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 | |
|---|---|---|---|---|---|---|
|
PRSP
751
DELISTED
Perspecta Inc. Common Stock
PRSP
| $10.4M | 0.02% |
444,594
-57
| -0% | -$1.33K |
|
752
Omnicell
OMCL
$1.46B
| $10.4M | 0.02% |
120,845
+4,745
| +4% | +$408K |
|
753
Sealed Air
SEE
$4.83B
| $10.4M | 0.02% |
242,955
-40,724
| -14% | -$1.74M |
|
754
TD Synnex
SNX
$12.5B
| $10.4M | 0.02% |
211,006
-59,810
| -22% | -$2.94M |
|
|
ETRN
755
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $10.4M | 0.02% |
526,137
-3,411
| -0.6% | -$67.2K |
|
756
Rollins
ROL
$27.3B
| $10.4M | 0.02% |
433,280
-67,870
| -14% | -$1.62M |
|
757
H&R Block
HRB
$6.73B
| $10.3M | 0.02% |
353,045
+33,221
| +10% | +$973K |
|
758
Pinnacle Financial Partners
PNFP
$7.58B
| $10.3M | 0.02% |
179,048
-8,026
| -4% | -$461K |
|
759
TEGNA Inc
TGNA
$3.37B
| $10.3M | 0.02% |
678,996
+15,115
| +2% | +$229K |
|
760
MSC Industrial Direct
MSM
$5.1B
| $10.3M | 0.02% |
138,371
-4,421
| -3% | -$328K |
|
|
SVC
761
Service Properties Trust
SVC
$469M
| $10.3M | 0.02% |
411,007
+474
| +0.1% | +$11.9K |
|
762
Sensient Technologies
SXT
$4.51B
| $10.2M | 0.02% |
139,350
-1,852
| -1% | -$136K |
|
763
Chemours
CC
$2.44B
| $10.2M | 0.02% |
426,069
-47,387
| -10% | -$1.14M |
|
764
Globus Medical
GMED
$7.89B
| $10.2M | 0.02% |
240,823
+9,145
| +4% | +$387K |
|
765
Interactive Brokers
IBKR
$27.8B
| $10.1M | 0.02% |
749,000
-45,800
| -6% | -$621K |
|
766
Darling Ingredients
DAR
$4.95B
| $10.1M | 0.02% |
509,517
+16,944
| +3% | +$337K |
|
767
Brighthouse Financial
BHF
$2.79B
| $10.1M | 0.02% |
275,326
+104,272
| +61% | +$3.83M |
|
768
UMB Financial
UMBF
$9.26B
| $10.1M | 0.02% |
153,353
-2,761
| -2% | -$182K |
|
|
SYNH
769
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.02% |
197,321
+2,730
| +1% | +$139K |
|
770
Mattel
MAT
$5.78B
| $10.1M | 0.02% |
897,961
+371,448
| +71% | +$4.16M |
|
771
Semtech
SMTC
$5.36B
| $10M | 0.02% |
209,003
+19,942
| +11% | +$958K |
|
772
Hanesbrands
HBI
$2.21B
| $10M | 0.02% |
582,819
-13,240
| -2% | -$228K |
|
|
SRCL
773
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
209,396
+4,327
| +2% | +$207K |
|
774
EnerSys
ENS
$3.92B
| $9.99M | 0.02% |
145,838
-84
| -0.1% | -$5.75K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.97M | 0.02% |
80,235
-685
| -0.8% | -$85.1K |
|