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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.81B
| $5.35M | 0.01% |
140,641
+2,902
| +2% | +$110K |
|
1152
Employers Holdings
EIG
$983M
| $5.35M | 0.01% |
122,751
+4,426
| +4% | +$193K |
|
1153
Qiagen
QGEN
$9.82B
| $5.35M | 0.01% |
152,957
-6,963
| -4% | -$243K |
|
1154
Kaiser Aluminum
KALU
$1.24B
| $5.33M | 0.01% |
53,888
+2,007
| +4% | +$199K |
|
|
UFS
1155
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.33M | 0.01% |
148,839
-1,140
| -0.8% | -$40.8K |
|
|
MINI
1156
DELISTED
Mobile Mini Inc
MINI
| $5.32M | 0.01% |
144,231
+5,744
| +4% | +$212K |
|
1157
NETSCOUT
NTCT
$1.8B
| $5.31M | 0.01% |
230,335
+3,895
| +2% | +$89.8K |
|
1158
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.29M | 0.01% |
147,068
-3,462
| -2% | -$125K |
|
|
CHX
1159
DELISTED
ChampionX
CHX
| $5.28M | 0.01% |
195,141
-1,279
| -0.7% | -$34.6K |
|
1160
Diodes
DIOD
$2.44B
| $5.27M | 0.01% |
131,248
+8,482
| +7% | +$341K |
|
1161
RLJ Lodging Trust
RLJ
$1.15B
| $5.27M | 0.01% |
310,179
+23,183
| +8% | +$394K |
|
1162
SPX Corp
SPXC
$9.21B
| $5.25M | 0.01% |
131,297
+2,315
| +2% | +$92.6K |
|
1163
Crocs
CROX
$4.23B
| $5.25M | 0.01% |
189,031
-3,292
| -2% | -$91.4K |
|
1164
Trinity Industries
TRN
$2.28B
| $5.24M | 0.01% |
266,268
-45,446
| -15% | -$894K |
|
1165
Matsons
MATX
$3.29B
| $5.22M | 0.01% |
139,035
+8,997
| +7% | +$337K |
|
1166
Mueller Industries
MLI
$11B
| $5.22M | 0.01% |
363,686
+9,304
| +3% | +$133K |
|
1167
iRobot
IRBT
$107M
| $5.17M | 0.01% |
83,777
+650
| +0.8% | +$40.1K |
|
1168
LeMaitre Vascular
LMAT
$2.09B
| $5.17M | 0.01% |
151,143
+47,326
| +46% | +$1.62M |
|
1169
NBT Bancorp
NBTB
$2.27B
| $5.16M | 0.01% |
141,141
+8,519
| +6% | +$312K |
|
1170
Pricesmart
PSMT
$3.52B
| $5.16M | 0.01% |
72,633
+38,572
| +113% | +$2.74M |
|
1171
Walker & Dunlop
WD
$2.93B
| $5.16M | 0.01% |
92,222
+5,665
| +7% | +$317K |
|
1172
NMI Holdings
NMIH
$3.08B
| $5.15M | 0.01% |
195,935
+5,047
| +3% | +$133K |
|
1173
OSI Systems
OSIS
$3.95B
| $5.14M | 0.01% |
50,585
-128
| -0.3% | -$13K |
|
1174
Cavco Industries
CVCO
$4.32B
| $5.14M | 0.01% |
26,737
+540
| +2% | +$104K |
|
1175
Brinker International
EAT
$6.84B
| $5.11M | 0.01% |
119,670
-2,220
| -2% | -$94.7K |
|