RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
+$20.9M |
| 2 |
Centene
CNC
|
+$19.6M |
| 3 |
Digital Realty Trust
DLR
|
+$16.8M |
| 4 |
Ingersoll Rand
IR
|
+$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
+$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$34.9M |
| 3 |
Netflix
NFLX
|
+$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
+$27M |
| 5 |
Howmet Aerospace
HWM
|
+$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Eagle Materials
EXP
$7.7B
| $7.11M | 0.01% |
121,777
+844
| +0.7% | +$49.3K |
|
827
CNO Financial Group
CNO
$3.83B
| $7.11M | 0.01% |
573,639
+17,742
| +3% | +$220K |
|
828
EnerSys
ENS
$4.02B
| $7.09M | 0.01% |
143,072
+315
| +0.2% | +$15.6K |
|
829
Voya Financial
VOYA
$7.39B
| $7.04M | 0.01% |
173,658
+35,903
| +26% | +$1.46M |
|
830
COPT Defense Properties
CDP
$3.45B
| $7.01M | 0.01% |
316,521
+25,634
| +9% | +$567K |
|
831
Leggett & Platt
LEG
$1.34B
| $6.98M | 0.01% |
261,780
+43,595
| +20% | +$1.16M |
|
832
Stepan Co
SCL
$1.12B
| $6.98M | 0.01% |
78,941
+4,077
| +5% | +$361K |
|
833
Simmons First National
SFNC
$2.99B
| $6.97M | 0.01% |
378,891
+17,347
| +5% | +$319K |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.97M | 0.01% |
639,373
+49,374
| +8% | +$538K |
|
835
nVent Electric
NVT
$15.4B
| $6.96M | 0.01% |
412,674
+33,965
| +9% | +$573K |
|
836
Moderna
MRNA
$9.88B
| $6.95M | 0.01% |
231,994
+40,959
| +21% | +$1.23M |
|
837
Kirby Corp
KEX
$4.91B
| $6.9M | 0.01% |
158,783
+12,731
| +9% | +$553K |
|
838
Ally Financial
ALLY
$13B
| $6.9M | 0.01% |
478,087
+28,560
| +6% | +$412K |
|
839
Sensient Technologies
SXT
$4.57B
| $6.89M | 0.01% |
158,440
+18,851
| +14% | +$820K |
|
840
Flowserve
FLS
$7.41B
| $6.89M | 0.01% |
288,460
+42,286
| +17% | +$1.01M |
|
841
Avnet
AVT
$4.52B
| $6.89M | 0.01% |
274,481
+20,504
| +8% | +$515K |
|
842
Franklin Electric
FELE
$4.31B
| $6.89M | 0.01% |
146,091
+2,730
| +2% | +$129K |
|
843
Kinsale Capital Group
KNSL
$10.2B
| $6.88M | 0.01% |
65,859
+1,712
| +3% | +$179K |
|
844
Sanmina
SANM
$6.27B
| $6.87M | 0.01% |
251,936
+11,097
| +5% | +$303K |
|
845
Regal Rexnord
RRX
$9.62B
| $6.87M | 0.01% |
109,152
+9,585
| +10% | +$603K |
|
846
Acadia Pharmaceuticals
ACAD
$4.08B
| $6.87M | 0.01% |
162,535
+1,758
| +1% | +$74.3K |
|
847
Northwest Natural Holdings
NWN
$1.73B
| $6.87M | 0.01% |
111,168
+5,798
| +6% | +$358K |
|
848
Brighthouse Financial
BHF
$2.79B
| $6.85M | 0.01% |
283,566
+21,606
| +8% | +$522K |
|
849
Integer Holdings
ITGR
$3.65B
| $6.85M | 0.01% |
108,962
+2,493
| +2% | +$157K |
|
850
Ralph Lauren
RL
$19.2B
| $6.81M | 0.01% |
101,951
+17,333
| +20% | +$1.16M |
|