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 | |
|---|---|---|---|---|---|---|
576
KBR
KBR
$6.35B
| $18.6M | 0.03% |
385,106
-13,168
| -3% | -$637K |
|
577
Assurant
AIZ
$10.7B
| $18.6M | 0.03% |
107,431
+7,730
| +8% | +$1.34M |
|
578
Wyndham Hotels & Resorts
WH
$6.67B
| $18.6M | 0.03% |
282,371
+17,527
| +7% | +$1.15M |
|
579
Chart Industries
GTLS
$8.96B
| $18.5M | 0.03% |
110,472
+601
| +0.5% | +$101K |
|
580
Avantor
AVTR
$8.75B
| $18.4M | 0.03% |
592,315
+60,375
| +11% | +$1.88M |
|
581
iShares Russell 1000 ETF
IWB
$44.1B
| $18.4M | 0.03% |
88,664
-2,920
| -3% | -$607K |
|
|
SAIL
582
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $18.4M | 0.03% |
293,586
+31,169
| +12% | +$1.95M |
|
583
Brixmor Property Group
BRX
$8.52B
| $18.4M | 0.03% |
910,388
+79,869
| +10% | +$1.61M |
|
584
Comerica
CMA
$8.88B
| $18.4M | 0.03% |
250,737
+23,316
| +10% | +$1.71M |
|
585
Lattice Semiconductor
LSCC
$9.05B
| $18.3M | 0.03% |
378,160
+7,406
| +2% | +$359K |
|
586
Old Republic International
ORI
$9.97B
| $18.3M | 0.03% |
819,560
+77,446
| +10% | +$1.73M |
|
587
Range Resources
RRC
$8.17B
| $18.3M | 0.03% |
737,668
-28,520
| -4% | -$706K |
|
588
FTI Consulting
FCN
$5.41B
| $18.2M | 0.03% |
100,446
+11,824
| +13% | +$2.14M |
|
589
Fox Class A
FOXA
$26.1B
| $18.2M | 0.03% |
564,385
+61,406
| +12% | +$1.97M |
|
590
W.P. Carey
WPC
$14.8B
| $18.1M | 0.03% |
223,534
+30,447
| +16% | +$2.47M |
|
591
Envista
NVST
$3.46B
| $18.1M | 0.03% |
470,533
+47,164
| +11% | +$1.82M |
|
592
Trex
TREX
$6.43B
| $18.1M | 0.03% |
332,998
+15,029
| +5% | +$818K |
|
593
First American
FAF
$6.8B
| $18.1M | 0.03% |
342,260
+24,836
| +8% | +$1.31M |
|
594
Littelfuse
LFUS
$6.47B
| $18M | 0.03% |
70,685
+6,709
| +10% | +$1.7M |
|
595
NRG Energy
NRG
$29.5B
| $17.9M | 0.03% |
470,076
+42,643
| +10% | +$1.63M |
|
|
WRK
596
DELISTED
WestRock Company
WRK
| $17.9M | 0.03% |
450,313
+44,873
| +11% | +$1.79M |
|
597
F5
FFIV
$18.7B
| $17.9M | 0.03% |
117,132
+10,925
| +10% | +$1.67M |
|
598
Robert Half
RHI
$3.65B
| $17.9M | 0.03% |
238,963
+17,222
| +8% | +$1.29M |
|
599
Donaldson
DCI
$9.35B
| $17.8M | 0.03% |
369,472
+29,700
| +9% | +$1.43M |
|
600
AGCO
AGCO
$8.03B
| $17.8M | 0.03% |
179,916
+14,526
| +9% | +$1.43M |
|