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 | |
|---|---|---|---|---|---|---|
1076
Avanos Medical
AVNS
$567M
| $6.15M | 0.01% |
164,128
+5,304
| +3% | +$199K |
|
|
UHT
1077
Universal Health Realty Income Trust
UHT
$575M
| $6.12M | 0.01% |
59,563
+1,053
| +2% | +$108K |
|
1078
Allegiant Air
ALGT
$1.19B
| $6.11M | 0.01% |
40,820
+1,278
| +3% | +$191K |
|
1079
Matador Resources
MTDR
$5.93B
| $6.1M | 0.01% |
368,967
+17,606
| +5% | +$291K |
|
1080
Sensata Technologies
ST
$4.55B
| $6.1M | 0.01% |
121,751
+917
| +0.8% | +$45.9K |
|
1081
Transocean
RIG
$3.11B
| $6.09M | 0.01% |
1,363,222
+91,858
| +7% | +$411K |
|
1082
Topgolf Callaway Brands
MODG
$1.76B
| $6.09M | 0.01% |
313,900
+27,089
| +9% | +$526K |
|
1083
Under Armour
UAA
$2.08B
| $6.08M | 0.01% |
304,731
-977
| -0.3% | -$19.5K |
|
1084
Four Corners Property Trust
FCPT
$2.66B
| $6.07M | 0.01% |
214,798
+4,300
| +2% | +$122K |
|
1085
8x8 Inc
EGHT
$286M
| $6.06M | 0.01% |
292,425
+10,945
| +4% | +$227K |
|
1086
National Storage Affiliates Trust
NSA
$2.45B
| $6.04M | 0.01% |
181,075
+7,592
| +4% | +$253K |
|
|
INVX
1087
Innovex International, Inc.
INVX
$1.14B
| $6.03M | 0.01% |
120,143
+8,749
| +8% | +$439K |
|
1088
AMC Networks
AMCX
$357M
| $6M | 0.01% |
122,088
-3,318
| -3% | -$163K |
|
|
GWB
1089
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.99M | 0.01% |
181,599
+7,463
| +4% | +$246K |
|
1090
Commault Systems
CVLT
$7.82B
| $5.99M | 0.01% |
133,984
+3,787
| +3% | +$169K |
|
1091
Werner Enterprises
WERN
$1.68B
| $5.99M | 0.01% |
169,559
+14,021
| +9% | +$495K |
|
|
PPBI
1092
DELISTED
Pacific Premier Bancorp
PPBI
| $5.98M | 0.01% |
191,864
+34,432
| +22% | +$1.07M |
|
1093
Telephone and Data Systems
TDS
$4.51B
| $5.97M | 0.01% |
231,439
+2,460
| +1% | +$63.5K |
|
|
MDRX
1094
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.95M | 0.01% |
541,483
+17,925
| +3% | +$197K |
|
1095
Prestige Consumer Healthcare
PBH
$3.11B
| $5.94M | 0.01% |
171,325
+3,080
| +2% | +$107K |
|
1096
Keurig Dr Pepper
KDP
$37B
| $5.93M | 0.01% |
217,184
+5,756
| +3% | +$157K |
|
1097
Enovis
ENOV
$1.81B
| $5.93M | 0.01% |
118,505
-10,600
| -8% | -$530K |
|
1098
Edgewell Personal Care
EPC
$1.01B
| $5.92M | 0.01% |
182,319
+5,409
| +3% | +$176K |
|
1099
Federal Signal
FSS
$7.64B
| $5.92M | 0.01% |
180,724
-17,508
| -9% | -$573K |
|
1100
Hillenbrand
HI
$1.73B
| $5.91M | 0.01% |
191,529
+4,668
| +2% | +$144K |
|