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 | |
|---|---|---|---|---|---|---|
801
Evercore
EVR
$12.8B
| $9.49M | 0.02% |
107,160
-4,882
| -4% | -$432K |
|
802
Skywest
SKYW
$4.37B
| $9.44M | 0.02% |
155,617
+2,942
| +2% | +$178K |
|
|
MZTI
803
The Marzetti Company Common Stock
MZTI
$4.97B
| $9.43M | 0.02% |
63,429
+557
| +0.9% | +$82.8K |
|
804
Rogers Corp
ROG
$1.44B
| $9.42M | 0.02% |
54,593
+309
| +0.6% | +$53.3K |
|
805
Avista
AVA
$2.94B
| $9.37M | 0.02% |
210,159
+7,108
| +4% | +$317K |
|
|
VER
806
DELISTED
VEREIT, Inc.
VER
| $9.37M | 0.02% |
207,987
+30,720
| +17% | +$1.38M |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $9.35M | 0.02% |
84,916
+2,257
| +3% | +$248K |
|
|
SAGE
808
DELISTED
Sage Therapeutics
SAGE
| $9.34M | 0.02% |
51,012
+2,328
| +5% | +$426K |
|
809
FNB Corp
FNB
$5.88B
| $9.34M | 0.02% |
793,418
+6,134
| +0.8% | +$72.2K |
|
810
Moog
MOG.A
$6.24B
| $9.32M | 0.02% |
99,504
-1,351
| -1% | -$126K |
|
811
Caesars Entertainment
CZR
$5.33B
| $9.3M | 0.02% |
201,915
+2,833
| +1% | +$131K |
|
812
PBF Energy
PBF
$3.26B
| $9.28M | 0.02% |
296,392
+1,656
| +0.6% | +$51.8K |
|
813
WaFd
WAFD
$2.47B
| $9.28M | 0.02% |
265,569
-3,021
| -1% | -$106K |
|
814
Fulton Financial
FULT
$3.51B
| $9.26M | 0.02% |
565,361
+3,856
| +0.7% | +$63.1K |
|
815
TechnipFMC
FTI
$16.8B
| $9.23M | 0.02% |
478,406
-1,794
| -0.4% | -$34.6K |
|
816
Viavi Solutions
VIAV
$2.66B
| $9.22M | 0.02% |
693,368
-688
| -0.1% | -$9.14K |
|
817
Unifirst Corp
UNF
$3.17B
| $9.21M | 0.02% |
48,842
+1,110
| +2% | +$209K |
|
818
Agree Realty
ADC
$7.96B
| $9.19M | 0.02% |
143,450
+11,914
| +9% | +$763K |
|
819
Bread Financial
BFH
$2.99B
| $9.18M | 0.02% |
82,039
-12,738
| -13% | -$1.42M |
|
820
Clean Harbors
CLH
$12.6B
| $9.16M | 0.02% |
128,809
+930
| +0.7% | +$66.1K |
|
821
GATX Corp
GATX
$6B
| $9.15M | 0.02% |
115,384
-2,349
| -2% | -$186K |
|
|
SIX
822
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.15M | 0.02% |
184,150
-7,786
| -4% | -$387K |
|
823
CNO Financial Group
CNO
$3.8B
| $9.15M | 0.02% |
548,373
-3,375
| -0.6% | -$56.3K |
|
824
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.13M | 0.02% |
64,051
+6,499
| +11% | +$926K |
|
825
Protolabs
PRLB
$1.17B
| $9.12M | 0.02% |
78,639
+2,171
| +3% | +$252K |
|