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 | |
|---|---|---|---|---|---|---|
|
BECN
1376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.58M | 0.01% |
106,694
+3,177
| +3% | +$107K |
|
|
CPE
1377
DELISTED
Callon Petroleum Company
CPE
| $3.57M | 0.01% |
82,199
-1,425
| -2% | -$61.8K |
|
1378
Graphic Packaging
GPK
$6.14B
| $3.56M | 0.01% |
241,470
-1,398
| -0.6% | -$20.6K |
|
1379
CTS Corp
CTS
$1.23B
| $3.56M | 0.01% |
109,890
+6,737
| +7% | +$218K |
|
1380
Marten Transport
MRTN
$953M
| $3.55M | 0.01% |
256,167
+30,553
| +14% | +$423K |
|
1381
Dolby
DLB
$6.85B
| $3.54M | 0.01% |
54,814
+1,492
| +3% | +$96.4K |
|
1382
Southside Bancshares
SBSI
$916M
| $3.54M | 0.01% |
103,870
+6,448
| +7% | +$220K |
|
|
LSXMA
1383
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.54M | 0.01% |
117,953
+2,313
| +2% | +$69.5K |
|
1384
Universal Corp
UVV
$1.38B
| $3.54M | 0.01% |
64,621
+4,456
| +7% | +$244K |
|
1385
Heritage Financial
HFWA
$833M
| $3.54M | 0.01% |
131,274
+26,509
| +25% | +$715K |
|
1386
Alamo Group
ALG
$2.49B
| $3.54M | 0.01% |
30,033
-3,907
| -12% | -$460K |
|
1387
OFG Bancorp
OFG
$1.95B
| $3.53M | 0.01% |
161,083
+22,636
| +16% | +$496K |
|
1388
M/I Homes
MHO
$4.07B
| $3.52M | 0.01% |
93,526
+5,477
| +6% | +$206K |
|
|
FBC
1389
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.51M | 0.01% |
94,093
+4,250
| +5% | +$159K |
|
1390
Assured Guaranty
AGO
$3.93B
| $3.51M | 0.01% |
79,010
+463
| +0.6% | +$20.6K |
|
1391
First Citizens BancShares
FCNCA
$25.5B
| $3.51M | 0.01% |
7,443
-59
| -0.8% | -$27.8K |
|
|
SWN
1392
DELISTED
Southwestern Energy Company
SWN
| $3.51M | 0.01% |
1,817,312
+59,866
| +3% | +$116K |
|
1393
Nutanix
NTNX
$21.2B
| $3.51M | 0.01% |
133,565
-1,268
| -0.9% | -$33.3K |
|
1394
Varex Imaging
VREX
$469M
| $3.5M | 0.01% |
122,736
+5,681
| +5% | +$162K |
|
1395
Air Lease Corp
AL
$7.1B
| $3.5M | 0.01% |
83,712
+1,858
| +2% | +$77.7K |
|
|
NVRO
1396
DELISTED
NEVRO CORP.
NVRO
| $3.5M | 0.01% |
40,672
-346
| -0.8% | -$29.7K |
|
|
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
| $3.5M | 0.01% |
125,115
-736
| -0.6% | -$20.6K |
|
1398
SM Energy
SM
$3.07B
| $3.46M | 0.01% |
356,880
+26,347
| +8% | +$255K |
|
1399
Dayforce
DAY
$10.9B
| $3.46M | 0.01% |
69,998
+13,110
| +23% | +$647K |
|
1400
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.45M | 0.01% |
80,631
-1,364
| -2% | -$58.3K |
|