RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 3 |
Lennar Class A
LEN
|
+$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
776
DELISTED
Barnes Group Inc.
B
| $7.86M | 0.02% |
131,231
-725
| -0.5% | -$43.4K |
|
|
COR
777
DELISTED
Coresite Realty Corporation
COR
| $7.85M | 0.02% |
78,321
-4,820
| -6% | -$483K |
|
|
SVC
778
Service Properties Trust
SVC
$469M
| $7.85M | 0.02% |
309,775
-7,856
| -2% | -$199K |
|
779
TripAdvisor
TRIP
$2.06B
| $7.82M | 0.02% |
191,270
-852
| -0.4% | -$34.8K |
|
780
Wolfspeed
WOLF
$294M
| $7.79M | 0.02% |
193,204
-11,280
| -6% | -$455K |
|
781
Glacier Bancorp
GBCI
$5.76B
| $7.78M | 0.02% |
202,811
-7,153
| -3% | -$275K |
|
782
Nu Skin
NUS
$570M
| $7.78M | 0.02% |
105,504
+7,276
| +7% | +$536K |
|
783
Murphy Oil
MUR
$3.72B
| $7.76M | 0.02% |
300,314
-9,742
| -3% | -$252K |
|
784
First Financial Bankshares
FFIN
$5.13B
| $7.75M | 0.02% |
334,848
+10,540
| +3% | +$244K |
|
785
Hawaiian Electric Industries
HE
$2.08B
| $7.67M | 0.02% |
223,209
-8,221
| -4% | -$283K |
|
786
Deluxe
DLX
$858M
| $7.66M | 0.02% |
103,435
-6,354
| -6% | -$470K |
|
787
Openlane
KAR
$3.12B
| $7.65M | 0.02% |
372,961
-9,503
| -2% | -$195K |
|
788
Brink's
BCO
$4.76B
| $7.64M | 0.02% |
107,119
-7,076
| -6% | -$505K |
|
789
GoDaddy
GDDY
$20.1B
| $7.64M | 0.02% |
124,379
+3,868
| +3% | +$238K |
|
|
FDC
790
DELISTED
First Data Corporation
FDC
| $7.64M | 0.02% |
477,386
+7,450
| +2% | +$119K |
|
791
Cousins Properties
CUZ
$4.91B
| $7.62M | 0.02% |
219,362
-11,278
| -5% | -$392K |
|
792
Avient
AVNT
$3.34B
| $7.55M | 0.02% |
177,505
-10,059
| -5% | -$428K |
|
793
Silicon Laboratories
SLAB
$4.34B
| $7.52M | 0.02% |
83,668
-5,099
| -6% | -$458K |
|
794
AGCO
AGCO
$8.02B
| $7.52M | 0.02% |
115,886
-3,573
| -3% | -$232K |
|
|
GWR
795
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.51M | 0.02% |
106,049
-3,085
| -3% | -$218K |
|
796
Stifel
SF
$11.8B
| $7.49M | 0.02% |
189,606
-8,975
| -5% | -$354K |
|
797
Dana Inc
DAN
$2.73B
| $7.48M | 0.02% |
290,298
-18,705
| -6% | -$482K |
|
|
CLGX
798
DELISTED
Corelogic, Inc.
CLGX
| $7.47M | 0.02% |
165,202
-11,777
| -7% | -$533K |
|
799
Flowers Foods
FLO
$3.02B
| $7.47M | 0.02% |
341,541
-63,270
| -16% | -$1.38M |
|
|
BMS
800
DELISTED
Bemis
BMS
| $7.46M | 0.02% |
171,431
-5,212
| -3% | -$227K |
|