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 | |
|---|---|---|---|---|---|---|
626
Sonoco
SON
$4.51B
| $16.7M | 0.02% |
291,916
+17,858
| +7% | +$1.02M |
|
627
MKS Inc. Common Stock
MKSI
$7.27B
| $16.6M | 0.02% |
161,520
+9,881
| +7% | +$1.01M |
|
628
Allegion
ALLE
$14.6B
| $16.6M | 0.02% |
169,256
+18,356
| +12% | +$1.8M |
|
629
Rayonier
RYN
$4.04B
| $16.5M | 0.02% |
465,008
+48,021
| +12% | +$1.71M |
|
630
MongoDB
MDB
$26.9B
| $16.5M | 0.02% |
63,706
+5,361
| +9% | +$1.39M |
|
|
PSB
631
DELISTED
PS Business Parks, Inc.
PSB
| $16.5M | 0.02% |
88,020
+8,591
| +11% | +$1.61M |
|
632
Murphy USA
MUSA
$7.55B
| $16.5M | 0.02% |
70,721
+3,878
| +6% | +$903K |
|
633
Concentrix
CNXC
$3.38B
| $16.5M | 0.02% |
121,328
+10,360
| +9% | +$1.41M |
|
634
Black Hills Corp
BKH
$4.27B
| $16.4M | 0.02% |
225,783
+20,702
| +10% | +$1.51M |
|
635
MGM Resorts International
MGM
$9.8B
| $16.4M | 0.02% |
567,155
+27,098
| +5% | +$784K |
|
636
Arch Capital
ACGL
$33.4B
| $16.4M | 0.02% |
360,383
+50,090
| +16% | +$2.28M |
|
637
Etsy
ETSY
$5.55B
| $16.4M | 0.02% |
223,791
+14,323
| +7% | +$1.05M |
|
|
SWN
638
DELISTED
Southwestern Energy Company
SWN
| $16.4M | 0.02% |
2,617,284
-11,969
| -0.5% | -$74.8K |
|
|
PDCE
639
DELISTED
PDC Energy, Inc.
PDCE
| $16.3M | 0.02% |
264,967
-36,303
| -12% | -$2.24M |
|
640
Ashland
ASH
$2.44B
| $16.3M | 0.02% |
157,947
+5,522
| +4% | +$569K |
|
641
Lumentum
LITE
$10.6B
| $16.2M | 0.02% |
203,862
+10,373
| +5% | +$824K |
|
642
United Bankshares
UBSI
$5.35B
| $16.1M | 0.02% |
459,555
+36,706
| +9% | +$1.29M |
|
643
Oshkosh
OSK
$8.7B
| $16.1M | 0.02% |
196,173
+15,246
| +8% | +$1.25M |
|
644
Polaris
PII
$3.32B
| $16.1M | 0.02% |
161,820
+9,172
| +6% | +$911K |
|
645
Stifel
SF
$11.5B
| $16M | 0.02% |
285,927
+32,282
| +13% | +$1.81M |
|
646
Flowers Foods
FLO
$3.13B
| $16M | 0.02% |
607,697
+53,781
| +10% | +$1.42M |
|
647
BioMarin Pharmaceuticals
BMRN
$10.7B
| $16M | 0.02% |
192,672
+29,286
| +18% | +$2.43M |
|
648
ITT
ITT
$13.4B
| $15.9M | 0.02% |
236,147
+17,778
| +8% | +$1.2M |
|
649
Palantir
PLTR
$385B
| $15.9M | 0.02% |
1,749,339
+265,340
| +18% | +$2.41M |
|
650
First Financial Bankshares
FFIN
$5.13B
| $15.8M | 0.02% |
403,368
+30,910
| +8% | +$1.21M |
|