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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$18.2B
| $13.5M | 0.03% |
183,019
+3,386
| +2% | +$249K |
|
627
Brink's
BCO
$4.79B
| $13.4M | 0.03% |
165,074
+849
| +0.5% | +$68.9K |
|
628
JetBlue
JBLU
$1.88B
| $13.4M | 0.03% |
724,390
-8,577
| -1% | -$159K |
|
629
Equity Lifestyle Properties
ELS
$11.9B
| $13.4M | 0.03% |
220,748
+5,538
| +3% | +$336K |
|
630
Lumentum
LITE
$10.4B
| $13.4M | 0.03% |
250,742
+14,516
| +6% | +$775K |
|
631
Polaris
PII
$3.35B
| $13.4M | 0.03% |
146,331
-3,784
| -3% | -$345K |
|
632
Okta
OKTA
$16.3B
| $13.3M | 0.03% |
107,732
+25,245
| +31% | +$3.12M |
|
633
First Financial Bankshares
FFIN
$5.22B
| $13.3M | 0.03% |
431,966
+5,090
| +1% | +$157K |
|
634
SS&C Technologies
SSNC
$21.7B
| $13.3M | 0.02% |
230,510
+16,755
| +8% | +$965K |
|
635
Kemper
KMPR
$3.35B
| $13.3M | 0.02% |
153,755
-22,595
| -13% | -$1.95M |
|
636
Spire
SR
$4.43B
| $13.3M | 0.02% |
158,106
-503
| -0.3% | -$42.2K |
|
637
Pultegroup
PHM
$27.9B
| $13.3M | 0.02% |
419,186
+28,264
| +7% | +$894K |
|
638
Kimco Realty
KIM
$15.3B
| $13.2M | 0.02% |
716,396
+51,189
| +8% | +$946K |
|
639
Albemarle
ALB
$9.65B
| $13.2M | 0.02% |
187,887
+3,560
| +2% | +$251K |
|
640
Booz Allen Hamilton
BAH
$12.5B
| $13.2M | 0.02% |
199,789
+13,040
| +7% | +$863K |
|
641
Churchill Downs
CHDN
$7.01B
| $13.1M | 0.02% |
227,990
+592
| +0.3% | +$34.1K |
|
642
FirstCash
FCFS
$6.56B
| $13.1M | 0.02% |
131,125
+1,517
| +1% | +$152K |
|
643
Synovus
SNV
$7.2B
| $13.1M | 0.02% |
374,637
-14,787
| -4% | -$518K |
|
644
Carter's
CRI
$1.05B
| $13M | 0.02% |
133,474
-2,104
| -2% | -$205K |
|
645
CACI
CACI
$10.4B
| $13M | 0.02% |
63,541
-17,842
| -22% | -$3.65M |
|
646
GoDaddy
GDDY
$20.5B
| $13M | 0.02% |
184,625
+25,127
| +16% | +$1.76M |
|
647
Viatris
VTRS
$12.2B
| $12.9M | 0.02% |
679,206
+29,772
| +5% | +$567K |
|
648
Marriott Vacations Worldwide
VAC
$2.71B
| $12.9M | 0.02% |
134,118
+9,167
| +7% | +$884K |
|
649
Ashland
ASH
$2.49B
| $12.9M | 0.02% |
161,631
+634
| +0.4% | +$50.7K |
|
|
AAN.A
650
DELISTED
AARON'S INC CL-A
AAN.A
| $12.9M | 0.02% |
210,480
-10,079
| -5% | -$619K |
|