RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
+$63.3M |
| 2 |
Corteva
CTVA
|
+$36.8M |
| 3 |
Spotify
SPOT
|
+$16.3M |
| 4 |
Amcor
AMCR
|
+$15.5M |
| 5 |
Newmont
NEM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
DuPont de Nemours
DD
|
+$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Primerica
PRI
$8.9B
| $14.2M | 0.03% |
118,404
-19,503
| -14% | -$2.34M |
|
602
SL Green Realty
SLG
$4.26B
| $14.1M | 0.03% |
181,546
+12,263
| +7% | +$954K |
|
603
Aecom
ACM
$16.6B
| $14.1M | 0.03% |
371,669
+488
| +0.1% | +$18.5K |
|
604
PVH
PVH
$4B
| $14.1M | 0.03% |
148,588
+12,489
| +9% | +$1.18M |
|
605
Saic
SAIC
$4.7B
| $14.1M | 0.03% |
162,336
+11,052
| +7% | +$957K |
|
606
Unum
UNM
$12.5B
| $14M | 0.03% |
417,648
+37,741
| +10% | +$1.27M |
|
607
Silicon Laboratories
SLAB
$4.45B
| $14M | 0.03% |
135,182
+1,326
| +1% | +$137K |
|
608
Lincoln Electric
LECO
$13.2B
| $14M | 0.03% |
169,786
-2,445
| -1% | -$201K |
|
609
Robert Half
RHI
$3.66B
| $13.9M | 0.03% |
243,227
+12,395
| +5% | +$707K |
|
610
Ally Financial
ALLY
$12.7B
| $13.8M | 0.03% |
445,554
+58,668
| +15% | +$1.82M |
|
611
Selective Insurance
SIGI
$4.82B
| $13.8M | 0.03% |
184,188
+886
| +0.5% | +$66.4K |
|
612
Fortune Brands Innovations
FBIN
$7.02B
| $13.8M | 0.03% |
282,045
-11,036
| -4% | -$539K |
|
613
Cinemark Holdings
CNK
$3.11B
| $13.8M | 0.03% |
381,263
+26,065
| +7% | +$941K |
|
614
Cullen/Frost Bankers
CFR
$8.29B
| $13.7M | 0.03% |
146,761
-928
| -0.6% | -$86.9K |
|
615
Annaly Capital Management
NLY
$14.3B
| $13.7M | 0.03% |
376,123
+19,640
| +6% | +$717K |
|
616
XPO
XPO
$15.5B
| $13.7M | 0.03% |
685,940
-294,433
| -30% | -$5.89M |
|
617
Brixmor Property Group
BRX
$8.55B
| $13.7M | 0.03% |
766,947
-5,400
| -0.7% | -$96.6K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.7M | 0.03% |
436,920
+18,744
| +4% | +$587K |
|
619
Zions Bancorporation
ZION
$8.35B
| $13.7M | 0.03% |
297,382
-40,459
| -12% | -$1.86M |
|
620
Cousins Properties
CUZ
$4.86B
| $13.7M | 0.03% |
378,005
+33,452
| +10% | +$1.21M |
|
621
Trex
TREX
$6.49B
| $13.7M | 0.03% |
380,966
+2,614
| +0.7% | +$93.7K |
|
622
Ingevity
NGVT
$2.16B
| $13.6M | 0.03% |
129,778
+1,285
| +1% | +$135K |
|
623
Sabra Healthcare REIT
SBRA
$4.57B
| $13.6M | 0.03% |
690,079
+79,663
| +13% | +$1.57M |
|
|
TXNM
624
TXNM Energy, Inc.
TXNM
$5.98B
| $13.5M | 0.03% |
264,592
+1,064
| +0.4% | +$54.2K |
|
625
Tetra Tech
TTEK
$9.2B
| $13.5M | 0.03% |
856,650
+10,230
| +1% | +$161K |
|