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 | |
|---|---|---|---|---|---|---|
1001
Avanos Medical
AVNS
$571M
| $6.93M | 0.01% |
158,824
+1,365
| +0.9% | +$59.5K |
|
1002
Iridium Communications
IRDM
$1.95B
| $6.92M | 0.01% |
297,681
+7,967
| +3% | +$185K |
|
1003
DiamondRock Hospitality
DRH
$1.72B
| $6.92M | 0.01% |
669,142
+13,512
| +2% | +$140K |
|
1004
Under Armour Class C
UA
$2.11B
| $6.91M | 0.01% |
311,253
-14,685
| -5% | -$326K |
|
1005
Rexford Industrial Realty
REXR
$10.2B
| $6.89M | 0.01% |
170,679
+20,791
| +14% | +$839K |
|
1006
Qiagen
QGEN
$9.92B
| $6.88M | 0.01% |
159,920
+9,152
| +6% | +$394K |
|
1007
Power Integrations
POWI
$2.52B
| $6.87M | 0.01% |
171,420
+3,672
| +2% | +$147K |
|
|
UCB
1008
United Community Banks, Inc.
UCB
$3.95B
| $6.86M | 0.01% |
240,292
+7,215
| +3% | +$206K |
|
|
ELME
1009
Elme Communities
ELME
$1.5B
| $6.85M | 0.01% |
256,152
+9,805
| +4% | +$262K |
|
1010
AMC Networks
AMCX
$331M
| $6.83M | 0.01% |
125,406
+339
| +0.3% | +$18.5K |
|
|
DHC
1011
Diversified Healthcare Trust
DHC
$1.07B
| $6.83M | 0.01% |
825,509
+184,792
| +29% | +$1.53M |
|
1012
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.82M | 0.01% |
43,324
+23,938
| +123% | +$3.77M |
|
1013
KB Home
KBH
$4.58B
| $6.82M | 0.01% |
264,908
-939
| -0.4% | -$24.2K |
|
1014
Healthcare Services Group
HCSG
$1.18B
| $6.81M | 0.01% |
224,703
+952
| +0.4% | +$28.9K |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $6.79M | 0.01% |
213,078
+7,048
| +3% | +$225K |
|
1016
8x8 Inc
EGHT
$292M
| $6.78M | 0.01% |
281,480
+11,529
| +4% | +$278K |
|
1017
LCI Industries
LCII
$2.5B
| $6.78M | 0.01% |
75,317
+2,204
| +3% | +$198K |
|
1018
Americold
COLD
$3.84B
| $6.78M | 0.01% |
209,077
+28,725
| +16% | +$931K |
|
|
AAT
1019
American Assets Trust
AAT
$1.27B
| $6.77M | 0.01% |
143,748
+20,572
| +17% | +$969K |
|
1020
Korn Ferry
KFY
$3.88B
| $6.76M | 0.01% |
168,798
+3,089
| +2% | +$124K |
|
1021
Simmons First National
SFNC
$2.96B
| $6.73M | 0.01% |
289,469
+14,787
| +5% | +$344K |
|
1022
Cheesecake Factory
CAKE
$2.89B
| $6.73M | 0.01% |
153,919
+6,467
| +4% | +$283K |
|
1023
LXP Industrial Trust
LXP
$2.72B
| $6.73M | 0.01% |
715,045
+28,467
| +4% | +$268K |
|
1024
Nu Skin
NUS
$587M
| $6.71M | 0.01% |
136,060
+1,244
| +0.9% | +$61.4K |
|
1025
Badger Meter
BMI
$5.34B
| $6.71M | 0.01% |
112,375
+8,432
| +8% | +$503K |
|