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 | |
|---|---|---|---|---|---|---|
951
Franklin Electric
FELE
$4.31B
| $8.84M | 0.01% |
120,716
+5,966
| +5% | +$437K |
|
|
AEL
952
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.84M | 0.01% |
241,785
-3,488
| -1% | -$128K |
|
|
ENV
953
DELISTED
ENVESTNET, INC.
ENV
| $8.84M | 0.01% |
167,487
+14,638
| +10% | +$772K |
|
954
Southern Copper
SCCO
$85.3B
| $8.81M | 0.01% |
185,671
+3,898
| +2% | +$185K |
|
955
Bankunited
BKU
$2.96B
| $8.79M | 0.01% |
247,004
-1,788
| -0.7% | -$63.6K |
|
956
First Citizens BancShares
FCNCA
$25.4B
| $8.78M | 0.01% |
13,436
+1,822
| +16% | +$1.19M |
|
957
ABM Industries
ABM
$2.87B
| $8.75M | 0.01% |
201,550
+8,524
| +4% | +$370K |
|
958
Topgolf Callaway Brands
MODG
$1.78B
| $8.74M | 0.01% |
428,303
+60,496
| +16% | +$1.23M |
|
959
Mueller Industries
MLI
$10.9B
| $8.73M | 0.01% |
327,682
+13,968
| +4% | +$372K |
|
960
Federated Hermes
FHI
$4.2B
| $8.72M | 0.01% |
274,323
-17,390
| -6% | -$553K |
|
|
ETRN
961
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.7M | 0.01% |
1,367,446
+56,261
| +4% | +$358K |
|
962
Elanco Animal Health
ELAN
$9.33B
| $8.7M | 0.01% |
442,958
+68,239
| +18% | +$1.34M |
|
963
Vishay Intertechnology
VSH
$2.1B
| $8.69M | 0.01% |
487,398
+35,862
| +8% | +$639K |
|
964
Papa John's
PZZA
$1.64B
| $8.66M | 0.01% |
103,713
+10,169
| +11% | +$849K |
|
|
PACW
965
DELISTED
PacWest Bancorp
PACW
| $8.66M | 0.01% |
324,806
+28,697
| +10% | +$765K |
|
966
BellRing Brands
BRBR
$4.7B
| $8.65M | 0.01% |
347,471
+46,440
| +15% | +$1.16M |
|
967
SITE Centers
SITC
$474M
| $8.65M | 0.01% |
823,014
+80,345
| +11% | +$844K |
|
968
Academy Sports + Outdoors
ASO
$3.2B
| $8.64M | 0.01% |
243,157
+17,285
| +8% | +$614K |
|
969
Plug Power
PLUG
$1.74B
| $8.64M | 0.01% |
521,231
+30,485
| +6% | +$505K |
|
970
Resideo Technologies
REZI
$5.46B
| $8.64M | 0.01% |
444,744
+25,142
| +6% | +$488K |
|
971
California Water Service
CWT
$2.76B
| $8.64M | 0.01% |
155,446
+7,549
| +5% | +$419K |
|
972
Antero Resources
AR
$10.1B
| $8.63M | 0.01% |
281,641
-98,069
| -26% | -$3.01M |
|
973
Ares Management
ARES
$40.5B
| $8.62M | 0.01% |
151,584
+23,466
| +18% | +$1.33M |
|
974
Insight Enterprises
NSIT
$4.07B
| $8.59M | 0.01% |
99,599
-2,005
| -2% | -$173K |
|
975
Dycom Industries
DY
$7.49B
| $8.58M | 0.01% |
92,240
+4,677
| +5% | +$435K |
|