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 | |
|---|---|---|---|---|---|---|
826
Asbury Automotive
ABG
$4.86B
| $11.6M | 0.02% |
68,743
+4,852
| +8% | +$822K |
|
827
Community Bank
CBU
$3.13B
| $11.6M | 0.02% |
183,828
+6,962
| +4% | +$441K |
|
828
UFP Industries
UFPI
$5.84B
| $11.6M | 0.02% |
170,679
+8,246
| +5% | +$562K |
|
|
NATI
829
DELISTED
National Instruments Corp
NATI
| $11.6M | 0.02% |
371,007
+33,300
| +10% | +$1.04M |
|
|
BHVN
830
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11.6M | 0.02% |
79,483
+17,015
| +27% | +$2.48M |
|
831
TD Synnex
SNX
$12.5B
| $11.6M | 0.02% |
126,835
+11,591
| +10% | +$1.06M |
|
832
Newell Brands
NWL
$2.54B
| $11.6M | 0.02% |
606,746
+65,990
| +12% | +$1.26M |
|
833
MGIC Investment
MTG
$6.54B
| $11.4M | 0.02% |
908,234
+37,970
| +4% | +$478K |
|
834
Sabra Healthcare REIT
SBRA
$4.54B
| $11.4M | 0.02% |
818,555
+73,009
| +10% | +$1.02M |
|
835
Cirrus Logic
CRUS
$5.78B
| $11.4M | 0.02% |
157,376
+8,752
| +6% | +$635K |
|
836
Flowserve
FLS
$7.35B
| $11.3M | 0.02% |
395,754
+36,710
| +10% | +$1.05M |
|
837
Fidelity National Financial
FNF
$16.2B
| $11.3M | 0.02% |
318,335
+29,843
| +10% | +$1.06M |
|
838
Boyd Gaming
BYD
$6.84B
| $11.3M | 0.02% |
226,984
+5,249
| +2% | +$261K |
|
839
Insperity
NSP
$1.93B
| $11.3M | 0.02% |
112,713
+8,807
| +8% | +$879K |
|
840
Cabot Corp
CBT
$4.21B
| $11.2M | 0.02% |
176,300
+16,096
| +10% | +$1.03M |
|
|
SRCL
841
DELISTED
Stericycle Inc
SRCL
| $11.2M | 0.02% |
256,467
+18,849
| +8% | +$827K |
|
842
GATX Corp
GATX
$6B
| $11.2M | 0.02% |
119,060
+8,355
| +8% | +$787K |
|
843
Bath & Body Works
BBWI
$5.81B
| $11.2M | 0.02% |
415,024
+21,191
| +5% | +$570K |
|
844
Arrowhead Research
ARWR
$3.99B
| $11.1M | 0.02% |
316,111
+26,609
| +9% | +$937K |
|
845
CVB Financial
CVBF
$2.8B
| $11.1M | 0.02% |
447,545
+29,634
| +7% | +$735K |
|
846
Dayforce
DAY
$10.9B
| $11.1M | 0.02% |
235,441
+31,403
| +15% | +$1.48M |
|
847
Civitas Resources
CIVI
$3.13B
| $11.1M | 0.02% |
211,755
+49,305
| +30% | +$2.58M |
|
848
News Corp Class A
NWSA
$16.2B
| $11M | 0.02% |
707,742
+64,682
| +10% | +$1.01M |
|
849
GoDaddy
GDDY
$20.1B
| $11M | 0.02% |
158,207
+19,895
| +14% | +$1.38M |
|
850
Kirby Corp
KEX
$4.85B
| $11M | 0.02% |
180,677
+16,371
| +10% | +$996K |
|