RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
926
DELISTED
Weingarten Realty Investors
WRI
| $11.3M | 0.01% |
353,013
-7,165
| -2% | -$230K |
|
927
H.B. Fuller
FUL
$3.33B
| $11.3M | 0.01% |
177,654
+4,574
| +3% | +$291K |
|
928
ICU Medical
ICUI
$3.3B
| $11.3M | 0.01% |
54,766
-739
| -1% | -$152K |
|
929
Grand Canyon Education
LOPE
$5.69B
| $11.3M | 0.01% |
125,162
-4,001
| -3% | -$360K |
|
930
Badger Meter
BMI
$5.23B
| $11.2M | 0.01% |
114,641
-1,629
| -1% | -$160K |
|
931
Matador Resources
MTDR
$6.16B
| $11.2M | 0.01% |
311,297
-52,156
| -14% | -$1.88M |
|
932
Brink's
BCO
$4.76B
| $11.2M | 0.01% |
145,711
-2,131
| -1% | -$164K |
|
933
Associated Banc-Corp
ASB
$4.36B
| $11.1M | 0.01% |
543,519
+48,932
| +10% | +$1M |
|
934
Navient
NAVI
$1.29B
| $11.1M | 0.01% |
575,365
-38,607
| -6% | -$746K |
|
|
MDC
935
DELISTED
M.D.C. Holdings, Inc.
MDC
| $11.1M | 0.01% |
219,701
-15,266
| -6% | -$772K |
|
936
Americold
COLD
$3.76B
| $11.1M | 0.01% |
293,686
+1,989
| +0.7% | +$75.3K |
|
937
Meritage Homes
MTH
$5.59B
| $11.1M | 0.01% |
235,776
-9,254
| -4% | -$435K |
|
938
CNO Financial Group
CNO
$3.8B
| $11.1M | 0.01% |
468,355
-17,641
| -4% | -$417K |
|
939
Sensient Technologies
SXT
$4.51B
| $11.1M | 0.01% |
127,812
-3,763
| -3% | -$326K |
|
|
ENV
940
DELISTED
ENVESTNET, INC.
ENV
| $11.1M | 0.01% |
145,762
+86,328
| +145% | +$6.55M |
|
941
Annaly Capital Management
NLY
$14.2B
| $11M | 0.01% |
308,934
-18,259
| -6% | -$649K |
|
|
UNVR
942
DELISTED
Univar Solutions Inc.
UNVR
| $11M | 0.01% |
449,849
-9,208
| -2% | -$224K |
|
943
LivePerson
LPSN
$89.1M
| $11M | 0.01% |
173,289
-1,747
| -1% | -$110K |
|
944
SiriusXM
SIRI
$8.02B
| $10.9M | 0.01% |
167,112
+17,673
| +12% | +$1.16M |
|
945
Trupanion
TRUP
$1.86B
| $10.9M | 0.01% |
94,831
+6,713
| +8% | +$773K |
|
946
Onto Innovation
ONTO
$5.2B
| $10.9M | 0.01% |
148,975
-5,954
| -4% | -$435K |
|
947
Avnet
AVT
$4.5B
| $10.9M | 0.01% |
270,880
-3,502
| -1% | -$140K |
|
948
Glaukos
GKOS
$5.02B
| $10.8M | 0.01% |
127,749
+500
| +0.4% | +$42.4K |
|
949
Ryder
R
$7.61B
| $10.8M | 0.01% |
145,771
-2,699
| -2% | -$201K |
|
950
Fidelity National Financial
FNF
$16.2B
| $10.8M | 0.01% |
259,148
-10,857
| -4% | -$454K |
|