RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Skechers
SKX
$9.5B
| $7.68M | 0.02% |
305,996
+36,540
| +14% | +$917K |
|
802
Avista
AVA
$2.94B
| $7.67M | 0.02% |
148,148
+9,516
| +7% | +$493K |
|
803
Navient
NAVI
$1.29B
| $7.66M | 0.02% |
510,110
-8,579
| -2% | -$129K |
|
804
O-I Glass
OI
$1.95B
| $7.66M | 0.02% |
304,261
-5,466
| -2% | -$138K |
|
805
Stifel
SF
$11.6B
| $7.64M | 0.02% |
214,418
-3,114
| -1% | -$111K |
|
806
SS&C Technologies
SSNC
$21.6B
| $7.64M | 0.02% |
190,168
-7,145
| -4% | -$287K |
|
807
Sun Communities
SUI
$16.1B
| $7.64M | 0.02% |
89,105
+4,138
| +5% | +$355K |
|
808
Nektar Therapeutics
NKTR
$916M
| $7.62M | 0.02% |
21,153
+560
| +3% | +$202K |
|
809
COPT Defense Properties
CDP
$3.45B
| $7.6M | 0.02% |
231,531
+18,888
| +9% | +$620K |
|
810
Sabre
SABR
$679M
| $7.56M | 0.02% |
417,864
+24,881
| +6% | +$450K |
|
|
DISCK
811
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.53M | 0.02% |
371,573
-4,932
| -1% | -$99.9K |
|
812
Fulton Financial
FULT
$3.51B
| $7.51M | 0.02% |
400,299
+26,066
| +7% | +$489K |
|
813
Cathay General Bancorp
CATY
$3.4B
| $7.49M | 0.02% |
186,336
-42
| -0% | -$1.69K |
|
814
Adient
ADNT
$1.92B
| $7.48M | 0.02% |
89,077
+1,331
| +2% | +$112K |
|
|
TXNM
815
TXNM Energy, Inc.
TXNM
$5.99B
| $7.48M | 0.02% |
185,616
-509
| -0.3% | -$20.5K |
|
816
Marvell Technology
MRVL
$57.8B
| $7.48M | 0.02% |
417,718
-80
| -0% | -$1.43K |
|
817
Signet Jewelers
SIG
$3.75B
| $7.47M | 0.02% |
112,188
-3,779
| -3% | -$251K |
|
818
DigitalBridge
DBRG
$2.03B
| $7.46M | 0.02% |
148,557
-2,016
| -1% | -$101K |
|
819
Cinemark Holdings
CNK
$3.12B
| $7.42M | 0.02% |
204,971
+17,012
| +9% | +$616K |
|
820
Avient
AVNT
$3.34B
| $7.42M | 0.02% |
185,392
-342
| -0.2% | -$13.7K |
|
821
Hain Celestial
HAIN
$176M
| $7.38M | 0.02% |
179,214
+984
| +0.6% | +$40.5K |
|
|
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.37M | 0.02% |
231,182
+565
| +0.2% | +$18K |
|
823
EastGroup Properties
EGP
$8.72B
| $7.36M | 0.02% |
83,495
+2,374
| +3% | +$209K |
|
824
Spire
SR
$4.5B
| $7.32M | 0.02% |
98,087
+1,878
| +2% | +$140K |
|
825
Flowers Foods
FLO
$3.02B
| $7.32M | 0.02% |
388,897
+6,851
| +2% | +$129K |
|