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 | |
|---|---|---|---|---|---|---|
1251
BJs Wholesale Club
BJ
$13B
| $4.45M | 0.01% |
171,843
+2,423
| +1% | +$62.7K |
|
|
ISBC
1252
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.44M | 0.01% |
391,072
+28,907
| +8% | +$328K |
|
1253
Taylor Morrison
TMHC
$6.88B
| $4.44M | 0.01% |
171,162
+9,779
| +6% | +$254K |
|
|
BBBY
1254
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.43M | 0.01% |
416,551
+6,388
| +2% | +$68K |
|
1255
Interparfums
IPAR
$3.43B
| $4.43M | 0.01% |
63,292
+557
| +0.9% | +$39K |
|
1256
Synaptics
SYNA
$2.72B
| $4.42M | 0.01% |
110,547
+880
| +0.8% | +$35.2K |
|
1257
MongoDB
MDB
$26.9B
| $4.41M | 0.01% |
36,567
+14,222
| +64% | +$1.71M |
|
1258
Materion
MTRN
$2.31B
| $4.41M | 0.01% |
71,786
+3,197
| +5% | +$196K |
|
1259
Oceaneering
OII
$2.43B
| $4.4M | 0.01% |
324,966
+12,394
| +4% | +$168K |
|
1260
HNI Corp
HNI
$2.07B
| $4.4M | 0.01% |
123,973
-4,726
| -4% | -$168K |
|
1261
White Mountains Insurance
WTM
$4.54B
| $4.39M | 0.01% |
4,066
-1
| -0% | -$1.08K |
|
|
CIT
1262
DELISTED
CIT Group Inc.
CIT
| $4.38M | 0.01% |
96,566
+1,471
| +2% | +$66.6K |
|
|
CORE
1263
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.36M | 0.01% |
135,641
+2,990
| +2% | +$96K |
|
|
MGLN
1264
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.34M | 0.01% |
69,934
-2,115
| -3% | -$131K |
|
|
ECOL
1265
DELISTED
US Ecology, Inc.
ECOL
| $4.34M | 0.01% |
67,851
+1,177
| +2% | +$75.3K |
|
1266
Nexstar Media Group
NXST
$6.27B
| $4.34M | 0.01% |
42,381
+224
| +0.5% | +$22.9K |
|
1267
Q2 Holdings
QTWO
$5.13B
| $4.34M | 0.01% |
54,963
-197
| -0.4% | -$15.5K |
|
|
BLUE
1268
DELISTED
bluebird bio
BLUE
| $4.33M | 0.01% |
3,643
+30
| +0.8% | +$35.7K |
|
1269
Archrock
AROC
$4.29B
| $4.33M | 0.01% |
433,958
+28,975
| +7% | +$289K |
|
1270
Antero Midstream
AM
$8.91B
| $4.32M | 0.01% |
583,754
+405,960
| +228% | +$3M |
|
1271
Resideo Technologies
REZI
$5.66B
| $4.32M | 0.01% |
301,013
-3,489
| -1% | -$50.1K |
|
1272
Independence Realty Trust
IRT
$4.07B
| $4.31M | 0.01% |
301,228
+19,031
| +7% | +$272K |
|
1273
Methode Electronics
MEI
$287M
| $4.31M | 0.01% |
128,036
+7,647
| +6% | +$257K |
|
|
MDP
1274
DELISTED
Meredith Corporation
MDP
| $4.29M | 0.01% |
117,031
-3,641
| -3% | -$133K |
|
1275
FIVE9
FIVN
$2B
| $4.28M | 0.01% |
79,679
+240
| +0.3% | +$12.9K |
|