RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Leidos
LDOS
$22.9B
| $21.5M | 0.03% |
213,561
+20,493
| +11% | +$2.06M |
|
502
WEX
WEX
$5.91B
| $21.5M | 0.03% |
138,243
+5,521
| +4% | +$859K |
|
503
Masco
MAS
$15.9B
| $21.5M | 0.03% |
424,510
+43,573
| +11% | +$2.2M |
|
504
GameStop
GME
$10.4B
| $21.5M | 0.03% |
701,584
+55,084
| +9% | +$1.68M |
|
505
Jabil
JBL
$22.4B
| $21.4M | 0.03% |
417,275
+23,836
| +6% | +$1.22M |
|
506
Cognex
CGNX
$7.49B
| $21.4M | 0.03% |
502,442
+31,850
| +7% | +$1.35M |
|
507
First Industrial Realty Trust
FR
$6.9B
| $21.3M | 0.03% |
448,744
+37,862
| +9% | +$1.8M |
|
508
Viatris
VTRS
$12.2B
| $21.3M | 0.03% |
2,034,989
+229,067
| +13% | +$2.4M |
|
509
Casey's General Stores
CASY
$19.4B
| $21.2M | 0.03% |
114,736
+8,081
| +8% | +$1.49M |
|
510
Manhattan Associates
MANH
$13.3B
| $21.2M | 0.03% |
185,095
+13,784
| +8% | +$1.58M |
|
511
Interpublic Group of Companies
IPG
$9.89B
| $21.2M | 0.03% |
769,543
+86,251
| +13% | +$2.37M |
|
512
NiSource
NI
$18.9B
| $21.1M | 0.03% |
715,834
+87,565
| +14% | +$2.58M |
|
513
Cleveland-Cliffs
CLF
$5.45B
| $21.1M | 0.03% |
1,372,607
+177,670
| +15% | +$2.73M |
|
514
Eastman Chemical
EMN
$7.91B
| $21.1M | 0.03% |
234,583
+19,614
| +9% | +$1.76M |
|
515
iShares Russell 2000 ETF
IWM
$67.9B
| $20.9M | 0.03% |
123,538
+62,215
| +101% | +$10.5M |
|
516
MarketAxess Holdings
MKTX
$6.99B
| $20.6M | 0.03% |
80,569
+3,524
| +5% | +$902K |
|
517
Omega Healthcare
OHI
$12.8B
| $20.6M | 0.03% |
729,749
+63,817
| +10% | +$1.8M |
|
518
CACI
CACI
$10.4B
| $20.5M | 0.03% |
72,834
+3,673
| +5% | +$1.03M |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $20.5M | 0.03% |
286,145
+24,920
| +10% | +$1.79M |
|
520
Nordson
NDSN
$12.7B
| $20.5M | 0.03% |
101,215
+10,493
| +12% | +$2.12M |
|
521
Amdocs
DOX
$9.44B
| $20.5M | 0.03% |
245,814
+17,221
| +8% | +$1.43M |
|
522
Advance Auto Parts
AAP
$3.66B
| $20.4M | 0.03% |
118,109
+8,000
| +7% | +$1.38M |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $20.4M | 0.03% |
82,281
+3,600
| +5% | +$891K |
|
524
Performance Food Group
PFGC
$16.4B
| $20.4M | 0.03% |
442,888
+3,528
| +0.8% | +$162K |
|
525
Gentex
GNTX
$6.3B
| $20.3M | 0.03% |
726,934
+54,099
| +8% | +$1.51M |
|