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 | |
|---|---|---|---|---|---|---|
|
SWAV
526
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $20.2M | 0.03% |
105,826
+70,385
| +199% | +$13.5M |
|
527
Selective Insurance
SIGI
$4.85B
| $20.2M | 0.03% |
232,464
+16,641
| +8% | +$1.45M |
|
528
Prosperity Bancshares
PB
$6.46B
| $20.1M | 0.03% |
293,736
+21,389
| +8% | +$1.46M |
|
529
Lennox International
LII
$20.4B
| $20M | 0.03% |
97,026
+6,929
| +8% | +$1.43M |
|
530
Lamb Weston
LW
$8.02B
| $19.9M | 0.03% |
278,790
+2,938
| +1% | +$210K |
|
531
Royal Gold
RGLD
$12.3B
| $19.9M | 0.03% |
186,157
+19,687
| +12% | +$2.1M |
|
532
Textron
TXT
$14.7B
| $19.9M | 0.03% |
325,338
+32,570
| +11% | +$1.99M |
|
|
STOR
533
DELISTED
STORE Capital Corporation
STOR
| $19.8M | 0.03% |
759,772
+84,853
| +13% | +$2.21M |
|
534
PTC
PTC
$25.5B
| $19.8M | 0.03% |
186,008
+13,764
| +8% | +$1.46M |
|
535
Unum
UNM
$12.6B
| $19.8M | 0.03% |
581,233
+43,979
| +8% | +$1.5M |
|
536
Hasbro
HAS
$11.1B
| $19.7M | 0.03% |
241,169
+30,377
| +14% | +$2.49M |
|
537
APA Corp
APA
$7.96B
| $19.7M | 0.03% |
563,698
+36,282
| +7% | +$1.27M |
|
538
Paylocity
PCTY
$9.54B
| $19.7M | 0.03% |
112,763
+8,620
| +8% | +$1.5M |
|
539
Ciena
CIEN
$16.8B
| $19.7M | 0.03% |
430,347
+24,598
| +6% | +$1.12M |
|
540
RenaissanceRe
RNR
$11.3B
| $19.6M | 0.03% |
125,425
+9,267
| +8% | +$1.45M |
|
|
AIRC
541
DELISTED
Apartment Income REIT Corp.
AIRC
| $19.6M | 0.03% |
471,130
+32,843
| +7% | +$1.37M |
|
542
Live Nation Entertainment
LYV
$39.3B
| $19.6M | 0.03% |
237,038
+32,278
| +16% | +$2.67M |
|
543
Rollins
ROL
$27.7B
| $19.5M | 0.03% |
559,219
+95,786
| +21% | +$3.34M |
|
544
HF Sinclair
DINO
$9.56B
| $19.5M | 0.03% |
430,934
+25,369
| +6% | +$1.15M |
|
545
United Airlines
UAL
$34.9B
| $19.5M | 0.03% |
549,415
+49,723
| +10% | +$1.76M |
|
546
NOV
NOV
$4.92B
| $19.4M | 0.03% |
1,146,869
+84,375
| +8% | +$1.43M |
|
547
Deckers Outdoor
DECK
$17.4B
| $19.4M | 0.03% |
454,794
+46,488
| +11% | +$1.98M |
|
548
Encompass Health
EHC
$12.7B
| $19.3M | 0.03% |
433,673
+23,319
| +6% | +$1.04M |
|
549
Landstar System
LSTR
$4.56B
| $19.3M | 0.03% |
132,797
+3,036
| +2% | +$441K |
|
550
First Solar
FSLR
$21.8B
| $19.3M | 0.03% |
283,195
+27,274
| +11% | +$1.86M |
|