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 | |
|---|---|---|---|---|---|---|
676
ASGN Inc
ASGN
$2.3B
| $15.2M | 0.02% |
167,868
+4,486
| +3% | +$405K |
|
677
Dentsply Sirona
XRAY
$2.83B
| $15.1M | 0.02% |
423,716
+1,416
| +0.3% | +$50.6K |
|
|
SRC
678
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15.1M | 0.02% |
400,655
+54,033
| +16% | +$2.04M |
|
679
Texas Roadhouse
TXRH
$11.1B
| $15.1M | 0.02% |
206,756
+13,079
| +7% | +$957K |
|
680
Old National Bancorp
ONB
$8.96B
| $15.1M | 0.02% |
1,022,771
+69,646
| +7% | +$1.03M |
|
681
Whirlpool
WHR
$5.34B
| $15.1M | 0.02% |
97,205
+5,223
| +6% | +$809K |
|
682
PG&E
PCG
$32B
| $15.1M | 0.02% |
1,508,058
-78,499
| -5% | -$783K |
|
|
AZPN
683
DELISTED
Aspen Technology Inc
AZPN
| $15M | 0.02% |
+81,883
| New | +$15M |
|
684
RLI Corp
RLI
$6.27B
| $15M | 0.02% |
256,926
+17,584
| +7% | +$1.03M |
|
685
Federal Realty Investment Trust
FRT
$8.78B
| $15M | 0.02% |
156,401
+19,714
| +14% | +$1.89M |
|
|
LHCG
686
DELISTED
LHC Group LLC
LHCG
| $14.9M | 0.02% |
95,907
+6,295
| +7% | +$980K |
|
687
Macy's
M
$4.57B
| $14.9M | 0.02% |
814,656
-139,657
| -15% | -$2.56M |
|
688
nVent Electric
NVT
$14.9B
| $14.9M | 0.02% |
474,999
+40,904
| +9% | +$1.28M |
|
689
Valley National Bancorp
VLY
$6.02B
| $14.9M | 0.02% |
1,428,348
+144,861
| +11% | +$1.51M |
|
690
Booz Allen Hamilton
BAH
$12.5B
| $14.8M | 0.02% |
164,253
+8,421
| +5% | +$761K |
|
691
CubeSmart
CUBE
$9.38B
| $14.8M | 0.02% |
346,915
+33,942
| +11% | +$1.45M |
|
692
Universal Display
OLED
$6.91B
| $14.8M | 0.02% |
146,321
+8,617
| +6% | +$872K |
|
693
ONE Gas
OGS
$4.47B
| $14.8M | 0.02% |
182,155
+15,703
| +9% | +$1.27M |
|
694
Light & Wonder
LNW
$7.51B
| $14.8M | 0.02% |
314,650
+53,186
| +20% | +$2.5M |
|
695
Hawaiian Electric Industries
HE
$2.05B
| $14.8M | 0.02% |
361,479
+29,297
| +9% | +$1.2M |
|
696
Synovus
SNV
$7.2B
| $14.8M | 0.02% |
409,685
+36,353
| +10% | +$1.31M |
|
|
CHX
697
DELISTED
ChampionX
CHX
| $14.8M | 0.02% |
743,898
-54,765
| -7% | -$1.09M |
|
698
Simpson Manufacturing
SSD
$8.14B
| $14.8M | 0.02% |
146,710
+9,989
| +7% | +$1M |
|
699
LPL Financial
LPLA
$27.2B
| $14.7M | 0.02% |
79,929
+7,827
| +11% | +$1.44M |
|
700
Kinsale Capital Group
KNSL
$10.5B
| $14.7M | 0.02% |
63,911
+5,452
| +9% | +$1.25M |
|