RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+7.79%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.8B
AUM Growth
+$2.19B
(+4.4%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
17.67%
Holding
2,975
New
68
Increased
781
Reduced
1,984
Closed
53
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
+$34.5M |
| 2 |
Williams Companies
WMB
|
+$15.4M |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$12.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$10.6M |
| 5 |
Prologis
PLD
|
+$9.52M |
Top Sells
| 1 |
Apple
AAPL
|
+$110M |
| 2 |
Microsoft
MSFT
|
+$28.4M |
| 3 |
XL
XL Group Ltd.
XL
|
+$28.4M |
| 4 |
Cisco
CSCO
|
+$26.1M |
| 5 |
GGP
GGP Inc.
GGP
|
+$24M |
Sector Composition
| 1 | Technology | 18.18% |
| 2 | Financials | 15.87% |
| 3 | Healthcare | 13.94% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$5.4B
| $6.37M | 0.01% |
127,690
-2,638
| -2% | -$131K |
|
|
CHX
952
DELISTED
ChampionX
CHX
| $6.34M | 0.01% |
145,476
-3,573
| -2% | -$156K |
|
953
Credit Acceptance
CACC
$5.33B
| $6.32M | 0.01% |
14,435
-380
| -3% | -$166K |
|
954
Mercury Systems
MRCY
$4.34B
| $6.31M | 0.01% |
114,136
-1,524
| -1% | -$84.3K |
|
955
Under Armour Class C
UA
$2.04B
| $6.29M | 0.01% |
323,360
-1,749
| -0.5% | -$34K |
|
956
Black Hills Corp
BKH
$4.33B
| $6.29M | 0.01% |
108,286
+407
| +0.4% | +$23.6K |
|
957
CVB Financial
CVBF
$2.77B
| $6.28M | 0.01% |
281,122
+4,979
| +2% | +$111K |
|
958
Okta
OKTA
$15.9B
| $6.27M | 0.01% |
89,155
+1,480
| +2% | +$104K |
|
959
AMC Networks
AMCX
$357M
| $6.26M | 0.01% |
94,427
-1,858
| -2% | -$123K |
|
960
Cadence Bank
CADE
$7.02B
| $6.26M | 0.01% |
191,548
+5,288
| +3% | +$173K |
|
961
Wendy's
WEN
$1.84B
| $6.26M | 0.01% |
365,395
-2,215
| -0.6% | -$38K |
|
962
BWX Technologies
BWXT
$15.4B
| $6.26M | 0.01% |
100,036
-2,878
| -3% | -$180K |
|
963
Avanos Medical
AVNS
$567M
| $6.24M | 0.01% |
91,064
+861
| +1% | +$59K |
|
964
Matador Resources
MTDR
$5.93B
| $6.23M | 0.01% |
188,427
-777
| -0.4% | -$25.7K |
|
965
Western Alliance Bancorporation
WAL
$9.77B
| $6.23M | 0.01% |
109,414
-905
| -0.8% | -$51.5K |
|
|
CCMP
966
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.2M | 0.01% |
60,102
-1,980
| -3% | -$204K |
|
967
Medifast
MED
$154M
| $6.2M | 0.01% |
27,974
+927
| +3% | +$205K |
|
968
Independent Bank
INDB
$3.56B
| $6.18M | 0.01% |
74,838
-651
| -0.9% | -$53.8K |
|
|
BERY
969
DELISTED
Berry Global Group, Inc.
BERY
| $6.18M | 0.01% |
139,008
-2,834
| -2% | -$126K |
|
970
Flowers Foods
FLO
$2.9B
| $6.17M | 0.01% |
330,723
-8,098
| -2% | -$151K |
|
971
ScottsMiracle-Gro
SMG
$3.51B
| $6.17M | 0.01% |
78,380
-1,647
| -2% | -$130K |
|
972
Designer Brands
DBI
$225M
| $6.17M | 0.01% |
182,024
-13,994
| -7% | -$474K |
|
973
Clean Harbors
CLH
$12.7B
| $6.16M | 0.01% |
86,093
-604
| -0.7% | -$43.2K |
|
974
Cogent Communications
CCOI
$1.77B
| $6.15M | 0.01% |
110,154
-2,897
| -3% | -$162K |
|
975
Regal Rexnord
RRX
$9.22B
| $6.15M | 0.01% |
74,558
-877
| -1% | -$72.3K |
|