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 | |
|---|---|---|---|---|---|---|
1401
Core Laboratories
CLB
$581M
| $3.44M | 0.01% |
73,864
-1,115
| -1% | -$52K |
|
1402
Pathward Financial
CASH
$1.72B
| $3.44M | 0.01% |
105,458
+14,283
| +16% | +$466K |
|
|
MTSC
1403
DELISTED
MTS Systems Corp
MTSC
| $3.44M | 0.01% |
62,213
+2,844
| +5% | +$157K |
|
|
CATM
1404
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.43M | 0.01% |
113,395
+2,185
| +2% | +$66.1K |
|
1405
AeroVironment
AVAV
$12.1B
| $3.42M | 0.01% |
63,914
+1,629
| +3% | +$87.2K |
|
1406
Light & Wonder
LNW
$7.48B
| $3.41M | 0.01% |
167,552
-6,914
| -4% | -$141K |
|
|
SAVE
1407
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.41M | 0.01% |
93,943
+1,144
| +1% | +$41.5K |
|
|
KEM
1408
DELISTED
KEMET Corporation
KEM
| $3.4M | 0.01% |
187,225
+12,122
| +7% | +$220K |
|
|
ISCA
1409
DELISTED
International Speedway Corp
ISCA
| $3.4M | 0.01% |
75,571
-108
| -0.1% | -$4.86K |
|
1410
Fresh Del Monte Produce
FDP
$1.71B
| $3.39M | 0.01% |
99,338
+53,163
| +115% | +$1.81M |
|
1411
Floor & Decor
FND
$9.55B
| $3.38M | 0.01% |
66,100
+433
| +0.7% | +$22.1K |
|
1412
Perdoceo Education
PRDO
$2.26B
| $3.37M | 0.01% |
212,146
+5,544
| +3% | +$88.1K |
|
1413
Halozyme
HALO
$8.99B
| $3.37M | 0.01% |
217,208
+2,302
| +1% | +$35.7K |
|
1414
U-Haul Holding Co
UHAL
$10.8B
| $3.34M | 0.01% |
85,590
+1,830
| +2% | +$71.4K |
|
1415
National Healthcare
NHC
$1.78B
| $3.33M | 0.01% |
40,738
+10,684
| +36% | +$874K |
|
1416
NETGEAR
NTGR
$831M
| $3.32M | 0.01% |
103,129
+5,653
| +6% | +$182K |
|
1417
The Greenbrier Companies
GBX
$1.42B
| $3.32M | 0.01% |
110,179
+6,649
| +6% | +$200K |
|
1418
Mativ Holdings
MATV
$674M
| $3.32M | 0.01% |
88,652
+5,560
| +7% | +$208K |
|
1419
Abercrombie & Fitch
ANF
$4.12B
| $3.31M | 0.01% |
212,001
+8,657
| +4% | +$135K |
|
|
QVCGA
1420
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.31M | 0.01% |
6,603
-866
| -12% | -$434K |
|
1421
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.3M | 0.01% |
9,370
+4,260
| +83% | +$1.5M |
|
1422
Warrior Met Coal
HCC
$3.04B
| $3.3M | 0.01% |
169,184
+92,459
| +121% | +$1.8M |
|
1423
United Fire Group
UFCS
$807M
| $3.3M | 0.01% |
70,257
+4,356
| +7% | +$205K |
|
|
AVP
1424
DELISTED
Avon Products, Inc.
AVP
| $3.3M | 0.01% |
750,207
+27,933
| +4% | +$123K |
|
1425
Heartland Express
HTLD
$656M
| $3.3M | 0.01% |
153,214
+8,184
| +6% | +$176K |
|