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 | |
|---|---|---|---|---|---|---|
851
Dell
DELL
$83.7B
| $8.71M | 0.02% |
338,127
+60,826
| +22% | +$1.57M |
|
|
CLGX
852
DELISTED
Corelogic, Inc.
CLGX
| $8.71M | 0.02% |
208,100
-6,925
| -3% | -$290K |
|
|
EE
853
DELISTED
El Paso Electric Company
EE
| $8.7M | 0.02% |
133,000
+5,180
| +4% | +$339K |
|
854
Helmerich & Payne
HP
$2.07B
| $8.69M | 0.02% |
171,635
+1,088
| +0.6% | +$55.1K |
|
855
Monro
MNRO
$507M
| $8.68M | 0.02% |
101,777
+3,953
| +4% | +$337K |
|
856
Harley-Davidson
HOG
$3.65B
| $8.67M | 0.02% |
241,829
-1,324
| -0.5% | -$47.4K |
|
857
Bank of Hawaii
BOH
$2.7B
| $8.66M | 0.02% |
104,422
-6,871
| -6% | -$570K |
|
858
Regal Rexnord
RRX
$9.39B
| $8.66M | 0.02% |
105,922
-699
| -0.7% | -$57.1K |
|
859
Targa Resources
TRGP
$35.2B
| $8.65M | 0.02% |
220,190
-34,402
| -14% | -$1.35M |
|
|
UMPQ
860
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.65M | 0.02% |
521,097
+3,168
| +0.6% | +$52.6K |
|
861
Liberty Broadband Class C
LBRDK
$8.67B
| $8.63M | 0.02% |
82,799
-27
| -0% | -$2.81K |
|
862
Azenta
AZTA
$1.34B
| $8.63M | 0.02% |
222,579
+9,488
| +4% | +$368K |
|
|
WWE
863
DELISTED
World Wrestling Entertainment
WWE
| $8.6M | 0.02% |
119,028
-14,711
| -11% | -$1.06M |
|
864
Independent Bank
INDB
$3.46B
| $8.56M | 0.02% |
112,350
+13,383
| +14% | +$1.02M |
|
865
The Ensign Group
ENSG
$9.59B
| $8.55M | 0.02% |
160,569
+6,591
| +4% | +$351K |
|
866
Bright Horizons
BFAM
$6.36B
| $8.53M | 0.02% |
56,547
-3,495
| -6% | -$527K |
|
|
ARI
867
Apollo Commercial Real Estate
ARI
$1.53B
| $8.53M | 0.02% |
463,597
+91,267
| +25% | +$1.68M |
|
868
Timken Company
TKR
$5.32B
| $8.51M | 0.02% |
165,752
-1,551
| -0.9% | -$79.6K |
|
869
Adtalem Global Education
ATGE
$4.79B
| $8.51M | 0.02% |
188,815
-6,237
| -3% | -$281K |
|
|
BKI
870
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.49M | 0.02% |
141,208
+2,158
| +2% | +$130K |
|
871
American Eagle Outfitters
AEO
$3.34B
| $8.43M | 0.02% |
498,909
-4,118
| -0.8% | -$69.6K |
|
872
Lithia Motors
LAD
$8.64B
| $8.42M | 0.02% |
70,851
+907
| +1% | +$108K |
|
873
Guidewire Software
GWRE
$21.3B
| $8.41M | 0.02% |
82,929
+1,451
| +2% | +$147K |
|
874
Olin
OLN
$2.92B
| $8.39M | 0.02% |
382,899
-5,758
| -1% | -$126K |
|
875
MillerKnoll
MLKN
$1.38B
| $8.36M | 0.02% |
187,079
-54
| -0% | -$2.41K |
|