RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
National Storage Affiliates Trust
NSA
$2.45B
| $12.3M | 0.02% |
244,830
+8,345
| +4% | +$418K |
|
802
MasTec
MTZ
$15B
| $12.2M | 0.02% |
170,875
+15,275
| +10% | +$1.09M |
|
803
SiriusXM
SIRI
$8.02B
| $12.2M | 0.02% |
199,299
+94,288
| +90% | +$5.78M |
|
804
AutoNation
AN
$8.42B
| $12.2M | 0.02% |
109,175
-563
| -0.5% | -$62.9K |
|
|
UNVR
805
DELISTED
Univar Solutions Inc.
UNVR
| $12.2M | 0.02% |
490,209
+37,254
| +8% | +$926K |
|
806
Medpace
MEDP
$13.4B
| $12.2M | 0.02% |
81,285
+2,530
| +3% | +$379K |
|
807
Crown Holdings
CCK
$11B
| $12.1M | 0.02% |
131,804
+16,720
| +15% | +$1.54M |
|
808
Crane NXT
CXT
$3.49B
| $12.1M | 0.02% |
398,220
+11,919
| +3% | +$362K |
|
809
Thor Industries
THO
$5.66B
| $12.1M | 0.02% |
161,995
+12,514
| +8% | +$935K |
|
810
Mohawk Industries
MHK
$8.41B
| $12.1M | 0.02% |
97,298
+6,144
| +7% | +$762K |
|
811
Douglas Emmett
DEI
$2.75B
| $12M | 0.02% |
536,124
+46,447
| +9% | +$1.04M |
|
812
Avient
AVNT
$3.34B
| $12M | 0.02% |
299,121
+6,602
| +2% | +$265K |
|
813
Silgan Holdings
SLGN
$4.71B
| $12M | 0.02% |
289,348
+23,132
| +9% | +$957K |
|
814
Lantheus
LNTH
$3.57B
| $11.9M | 0.02% |
180,833
-3,417
| -2% | -$226K |
|
815
Dick's Sporting Goods
DKS
$18.2B
| $11.9M | 0.02% |
157,673
+5,689
| +4% | +$429K |
|
816
Cloudflare
NET
$77.7B
| $11.8M | 0.02% |
270,542
+36,825
| +16% | +$1.61M |
|
817
ManpowerGroup
MAN
$1.75B
| $11.8M | 0.02% |
154,505
+9,991
| +7% | +$763K |
|
818
Allete
ALE
$3.7B
| $11.8M | 0.02% |
200,308
+29,563
| +17% | +$1.74M |
|
819
Erie Indemnity
ERIE
$17.3B
| $11.8M | 0.02% |
61,245
+7,264
| +13% | +$1.4M |
|
820
DocuSign
DOCU
$15.9B
| $11.7M | 0.02% |
204,642
+18,497
| +10% | +$1.06M |
|
821
Ziff Davis
ZD
$1.5B
| $11.7M | 0.02% |
156,917
+20,123
| +15% | +$1.5M |
|
822
Teradata
TDC
$1.99B
| $11.7M | 0.02% |
315,949
+13,779
| +5% | +$510K |
|
823
Integra LifeSciences
IART
$1.2B
| $11.7M | 0.02% |
216,092
+16,421
| +8% | +$887K |
|
824
Option Care Health
OPCH
$4.66B
| $11.7M | 0.02% |
419,793
-18,348
| -4% | -$510K |
|
825
Ovintiv
OVV
$11B
| $11.6M | 0.02% |
263,466
-94,356
| -26% | -$4.17M |
|