RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.92%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.1B
AUM Growth
+$1.68B
(+5.7%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.12%
Holding
3,080
New
66
Increased
2,426
Reduced
529
Closed
46
Top Buys
| 1 |
Chubb
CB
|
+$42.7M |
| 2 |
Hewlett Packard
HPE
|
+$37.3M |
| 3 |
Synchrony
SYF
|
+$28.7M |
| 4 |
Comcast
CMCSA
|
+$23.8M |
| 5 |
Illumina
ILMN
|
+$15.7M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$43M |
| 2 |
HP
HPQ
|
+$35.9M |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$25.8M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$22.9M |
| 5 |
GE Aerospace
GE
|
+$22.1M |
Sector Composition
| 1 | Financials | 15.31% |
| 2 | Healthcare | 14.62% |
| 3 | Technology | 14.12% |
| 4 | Industrials | 10.6% |
| 5 | Consumer Discretionary | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Texas Capital Bancshares
TCBI
$3.99B
| $4.24M | 0.01% |
85,774
+3,715
| +5% | +$184K |
|
902
Terex
TEX
$3.45B
| $4.23M | 0.01% |
228,931
+3,155
| +1% | +$58.3K |
|
903
White Mountains Insurance
WTM
$4.53B
| $4.23M | 0.01% |
5,822
+168
| +3% | +$122K |
|
904
Hancock Whitney
HWC
$5.38B
| $4.23M | 0.01% |
168,060
+2,730
| +2% | +$68.7K |
|
|
WFT
905
DELISTED
Weatherford International plc
WFT
| $4.23M | 0.01% |
503,966
+41,280
| +9% | +$346K |
|
|
DATA
906
DELISTED
Tableau Software, Inc.
DATA
| $4.23M | 0.01% |
44,850
+1,594
| +4% | +$150K |
|
|
QGENF
907
DELISTED
QIAGEN NV
QGENF
| $4.23M | 0.01% |
152,792
+1,482
| +1% | +$41K |
|
|
MDRX
908
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.22M | 0.01% |
274,621
+580
| +0.2% | +$8.92K |
|
909
Wolfspeed
WOLF
$294M
| $4.21M | 0.01% |
157,868
-628
| -0.4% | -$16.7K |
|
910
Associated Banc-Corp
ASB
$4.36B
| $4.19M | 0.01% |
223,537
+1,858
| +0.8% | +$34.8K |
|
911
Avista
AVA
$2.94B
| $4.19M | 0.01% |
118,452
+7,290
| +7% | +$258K |
|
|
MDCO
912
DELISTED
Medicines Co
MDCO
| $4.19M | 0.01% |
112,120
+5,080
| +5% | +$190K |
|
913
Murphy USA
MUSA
$7.26B
| $4.18M | 0.01% |
68,883
+450
| +0.7% | +$27.3K |
|
914
Kirby Corp
KEX
$4.85B
| $4.18M | 0.01% |
79,399
+395
| +0.5% | +$20.8K |
|
915
AGNC Investment
AGNC
$10.8B
| $4.18M | 0.01% |
240,808
+4,080
| +2% | +$70.8K |
|
|
MENT
916
DELISTED
Mentor Graphics Corp
MENT
| $4.16M | 0.01% |
225,919
-380
| -0.2% | -$7K |
|
917
Sally Beauty Holdings
SBH
$1.45B
| $4.12M | 0.01% |
147,768
+2,463
| +2% | +$68.7K |
|
918
Abercrombie & Fitch
ANF
$4.44B
| $4.12M | 0.01% |
152,515
+2,445
| +2% | +$66K |
|
919
Blackbaud
BLKB
$3.33B
| $4.12M | 0.01% |
62,506
+4,255
| +7% | +$280K |
|
920
EPAM Systems
EPAM
$8.53B
| $4.11M | 0.01% |
52,289
+4,920
| +10% | +$387K |
|
921
Western Alliance Bancorporation
WAL
$9.8B
| $4.11M | 0.01% |
114,596
+5,215
| +5% | +$187K |
|
922
GameStop
GME
$11.1B
| $4.11M | 0.01% |
585,912
-18,580
| -3% | -$130K |
|
923
AXIS Capital
AXS
$7.59B
| $4.09M | 0.01% |
72,798
+1,819
| +3% | +$102K |
|
|
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $4.09M | 0.01% |
132,670
+3,800
| +3% | +$117K |
|
|
MBFI
925
DELISTED
MB Financial Corp
MBFI
| $4.07M | 0.01% |
125,644
+5,225
| +4% | +$169K |
|