RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
+$63.3M |
| 2 |
Corteva
CTVA
|
+$36.8M |
| 3 |
Spotify
SPOT
|
+$16.3M |
| 4 |
Amcor
AMCR
|
+$15.5M |
| 5 |
Newmont
NEM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
DuPont de Nemours
DD
|
+$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Carpenter Technology
CRS
$12.2B
| $7.25M | 0.01% |
151,055
+739
| +0.5% | +$35.5K |
|
977
CSG Systems International
CSGS
$1.86B
| $7.23M | 0.01% |
148,019
+12,458
| +9% | +$608K |
|
978
ON Semiconductor
ON
$19.9B
| $7.22M | 0.01% |
357,457
-87,325
| -20% | -$1.76M |
|
979
Acadia Realty Trust
AKR
$2.58B
| $7.22M | 0.01% |
263,648
+9,819
| +4% | +$269K |
|
980
California Water Service
CWT
$2.73B
| $7.21M | 0.01% |
142,444
-2,317
| -2% | -$117K |
|
981
Graham Holdings Company
GHC
$4.93B
| $7.19M | 0.01% |
10,417
-27
| -0.3% | -$18.6K |
|
982
Brady Corp
BRC
$3.75B
| $7.18M | 0.01% |
145,567
-3,217
| -2% | -$159K |
|
983
EXL Service
EXLS
$7.01B
| $7.15M | 0.01% |
540,610
+15,660
| +3% | +$207K |
|
984
AGNC Investment
AGNC
$10.8B
| $7.13M | 0.01% |
423,851
+2,159
| +0.5% | +$36.3K |
|
985
Blackstone Mortgage Trust
BXMT
$3.44B
| $7.12M | 0.01% |
200,005
+23,433
| +13% | +$834K |
|
|
LTC
986
LTC Properties
LTC
$1.68B
| $7.08M | 0.01% |
155,155
+7,713
| +5% | +$352K |
|
|
FL
987
DELISTED
Foot Locker
FL
| $7.08M | 0.01% |
168,938
-279
| -0.2% | -$11.7K |
|
988
Cabot Corp
CBT
$4.29B
| $7.08M | 0.01% |
148,338
-5,470
| -4% | -$261K |
|
989
CubeSmart
CUBE
$9.38B
| $7.07M | 0.01% |
211,311
+2,635
| +1% | +$88.1K |
|
|
VRE
990
Veris Residential
VRE
$1.5B
| $7.05M | 0.01% |
302,551
+3,061
| +1% | +$71.3K |
|
991
Roku
ROKU
$14B
| $7.04M | 0.01% |
77,759
+21,833
| +39% | +$1.98M |
|
|
FMBI
992
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.04M | 0.01% |
343,902
+17,925
| +5% | +$367K |
|
993
Coherent
COHR
$16.2B
| $7.03M | 0.01% |
192,308
+3,705
| +2% | +$135K |
|
994
Macerich
MAC
$4.58B
| $7.02M | 0.01% |
209,492
-22,487
| -10% | -$753K |
|
995
CareTrust REIT
CTRE
$7.59B
| $6.99M | 0.01% |
293,856
+20,678
| +8% | +$492K |
|
996
Matador Resources
MTDR
$6.01B
| $6.99M | 0.01% |
351,361
+27,605
| +9% | +$549K |
|
997
Coty
COTY
$3.59B
| $6.98M | 0.01% |
520,834
-336,313
| -39% | -$4.51M |
|
998
Granite Construction
GVA
$4.81B
| $6.97M | 0.01% |
144,722
+7,022
| +5% | +$338K |
|
999
Telephone and Data Systems
TDS
$4.49B
| $6.96M | 0.01% |
228,979
+1,715
| +0.8% | +$52.1K |
|
1000
Aramark
ARMK
$10.2B
| $6.95M | 0.01% |
266,813
+1,242
| +0.5% | +$32.3K |
|