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 | |
|---|---|---|---|---|---|---|
901
Transocean
RIG
$3.06B
| $8.15M | 0.02% |
1,271,364
+42,446
| +3% | +$272K |
|
902
Wingstop
WING
$7.84B
| $8.14M | 0.02% |
85,886
+2,910
| +4% | +$276K |
|
903
Cirrus Logic
CRUS
$5.78B
| $8.12M | 0.02% |
185,850
-2,676
| -1% | -$117K |
|
|
CMD
904
DELISTED
Cantel Medical Corporation
CMD
| $8.12M | 0.02% |
100,705
-2,033
| -2% | -$164K |
|
905
Janus Henderson
JHG
$6.96B
| $8.12M | 0.02% |
379,201
+114,999
| +44% | +$2.46M |
|
906
Cogent Communications
CCOI
$1.74B
| $8.09M | 0.02% |
136,305
+4,165
| +3% | +$247K |
|
|
FNSR
907
DELISTED
Finisar Corp
FNSR
| $8.09M | 0.02% |
353,727
+1,703
| +0.5% | +$38.9K |
|
908
Texas Capital Bancshares
TCBI
$3.99B
| $8.08M | 0.02% |
131,726
-7,074
| -5% | -$434K |
|
|
AJRD
909
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.08M | 0.02% |
180,578
+6,069
| +3% | +$272K |
|
|
MDCO
910
DELISTED
Medicines Co
MDCO
| $8.08M | 0.02% |
221,583
+25,855
| +13% | +$943K |
|
|
SAFM
911
DELISTED
Sanderson Farms Inc
SAFM
| $8.07M | 0.02% |
59,093
-3,001
| -5% | -$410K |
|
912
Gaming and Leisure Properties
GLPI
$13.6B
| $8.04M | 0.02% |
206,361
-13,956
| -6% | -$544K |
|
913
Avient
AVNT
$3.34B
| $8.01M | 0.02% |
255,042
-2,109
| -0.8% | -$66.2K |
|
914
CoreCivic
CXW
$2.18B
| $7.96M | 0.01% |
383,432
+3,784
| +1% | +$78.6K |
|
915
InterDigital
IDCC
$7.7B
| $7.94M | 0.01% |
123,265
-3,103
| -2% | -$200K |
|
916
CVB Financial
CVBF
$2.8B
| $7.93M | 0.01% |
377,244
+31,480
| +9% | +$662K |
|
|
DISCA
917
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.93M | 0.01% |
258,183
+23,081
| +10% | +$709K |
|
918
RingCentral
RNG
$2.77B
| $7.89M | 0.01% |
68,668
+1,570
| +2% | +$180K |
|
919
Wolverine World Wide
WWW
$2.51B
| $7.87M | 0.01% |
285,773
+6,886
| +2% | +$190K |
|
920
HEICO Class A
HEI.A
$35B
| $7.85M | 0.01% |
75,921
-1,490
| -2% | -$154K |
|
921
Integer Holdings
ITGR
$3.59B
| $7.81M | 0.01% |
93,035
+4,247
| +5% | +$356K |
|
922
Radian Group
RDN
$4.73B
| $7.8M | 0.01% |
341,193
+705
| +0.2% | +$16.1K |
|
923
Portland General Electric
POR
$4.63B
| $7.78M | 0.01% |
143,581
+3,912
| +3% | +$212K |
|
924
Albany International
AIN
$1.77B
| $7.77M | 0.01% |
93,745
+4,437
| +5% | +$368K |
|
925
The GEO Group
GEO
$3.01B
| $7.77M | 0.01% |
369,705
-13,111
| -3% | -$275K |
|