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 | |
|---|---|---|---|---|---|---|
676
Macy's
M
$4.56B
| $12.2M | 0.02% |
569,138
+39,466
| +7% | +$847K |
|
677
Mine Safety
MSA
$6.59B
| $12.2M | 0.02% |
115,396
+1,540
| +1% | +$162K |
|
678
Nektar Therapeutics
NKTR
$905M
| $12.1M | 0.02% |
22,743
-2,820
| -11% | -$1.51M |
|
679
MDU Resources
MDU
$3.31B
| $12.1M | 0.02% |
1,236,188
+6,080
| +0.5% | +$59.6K |
|
680
AGCO
AGCO
$8.06B
| $12.1M | 0.02% |
155,836
-1,536
| -1% | -$119K |
|
681
Flowserve
FLS
$7.33B
| $12M | 0.02% |
227,801
+6,558
| +3% | +$346K |
|
|
COR
682
DELISTED
Coresite Realty Corporation
COR
| $12M | 0.02% |
104,115
-2,052
| -2% | -$236K |
|
|
FLIR
683
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.02% |
221,135
+19,841
| +10% | +$1.07M |
|
684
National Fuel Gas
NFG
$7.78B
| $12M | 0.02% |
226,736
-285
| -0.1% | -$15K |
|
685
Avnet
AVT
$4.46B
| $11.9M | 0.02% |
263,956
-8,000
| -3% | -$362K |
|
|
TECD
686
DELISTED
Tech Data Corp
TECD
| $11.9M | 0.02% |
113,998
-1,694
| -1% | -$177K |
|
687
HealthEquity
HQY
$7.92B
| $11.9M | 0.02% |
182,058
+14,130
| +8% | +$924K |
|
688
Alaska Air
ALK
$7.15B
| $11.9M | 0.02% |
186,129
+8,191
| +5% | +$524K |
|
689
Axon Enterprise
AXON
$58.5B
| $11.9M | 0.02% |
184,949
+14,385
| +8% | +$924K |
|
690
Eagle Materials
EXP
$7.48B
| $11.8M | 0.02% |
126,915
-4,312
| -3% | -$400K |
|
691
Toll Brothers
TOL
$13.8B
| $11.8M | 0.02% |
321,018
-22,823
| -7% | -$836K |
|
692
Repligen
RGEN
$6.83B
| $11.7M | 0.02% |
136,671
+7,194
| +6% | +$618K |
|
693
NorthWestern Energy
NWE
$3.45B
| $11.7M | 0.02% |
162,523
+848
| +0.5% | +$61.2K |
|
694
United Bankshares
UBSI
$5.36B
| $11.7M | 0.02% |
315,388
-2,913
| -0.9% | -$108K |
|
695
Invesco
IVZ
$9.86B
| $11.6M | 0.02% |
568,656
-50,232
| -8% | -$1.03M |
|
696
Campbell Soup
CPB
$9.77B
| $11.6M | 0.02% |
288,768
-50,811
| -15% | -$2.04M |
|
697
A.O. Smith
AOS
$10.1B
| $11.5M | 0.02% |
244,899
-29,498
| -11% | -$1.39M |
|
698
Landstar System
LSTR
$4.44B
| $11.5M | 0.02% |
106,785
-10,028
| -9% | -$1.08M |
|
|
FLG
699
Flagstar Financial, Inc.
FLG
$5.24B
| $11.5M | 0.02% |
384,656
-12,011
| -3% | -$360K |
|
700
Burlington
BURL
$17.7B
| $11.5M | 0.02% |
67,623
+2,701
| +4% | +$460K |
|