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 | |
|---|---|---|---|---|---|---|
926
Wendy's
WEN
$1.87B
| $9.3M | 0.01% |
492,735
+28,428
| +6% | +$537K |
|
927
Americold
COLD
$3.83B
| $9.29M | 0.01% |
309,355
+40,163
| +15% | +$1.21M |
|
928
IPG Photonics
IPGP
$3.47B
| $9.28M | 0.01% |
98,590
+44,058
| +81% | +$4.15M |
|
929
American States Water
AWR
$2.81B
| $9.27M | 0.01% |
113,757
+5,411
| +5% | +$441K |
|
930
STAG Industrial
STAG
$6.71B
| $9.22M | 0.01% |
298,630
+30,935
| +12% | +$955K |
|
931
Grand Canyon Education
LOPE
$5.71B
| $9.21M | 0.01% |
97,729
-10,093
| -9% | -$951K |
|
|
UCB
932
United Community Banks, Inc.
UCB
$3.94B
| $9.2M | 0.01% |
304,835
+17,855
| +6% | +$539K |
|
|
MANT
933
DELISTED
Mantech International Corp
MANT
| $9.16M | 0.01% |
95,917
+3,041
| +3% | +$290K |
|
934
Onto Innovation
ONTO
$5.39B
| $9.15M | 0.01% |
131,186
-1,878
| -1% | -$131K |
|
935
Taylor Morrison
TMHC
$6.94B
| $9.12M | 0.01% |
390,584
+18,277
| +5% | +$427K |
|
936
Annaly Capital Management
NLY
$14.3B
| $9.12M | 0.01% |
385,570
+89,289
| +30% | +$2.11M |
|
937
Bank of Hawaii
BOH
$2.71B
| $9.08M | 0.01% |
122,046
+10,213
| +9% | +$760K |
|
|
GTM
938
ZoomInfo Technologies
GTM
$3.61B
| $9.07M | 0.01% |
+272,859
| New | +$9.07M |
|
939
Burlington
BURL
$17.6B
| $9.04M | 0.01% |
66,320
+6,461
| +11% | +$880K |
|
940
ScottsMiracle-Gro
SMG
$3.52B
| $9.02M | 0.01% |
114,173
+7,010
| +7% | +$554K |
|
941
Group 1 Automotive
GPI
$6.13B
| $8.97M | 0.01% |
52,825
-157
| -0.3% | -$26.7K |
|
942
Visteon
VC
$3.46B
| $8.97M | 0.01% |
86,573
+7,679
| +10% | +$795K |
|
|
TWNK
943
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.95M | 0.01% |
421,770
+26,364
| +7% | +$559K |
|
944
Crocs
CROX
$4.39B
| $8.94M | 0.01% |
183,777
+22,699
| +14% | +$1.1M |
|
|
ARNC
945
DELISTED
Arconic Corporation
ARNC
| $8.94M | 0.01% |
318,770
+11,481
| +4% | +$322K |
|
946
Alaska Air
ALK
$7.26B
| $8.94M | 0.01% |
223,112
+24,110
| +12% | +$966K |
|
947
PBF Energy
PBF
$3.31B
| $8.92M | 0.01% |
307,513
-583
| -0.2% | -$16.9K |
|
948
FirstCash
FCFS
$6.47B
| $8.91M | 0.01% |
128,163
+1,864
| +1% | +$130K |
|
949
Werner Enterprises
WERN
$1.67B
| $8.86M | 0.01% |
229,810
+18,144
| +9% | +$699K |
|
950
Unifirst Corp
UNF
$3.2B
| $8.85M | 0.01% |
51,414
+1,392
| +3% | +$240K |
|