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 | |
|---|---|---|---|---|---|---|
826
Simpson Manufacturing
SSD
$7.97B
| $9.11M | 0.02% |
137,094
+7,259
| +6% | +$482K |
|
827
Cadence Bank
CADE
$6.94B
| $9.07M | 0.02% |
312,301
+981
| +0.3% | +$28.5K |
|
828
Fox Factory Holding Corp
FOXF
$1.17B
| $9.05M | 0.02% |
109,723
+4,426
| +4% | +$365K |
|
829
SiriusXM
SIRI
$8.02B
| $9.03M | 0.02% |
161,870
-65,140
| -29% | -$3.63M |
|
830
American States Water
AWR
$2.82B
| $9.02M | 0.02% |
119,863
+3,045
| +3% | +$229K |
|
|
SGI
831
Somnigroup International Inc.
SGI
$17.9B
| $9.02M | 0.02% |
491,456
+3,636
| +0.7% | +$66.7K |
|
832
Dana Inc
DAN
$2.73B
| $9M | 0.02% |
451,531
+23,341
| +5% | +$465K |
|
833
Pentair
PNR
$17.9B
| $8.99M | 0.02% |
241,543
-18,440
| -7% | -$686K |
|
834
Columbia Banking Systems
COLB
$7.84B
| $8.98M | 0.02% |
248,314
+7,790
| +3% | +$282K |
|
835
Bank OZK
OZK
$5.89B
| $8.98M | 0.02% |
298,571
+351
| +0.1% | +$10.6K |
|
836
Bath & Body Works
BBWI
$5.81B
| $8.97M | 0.02% |
425,011
-6,672
| -2% | -$141K |
|
837
News Corp Class A
NWSA
$16.2B
| $8.96M | 0.02% |
664,505
+80,955
| +14% | +$1.09M |
|
838
Euronet Worldwide
EEFT
$3.57B
| $8.95M | 0.02% |
53,190
-916
| -2% | -$154K |
|
839
Ionis Pharmaceuticals
IONS
$10.2B
| $8.91M | 0.02% |
138,683
-2,300
| -2% | -$148K |
|
840
Bunge Global
BG
$16.5B
| $8.9M | 0.02% |
159,683
+8,885
| +6% | +$495K |
|
|
LOGM
841
DELISTED
LogMein, Inc.
LOGM
| $8.88M | 0.02% |
120,574
-9,867
| -8% | -$727K |
|
842
TripAdvisor
TRIP
$2.06B
| $8.84M | 0.02% |
191,000
+12,406
| +7% | +$574K |
|
|
B
843
DELISTED
Barnes Group Inc.
B
| $8.84M | 0.02% |
156,924
+3,678
| +2% | +$207K |
|
844
PotlatchDeltic
PCH
$3.21B
| $8.82M | 0.02% |
226,313
+1,368
| +0.6% | +$53.3K |
|
845
Goodyear
GT
$2.45B
| $8.8M | 0.02% |
575,347
-710
| -0.1% | -$10.9K |
|
|
WRI
846
DELISTED
Weingarten Realty Investors
WRI
| $8.79M | 0.02% |
320,629
-253
| -0.1% | -$6.94K |
|
847
Wayfair
W
$11.3B
| $8.79M | 0.02% |
60,207
+3,968
| +7% | +$579K |
|
848
LendingTree
TREE
$977M
| $8.78M | 0.02% |
20,902
-2,796
| -12% | -$1.17M |
|
849
Qualys
QLYS
$4.75B
| $8.72M | 0.02% |
100,090
+3,936
| +4% | +$343K |
|
850
Trade Desk
TTD
$22.6B
| $8.71M | 0.02% |
382,380
-64,810
| -14% | -$1.48M |
|