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 | |
|---|---|---|---|---|---|---|
876
VICI Properties
VICI
$35.3B
| $8.36M | 0.02% |
379,395
+26,320
| +7% | +$580K |
|
877
Uber
UBER
$196B
| $8.36M | 0.02% |
+180,234
| New | +$8.36M |
|
878
Fox Class B
FOX
$25.3B
| $8.34M | 0.02% |
228,425
-34,089
| -13% | -$1.25M |
|
879
TopBuild
BLD
$11.8B
| $8.34M | 0.02% |
100,747
+1,309
| +1% | +$108K |
|
880
Spirit AeroSystems
SPR
$4.76B
| $8.34M | 0.02% |
102,467
-5,810
| -5% | -$473K |
|
881
IPG Photonics
IPGP
$3.44B
| $8.32M | 0.02% |
53,933
-6,579
| -11% | -$1.01M |
|
882
Yelp
YELP
$1.97B
| $8.29M | 0.02% |
242,564
-16,814
| -6% | -$575K |
|
|
HMSY
883
DELISTED
HMS Holdings Corp.
HMSY
| $8.29M | 0.02% |
255,934
+15,065
| +6% | +$488K |
|
884
Capri Holdings
CPRI
$2.54B
| $8.29M | 0.02% |
238,941
+20,416
| +9% | +$708K |
|
885
Neurocrine Biosciences
NBIX
$14B
| $8.29M | 0.02% |
98,141
+600
| +0.6% | +$50.7K |
|
886
Quaker Houghton
KWR
$2.42B
| $8.27M | 0.02% |
40,755
+1,012
| +3% | +$205K |
|
887
Chart Industries
GTLS
$8.95B
| $8.26M | 0.02% |
107,382
+11,507
| +12% | +$885K |
|
888
United Therapeutics
UTHR
$17.9B
| $8.23M | 0.02% |
105,467
+497
| +0.5% | +$38.8K |
|
889
J&J Snack Foods
JJSF
$2.08B
| $8.23M | 0.02% |
51,144
+2,918
| +6% | +$470K |
|
890
Associated Banc-Corp
ASB
$4.36B
| $8.23M | 0.02% |
389,371
-3,965
| -1% | -$83.8K |
|
891
Old National Bancorp
ONB
$8.81B
| $8.22M | 0.02% |
495,705
+31,050
| +7% | +$515K |
|
892
Murphy USA
MUSA
$7.26B
| $8.22M | 0.02% |
97,820
+217
| +0.2% | +$18.2K |
|
893
UFP Industries
UFPI
$5.84B
| $8.2M | 0.02% |
215,452
+6,994
| +3% | +$266K |
|
894
Steven Madden
SHOO
$2.22B
| $8.18M | 0.02% |
241,054
+6,052
| +3% | +$205K |
|
|
COHR
895
DELISTED
Coherent Inc
COHR
| $8.18M | 0.02% |
59,983
-3,870
| -6% | -$528K |
|
896
ABM Industries
ABM
$2.82B
| $8.17M | 0.02% |
204,329
+5,934
| +3% | +$237K |
|
|
LM
897
DELISTED
Legg Mason, Inc.
LM
| $8.17M | 0.02% |
213,329
+1,253
| +0.6% | +$48K |
|
898
Newell Brands
NWL
$2.54B
| $8.16M | 0.02% |
529,434
-49,109
| -8% | -$757K |
|
899
Quanta Services
PWR
$58.1B
| $8.16M | 0.02% |
213,714
-7,286
| -3% | -$278K |
|
900
Watts Water Technologies
WTS
$9.29B
| $8.15M | 0.02% |
87,491
+2,203
| +3% | +$205K |
|