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 | |
|---|---|---|---|---|---|---|
|
LTHM
901
DELISTED
Livent Corporation
LTHM
| $9.9M | 0.01% |
436,172
+19,435
| +5% | +$441K |
|
902
Patterson-UTI
PTEN
$2.15B
| $9.86M | 0.01% |
625,839
+24,333
| +4% | +$383K |
|
903
Qiagen
QGEN
$9.94B
| $9.85M | 0.01% |
196,888
+32,037
| +19% | +$1.6M |
|
904
Pinterest
PINS
$23.8B
| $9.85M | 0.01% |
542,542
+43,948
| +9% | +$798K |
|
905
LXP Industrial Trust
LXP
$2.72B
| $9.82M | 0.01% |
914,447
+42,104
| +5% | +$452K |
|
906
Park Hotels & Resorts
PK
$2.4B
| $9.79M | 0.01% |
721,626
+40,940
| +6% | +$556K |
|
|
AMED
907
DELISTED
Amedisys
AMED
| $9.74M | 0.01% |
92,650
+4,665
| +5% | +$490K |
|
908
SL Green Realty
SLG
$4.43B
| $9.73M | 0.01% |
210,902
+9,142
| +5% | +$422K |
|
909
ICU Medical
ICUI
$3.33B
| $9.72M | 0.01% |
59,112
+5,957
| +11% | +$979K |
|
910
Invesco
IVZ
$10B
| $9.69M | 0.01% |
600,625
+86,643
| +17% | +$1.4M |
|
911
Wynn Resorts
WYNN
$12.8B
| $9.68M | 0.01% |
169,793
+5,966
| +4% | +$340K |
|
912
Brink's
BCO
$4.86B
| $9.58M | 0.01% |
157,820
+6,697
| +4% | +$407K |
|
913
ACI Worldwide
ACIW
$5.18B
| $9.56M | 0.01% |
369,153
+19,687
| +6% | +$510K |
|
914
Vornado Realty Trust
VNO
$8B
| $9.54M | 0.01% |
333,581
+14,705
| +5% | +$420K |
|
915
Texas Capital Bancshares
TCBI
$3.97B
| $9.54M | 0.01% |
181,153
+17,856
| +11% | +$940K |
|
916
Roku
ROKU
$14.1B
| $9.53M | 0.01% |
115,961
+7,414
| +7% | +$609K |
|
|
JBTM
917
JBT Marel Corporation
JBTM
$7.26B
| $9.52M | 0.01% |
86,225
+3,991
| +5% | +$441K |
|
918
Adient
ADNT
$1.99B
| $9.51M | 0.01% |
320,883
+27,446
| +9% | +$813K |
|
|
MZTI
919
The Marzetti Company Common Stock
MZTI
$5.06B
| $9.48M | 0.01% |
73,582
+5,263
| +8% | +$678K |
|
920
Avista
AVA
$2.94B
| $9.45M | 0.01% |
217,252
+14,201
| +7% | +$618K |
|
921
Prestige Consumer Healthcare
PBH
$3.21B
| $9.45M | 0.01% |
160,647
+7,376
| +5% | +$434K |
|
922
Lucid Motors
LCID
$6.1B
| $9.41M | 0.01% |
54,826
+50,813
| +1,266% | +$8.72M |
|
923
Associated Banc-Corp
ASB
$4.36B
| $9.4M | 0.01% |
514,982
+36,359
| +8% | +$664K |
|
|
ZEN
924
DELISTED
ZENDESK INC
ZEN
| $9.4M | 0.01% |
126,868
+14,371
| +13% | +$1.06M |
|
925
H.B. Fuller
FUL
$3.42B
| $9.37M | 0.01% |
155,570
-2,602
| -2% | -$157K |
|