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 | |
|---|---|---|---|---|---|---|
|
JBTM
701
JBT Marel Corporation
JBTM
$7.09B
| $11.5M | 0.02% |
94,955
+2,545
| +3% | +$308K |
|
702
Littelfuse
LFUS
$6.54B
| $11.5M | 0.02% |
64,935
-3,944
| -6% | -$698K |
|
703
Louisiana-Pacific
LPX
$6.64B
| $11.4M | 0.02% |
435,723
-32,107
| -7% | -$842K |
|
|
BCPC
704
Balchem Corporation
BCPC
$5.05B
| $11.4M | 0.02% |
114,128
+6,889
| +6% | +$689K |
|
705
Jabil
JBL
$23.2B
| $11.4M | 0.02% |
360,399
-5,406
| -1% | -$171K |
|
706
Highwoods Properties
HIW
$3.44B
| $11.4M | 0.02% |
275,591
-494
| -0.2% | -$20.4K |
|
707
Fluor
FLR
$6.69B
| $11.4M | 0.02% |
337,687
+120,876
| +56% | +$4.07M |
|
|
STL
708
DELISTED
Sterling Bancorp
STL
| $11.4M | 0.02% |
534,077
-13,945
| -3% | -$297K |
|
709
First Horizon
FHN
$11.5B
| $11.4M | 0.02% |
760,859
-6,127
| -0.8% | -$91.5K |
|
710
Webster Financial
WBS
$10.2B
| $11.3M | 0.02% |
237,194
-2,118
| -0.9% | -$101K |
|
711
KBR
KBR
$6.42B
| $11.3M | 0.02% |
453,805
+8,426
| +2% | +$210K |
|
712
Viasat
VSAT
$3.91B
| $11.3M | 0.02% |
139,956
-37,556
| -21% | -$3.04M |
|
713
Strategic Education
STRA
$1.94B
| $11.3M | 0.02% |
63,360
+2,705
| +4% | +$481K |
|
|
AMED
714
DELISTED
Amedisys
AMED
| $11.3M | 0.02% |
92,876
+5,145
| +6% | +$625K |
|
715
Travel + Leisure Co
TNL
$4B
| $11.3M | 0.02% |
256,786
-37,387
| -13% | -$1.64M |
|
716
ASGN Inc
ASGN
$2.23B
| $11.3M | 0.02% |
185,684
+2,471
| +1% | +$150K |
|
717
Elanco Animal Health
ELAN
$9.11B
| $11.2M | 0.02% |
332,690
+37,389
| +13% | +$1.26M |
|
718
Helen of Troy
HELE
$550M
| $11.2M | 0.02% |
86,031
-5,869
| -6% | -$766K |
|
719
Boston Beer
SAM
$2.39B
| $11.1M | 0.02% |
29,508
+237
| +0.8% | +$89.5K |
|
|
WPX
720
DELISTED
WPX Energy, Inc.
WPX
| $11.1M | 0.02% |
968,307
+17,287
| +2% | +$199K |
|
721
Mercury Systems
MRCY
$4.3B
| $11.1M | 0.02% |
157,575
+18,100
| +13% | +$1.27M |
|
722
LiveRamp
RAMP
$1.74B
| $11.1M | 0.02% |
228,342
+6,107
| +3% | +$296K |
|
723
Sarepta Therapeutics
SRPT
$1.8B
| $11M | 0.02% |
72,647
+5,482
| +8% | +$833K |
|
724
Valley National Bancorp
VLY
$5.99B
| $11M | 0.02% |
1,021,454
+6,417
| +0.6% | +$69.2K |
|
725
Crane NXT
CXT
$3.49B
| $11M | 0.02% |
379,170
+4,655
| +1% | +$135K |
|