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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 1000 Value ETF
IWD
$63.4B
| $11M | 0.02% |
75,599
+33,254
| +79% | +$4.82M |
|
852
Ally Financial
ALLY
$12.7B
| $10.9M | 0.02% |
325,157
+33,845
| +12% | +$1.13M |
|
853
Highwoods Properties
HIW
$3.44B
| $10.9M | 0.02% |
318,135
+33,107
| +12% | +$1.13M |
|
854
Vontier
VNT
$6.29B
| $10.8M | 0.02% |
470,993
+12,208
| +3% | +$281K |
|
855
Fluor
FLR
$6.69B
| $10.8M | 0.02% |
442,470
+5,290
| +1% | +$129K |
|
856
PotlatchDeltic
PCH
$3.21B
| $10.8M | 0.02% |
243,676
+20,211
| +9% | +$893K |
|
857
Cathay General Bancorp
CATY
$3.4B
| $10.8M | 0.02% |
274,761
+17,135
| +7% | +$671K |
|
858
SPS Commerce
SPSC
$4.18B
| $10.7M | 0.02% |
94,957
+4,536
| +5% | +$513K |
|
859
Rogers Corp
ROG
$1.44B
| $10.7M | 0.02% |
40,830
+1,162
| +3% | +$305K |
|
860
NorthWestern Energy
NWE
$3.47B
| $10.6M | 0.02% |
180,488
+14,983
| +9% | +$883K |
|
861
CNX Resources
CNX
$4.14B
| $10.6M | 0.02% |
645,793
+6,906
| +1% | +$114K |
|
862
Semtech
SMTC
$5.36B
| $10.6M | 0.02% |
193,355
+12,717
| +7% | +$699K |
|
863
BILL Holdings
BILL
$5.38B
| $10.6M | 0.02% |
96,651
+9,965
| +11% | +$1.1M |
|
864
The Ensign Group
ENSG
$9.59B
| $10.6M | 0.02% |
144,233
+7,251
| +5% | +$533K |
|
865
STAAR Surgical
STAA
$1.37B
| $10.6M | 0.02% |
149,309
+9,736
| +7% | +$691K |
|
866
Mercury Systems
MRCY
$4.3B
| $10.6M | 0.02% |
164,538
+16,514
| +11% | +$1.06M |
|
867
Ryder
R
$7.61B
| $10.6M | 0.02% |
148,757
+7,361
| +5% | +$523K |
|
868
Grocery Outlet
GO
$1.72B
| $10.6M | 0.02% |
247,945
+17,654
| +8% | +$753K |
|
|
SGI
869
Somnigroup International Inc.
SGI
$17.9B
| $10.6M | 0.02% |
494,267
-14,357
| -3% | -$307K |
|
870
Choice Hotels
CHH
$5.2B
| $10.5M | 0.02% |
94,352
+6,082
| +7% | +$679K |
|
871
FNB Corp
FNB
$5.88B
| $10.5M | 0.02% |
969,687
+92,981
| +11% | +$1.01M |
|
872
Sensient Technologies
SXT
$4.51B
| $10.5M | 0.02% |
130,649
+5,652
| +5% | +$455K |
|
873
EPR Properties
EPR
$4.19B
| $10.5M | 0.02% |
223,880
+18,470
| +9% | +$867K |
|
874
Brown-Forman Class A
BF.A
$13.2B
| $10.5M | 0.02% |
155,182
+84,854
| +121% | +$5.74M |
|
875
Tandem Diabetes Care
TNDM
$836M
| $10.5M | 0.02% |
176,894
+13,824
| +8% | +$818K |
|