKS
$19.9B
| $6.27M | 0.01% |
153,697
-3,939
| -2% | -$161K |
|
|
TMX
1069
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.23M | 0.01% |
111,361
+836
| +0.8% | +$46.7K |
|
1070
Generac Holdings
GNRC
$10.8B
| $6.22M | 0.01% |
79,354
-3,069
| -4% | -$240K |
|
1071
Hope Bancorp
HOPE
$1.4B
| $6.22M | 0.01% |
433,499
+32,956
| +8% | +$473K |
|
|
PMT
1072
PennyMac Mortgage Investment
PMT
$1.07B
| $6.2M | 0.01% |
279,082
+48,668
| +21% | +$1.08M |
|
1073
Equitable Holdings
EQH
$16.2B
| $6.18M | 0.01% |
278,963
+4,622
| +2% | +$102K |
|
|
ATH
1074
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.18M | 0.01% |
146,923
-395
| -0.3% | -$16.6K |
|
1075
Cheesecake Factory
CAKE
$2.82B
| $6.17M | 0.01% |
148,015
-5,904
| -4% | -$246K |
|