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 | |
|---|---|---|---|---|---|---|
726
Flowers Foods
FLO
$3.02B
| $11M | 0.02% |
471,371
+11,191
| +2% | +$260K |
|
727
Glacier Bancorp
GBCI
$5.76B
| $11M | 0.02% |
270,186
+4,882
| +2% | +$198K |
|
728
LivaNova
LIVN
$3.09B
| $10.9M | 0.02% |
151,074
+1,602
| +1% | +$115K |
|
729
SLM Corp
SLM
$6.01B
| $10.9M | 0.02% |
1,118,390
-2,206
| -0.2% | -$21.4K |
|
730
Integra LifeSciences
IART
$1.2B
| $10.9M | 0.02% |
194,514
-12,408
| -6% | -$693K |
|
731
ATI
ATI
$10.5B
| $10.8M | 0.02% |
430,488
+8,268
| +2% | +$208K |
|
732
Kirby Corp
KEX
$4.85B
| $10.8M | 0.02% |
136,675
+729
| +0.5% | +$57.6K |
|
733
Murphy Oil
MUR
$3.72B
| $10.8M | 0.02% |
437,936
-238
| -0.1% | -$5.87K |
|
734
Wintrust Financial
WTFC
$9.17B
| $10.8M | 0.02% |
147,410
+1,581
| +1% | +$116K |
|
735
ScottsMiracle-Gro
SMG
$3.5B
| $10.8M | 0.02% |
109,240
+1,142
| +1% | +$112K |
|
736
NCR Voyix
VYX
$1.73B
| $10.7M | 0.02% |
559,548
+13,716
| +3% | +$262K |
|
737
MKS Inc. Common Stock
MKSI
$7.43B
| $10.7M | 0.02% |
136,890
-9,419
| -6% | -$734K |
|
738
RLI Corp
RLI
$6.08B
| $10.7M | 0.02% |
248,624
+3,264
| +1% | +$140K |
|
739
Prosperity Bancshares
PB
$6.4B
| $10.6M | 0.02% |
161,007
-2,515
| -2% | -$166K |
|
740
Brunswick
BC
$4.23B
| $10.6M | 0.02% |
231,235
-2,394
| -1% | -$110K |
|
741
Hancock Whitney
HWC
$5.35B
| $10.6M | 0.02% |
264,769
-4,724
| -2% | -$189K |
|
742
Xerox
XRX
$456M
| $10.6M | 0.02% |
299,514
+21,037
| +8% | +$745K |
|
743
EPAM Systems
EPAM
$8.53B
| $10.6M | 0.02% |
61,054
+9,291
| +18% | +$1.61M |
|
744
Assurant
AIZ
$10.6B
| $10.6M | 0.02% |
99,287
+8,832
| +10% | +$940K |
|
745
Rayonier
RYN
$4.04B
| $10.6M | 0.02% |
366,283
+751
| +0.2% | +$21.7K |
|
746
Perrigo
PRGO
$3.04B
| $10.5M | 0.02% |
221,367
+16,523
| +8% | +$787K |
|
|
LHCG
747
DELISTED
LHC Group LLC
LHCG
| $10.5M | 0.02% |
88,050
+2,564
| +3% | +$307K |
|
748
Skechers
SKX
$9.5B
| $10.5M | 0.02% |
334,219
-17,269
| -5% | -$544K |
|
749
Community Bank
CBU
$3.13B
| $10.5M | 0.02% |
159,404
+2,113
| +1% | +$139K |
|
750
Erie Indemnity
ERIE
$17.3B
| $10.4M | 0.02% |
41,026
-6,183
| -13% | -$1.57M |
|