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 | |
|---|---|---|---|---|---|---|
1351
WSFS Financial
WSFS
$3.13B
| $3.74M | 0.01% |
84,729
+5,854
| +7% | +$258K |
|
1352
Chord Energy
CHRD
$5.96B
| $3.73M | 0.01% |
1,076,779
+71,949
| +7% | +$249K |
|
|
SRCI
1353
DELISTED
SRC Energy Inc
SRCI
| $3.73M | 0.01% |
799,588
+46,052
| +6% | +$215K |
|
1354
Box
BOX
$4.7B
| $3.73M | 0.01% |
224,967
-902
| -0.4% | -$14.9K |
|
|
NUAN
1355
DELISTED
Nuance Communications, Inc.
NUAN
| $3.7M | 0.01% |
262,279
+1,385
| +0.5% | +$19.6K |
|
|
PEGI
1356
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.7M | 0.01% |
137,409
+13,008
| +10% | +$350K |
|
1357
Installed Building Products
IBP
$7.27B
| $3.69M | 0.01% |
64,316
+1,129
| +2% | +$64.7K |
|
1358
Upbound Group
UPBD
$1.45B
| $3.69M | 0.01% |
142,933
+8,697
| +6% | +$224K |
|
|
ENV
1359
DELISTED
ENVESTNET, INC.
ENV
| $3.68M | 0.01% |
64,884
-544
| -0.8% | -$30.8K |
|
1360
Scholastic
SCHL
$691M
| $3.67M | 0.01% |
97,266
+11,629
| +14% | +$439K |
|
1361
TriNet
TNET
$3.35B
| $3.67M | 0.01% |
58,999
+120
| +0.2% | +$7.46K |
|
1362
Matthews International
MATW
$763M
| $3.67M | 0.01% |
103,638
+5,181
| +5% | +$183K |
|
1363
Sleep Number
SNBR
$214M
| $3.66M | 0.01% |
88,662
-2,898
| -3% | -$120K |
|
1364
Novanta
NOVT
$4.12B
| $3.66M | 0.01% |
44,752
-57
| -0.1% | -$4.66K |
|
1365
Pure Storage
PSTG
$26.9B
| $3.66M | 0.01% |
215,895
-3,088
| -1% | -$52.3K |
|
1366
G-III Apparel Group
GIII
$1.12B
| $3.65M | 0.01% |
141,501
+8,480
| +6% | +$219K |
|
|
GTY
1367
Getty Realty Corp
GTY
$1.6B
| $3.63M | 0.01% |
113,289
+5,826
| +5% | +$187K |
|
1368
Piper Sandler
PIPR
$6.12B
| $3.63M | 0.01% |
48,051
+2,339
| +5% | +$177K |
|
1369
Medifast
MED
$154M
| $3.62M | 0.01% |
34,935
-104
| -0.3% | -$10.8K |
|
1370
Frontdoor
FTDR
$4.83B
| $3.62M | 0.01% |
74,480
+8,016
| +12% | +$389K |
|
|
RAVN
1371
DELISTED
Raven Industries Inc
RAVN
| $3.61M | 0.01% |
108,016
+2,119
| +2% | +$70.9K |
|
1372
Tompkins Financial
TMP
$1B
| $3.61M | 0.01% |
44,521
+2,653
| +6% | +$215K |
|
1373
Children's Place
PLCE
$155M
| $3.61M | 0.01% |
46,902
-573
| -1% | -$44.1K |
|
|
IPHI
1374
DELISTED
INPHI CORPORATION
IPHI
| $3.6M | 0.01% |
58,975
-2,463
| -4% | -$150K |
|
|
WMGI
1375
DELISTED
Wright Medical Group Inc
WMGI
| $3.6M | 0.01% |
174,363
+142
| +0.1% | +$2.93K |
|