RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$5.07B
(+9.3%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,358
Reduced
537
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$76.2M |
| 2 |
Truist Financial
TFC
|
+$58.2M |
| 3 |
ServiceNow
NOW
|
+$35.7M |
| 4 |
Uber
UBER
|
+$21.4M |
| 5 |
Las Vegas Sands
LVS
|
+$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$55.9M |
| 3 |
Apple
AAPL
|
+$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HF Sinclair
DINO
$9.56B
| $14.7M | 0.02% |
289,963
+16,785
| +6% | +$851K |
|
627
Manhattan Associates
MANH
$13.3B
| $14.7M | 0.02% |
183,779
+547
| +0.3% | +$43.6K |
|
628
Repligen
RGEN
$6.79B
| $14.6M | 0.02% |
157,648
+4,446
| +3% | +$411K |
|
629
Hanover Insurance
THG
$6.36B
| $14.5M | 0.02% |
106,300
-2,489
| -2% | -$340K |
|
630
Deckers Outdoor
DECK
$17.4B
| $14.5M | 0.02% |
516,054
-14,076
| -3% | -$396K |
|
|
EV
631
DELISTED
Eaton Vance Corp.
EV
| $14.5M | 0.02% |
311,027
+17,268
| +6% | +$806K |
|
632
Campbell Soup
CPB
$10.1B
| $14.5M | 0.02% |
293,431
+11,368
| +4% | +$562K |
|
633
KBR
KBR
$6.35B
| $14.5M | 0.02% |
474,849
+12,820
| +3% | +$391K |
|
634
Valley National Bancorp
VLY
$6.02B
| $14.4M | 0.02% |
1,261,554
+204,574
| +19% | +$2.34M |
|
635
Coterra Energy
CTRA
$18.2B
| $14.4M | 0.02% |
829,488
-14,925
| -2% | -$260K |
|
636
MDU Resources
MDU
$3.29B
| $14.4M | 0.02% |
1,275,450
+40,159
| +3% | +$454K |
|
637
SS&C Technologies
SSNC
$21.7B
| $14.4M | 0.02% |
234,568
+5,206
| +2% | +$320K |
|
638
ACI Worldwide
ACIW
$5.28B
| $14.4M | 0.02% |
379,212
+4,395
| +1% | +$166K |
|
|
WPX
639
DELISTED
WPX Energy, Inc.
WPX
| $14.4M | 0.02% |
1,045,573
+44,249
| +4% | +$608K |
|
640
Viatris
VTRS
$12.2B
| $14.3M | 0.02% |
713,347
+31,726
| +5% | +$638K |
|
641
Cinemark Holdings
CNK
$3.16B
| $14.3M | 0.02% |
423,166
-8,089
| -2% | -$274K |
|
642
Etsy
ETSY
$5.77B
| $14.3M | 0.02% |
323,035
+190
| +0.1% | +$8.42K |
|
|
FLG
643
Flagstar Financial, Inc.
FLG
$5.35B
| $14.3M | 0.02% |
395,875
+17,886
| +5% | +$645K |
|
|
AIV
644
Aimco
AIV
$1.1B
| $14.3M | 0.02% |
2,073,905
+132,773
| +7% | +$914K |
|
645
Mine Safety
MSA
$6.67B
| $14.3M | 0.02% |
112,903
-1,562
| -1% | -$197K |
|
646
Tapestry
TPR
$21.8B
| $14.3M | 0.02% |
528,877
+12,713
| +2% | +$343K |
|
647
Acuity Brands
AYI
$10.3B
| $14.2M | 0.02% |
103,244
+296
| +0.3% | +$40.8K |
|
|
TXNM
648
TXNM Energy, Inc.
TXNM
$5.98B
| $14.2M | 0.02% |
279,364
+6,997
| +3% | +$355K |
|
649
Carter's
CRI
$1.05B
| $14.1M | 0.02% |
129,248
-1,154
| -0.9% | -$126K |
|
650
Annaly Capital Management
NLY
$14.2B
| $14.1M | 0.02% |
375,065
-2,039
| -0.5% | -$76.8K |
|