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 | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$15.5B
| $15.8M | 0.02% |
309,473
-4,691
| -1% | -$239K |
|
652
Curtiss-Wright
CW
$18.2B
| $15.8M | 0.02% |
119,358
+8,521
| +8% | +$1.13M |
|
653
HealthEquity
HQY
$8.01B
| $15.8M | 0.02% |
256,570
+25,263
| +11% | +$1.55M |
|
654
MDU Resources
MDU
$3.28B
| $15.6M | 0.02% |
1,523,106
+142,919
| +10% | +$1.47M |
|
655
Independence Realty Trust
IRT
$4.18B
| $15.6M | 0.02% |
753,256
+131,617
| +21% | +$2.73M |
|
656
Maximus
MMS
$4.93B
| $15.6M | 0.02% |
249,441
+7,338
| +3% | +$459K |
|
657
TEGNA Inc
TGNA
$3.38B
| $15.5M | 0.02% |
740,313
+67,225
| +10% | +$1.41M |
|
658
Azenta
AZTA
$1.35B
| $15.5M | 0.02% |
214,567
+22,104
| +11% | +$1.59M |
|
659
Brunswick
BC
$4.27B
| $15.5M | 0.02% |
236,623
+14,721
| +7% | +$962K |
|
660
Perrigo
PRGO
$3.07B
| $15.4M | 0.02% |
380,298
+44,345
| +13% | +$1.8M |
|
661
Valvoline
VVV
$5.05B
| $15.4M | 0.02% |
534,334
+22,202
| +4% | +$640K |
|
662
BorgWarner
BWA
$9.45B
| $15.4M | 0.02% |
523,220
+41,308
| +9% | +$1.21M |
|
663
Pinnacle Financial Partners
PNFP
$7.57B
| $15.3M | 0.02% |
212,217
+19,890
| +10% | +$1.44M |
|
664
DoorDash
DASH
$110B
| $15.3M | 0.02% |
239,055
+110,311
| +86% | +$7.08M |
|
665
Matador Resources
MTDR
$5.88B
| $15.3M | 0.02% |
329,240
+62,250
| +23% | +$2.9M |
|
666
Sealed Air
SEE
$4.91B
| $15.3M | 0.02% |
265,686
+22,292
| +9% | +$1.29M |
|
|
CCMP
667
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $15.3M | 0.02% |
87,647
+8,083
| +10% | +$1.41M |
|
668
Tenet Healthcare
THC
$17.4B
| $15.3M | 0.02% |
290,940
-24,150
| -8% | -$1.27M |
|
669
Liberty Broadband Class C
LBRDK
$8.68B
| $15.3M | 0.02% |
132,208
+10,515
| +9% | +$1.22M |
|
670
Silicon Laboratories
SLAB
$4.45B
| $15.3M | 0.02% |
108,856
+4,203
| +4% | +$589K |
|
671
Saia
SAIA
$8.16B
| $15.3M | 0.02% |
81,169
+6,695
| +9% | +$1.26M |
|
672
Saic
SAIC
$4.73B
| $15.2M | 0.02% |
163,572
+6,927
| +4% | +$645K |
|
673
Jefferies Financial Group
JEF
$13.3B
| $15.2M | 0.02% |
576,478
+44,214
| +8% | +$1.17M |
|
674
TopBuild
BLD
$11.8B
| $15.2M | 0.02% |
90,820
+7,401
| +9% | +$1.24M |
|
675
TransUnion
TRU
$18.3B
| $15.2M | 0.02% |
189,600
+20,447
| +12% | +$1.64M |
|