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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.56B
| $12.9M | 0.02% |
279,265
+38,158
| +16% | +$1.77M |
|
652
Atlassian
TEAM
$45.3B
| $12.9M | 0.02% |
98,752
+4,972
| +5% | +$651K |
|
653
Manhattan Associates
MANH
$13.3B
| $12.9M | 0.02% |
186,146
-3,326
| -2% | -$231K |
|
654
Blackbaud
BLKB
$3.29B
| $12.9M | 0.02% |
154,250
+2,986
| +2% | +$249K |
|
|
EV
655
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.02% |
297,625
-36,879
| -11% | -$1.59M |
|
656
Stifel
SF
$11.5B
| $12.8M | 0.02% |
325,934
-3,522
| -1% | -$139K |
|
657
Texas Roadhouse
TXRH
$11.1B
| $12.8M | 0.02% |
238,582
+9,108
| +4% | +$489K |
|
|
AIV
658
Aimco
AIV
$1.1B
| $12.8M | 0.02% |
1,917,298
-68,394
| -3% | -$457K |
|
659
Seagate
STX
$40.2B
| $12.8M | 0.02% |
271,646
+21,205
| +8% | +$999K |
|
660
ACI Worldwide
ACIW
$5.28B
| $12.7M | 0.02% |
370,445
-9,713
| -3% | -$334K |
|
|
PACW
661
DELISTED
PacWest Bancorp
PACW
| $12.7M | 0.02% |
326,990
+697
| +0.2% | +$27.1K |
|
|
JBGS
662
JBG SMITH
JBGS
$1.42B
| $12.7M | 0.02% |
321,864
+31,730
| +11% | +$1.25M |
|
663
Pebblebrook Hotel Trust
PEB
$1.37B
| $12.6M | 0.02% |
448,135
-2,216
| -0.5% | -$62.4K |
|
|
NLSN
664
DELISTED
Nielsen Holdings plc
NLSN
| $12.6M | 0.02% |
557,609
+23,382
| +4% | +$528K |
|
665
Ollie's Bargain Outlet
OLLI
$8.12B
| $12.6M | 0.02% |
144,635
-12,358
| -8% | -$1.08M |
|
666
DaVita
DVA
$9.62B
| $12.6M | 0.02% |
223,885
-54,708
| -20% | -$3.08M |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $12.6M | 0.02% |
327,029
-173
| -0.1% | -$6.65K |
|
668
Sun Communities
SUI
$16.2B
| $12.6M | 0.02% |
97,954
+17,220
| +21% | +$2.21M |
|
669
ICU Medical
ICUI
$3.22B
| $12.5M | 0.02% |
49,559
+3,658
| +8% | +$921K |
|
670
New York Times
NYT
$9.58B
| $12.4M | 0.02% |
381,572
-46,550
| -11% | -$1.52M |
|
|
LSI
671
DELISTED
Life Storage, Inc.
LSI
| $12.4M | 0.02% |
195,984
+354
| +0.2% | +$22.4K |
|
672
Teradata
TDC
$2.01B
| $12.3M | 0.02% |
343,111
+1,883
| +0.6% | +$67.5K |
|
|
DATA
673
DELISTED
Tableau Software, Inc.
DATA
| $12.3M | 0.02% |
73,793
+4,601
| +7% | +$764K |
|
674
First Solar
FSLR
$21.8B
| $12.2M | 0.02% |
186,359
-470
| -0.3% | -$30.9K |
|
675
Paycom
PAYC
$12.6B
| $12.2M | 0.02% |
53,946
+6,376
| +13% | +$1.45M |
|