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 | |
|---|---|---|---|---|---|---|
1001
Kemper
KMPR
$3.34B
| $8.18M | 0.01% |
170,665
+17,236
| +11% | +$826K |
|
1002
CONMED
CNMD
$1.66B
| $8.13M | 0.01% |
84,869
+3,335
| +4% | +$319K |
|
1003
RBC Bearings
RBC
$12.1B
| $8.12M | 0.01% |
43,924
+4,309
| +11% | +$797K |
|
1004
Carter's
CRI
$1.08B
| $8.12M | 0.01% |
115,170
+4,347
| +4% | +$306K |
|
|
NARI
1005
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $8.06M | 0.01% |
118,602
+82,605
| +229% | +$5.62M |
|
1006
Simmons First National
SFNC
$2.97B
| $8.05M | 0.01% |
378,614
+54,416
| +17% | +$1.16M |
|
1007
PENN Entertainment
PENN
$2.92B
| $8.04M | 0.01% |
264,157
+25,783
| +11% | +$784K |
|
|
PPBI
1008
DELISTED
Pacific Premier Bancorp
PPBI
| $8.03M | 0.01% |
274,761
+18,076
| +7% | +$529K |
|
1009
Ameris Bancorp
ABCB
$5.1B
| $8.03M | 0.01% |
199,785
+9,127
| +5% | +$367K |
|
1010
Mr. Cooper
COOP
$14.8B
| $8.02M | 0.01% |
218,222
+21,198
| +11% | +$779K |
|
1011
Stepan Co
SCL
$1.11B
| $8.02M | 0.01% |
79,101
+2,814
| +4% | +$285K |
|
1012
Dorman Products
DORM
$4.94B
| $8.01M | 0.01% |
73,049
+1,732
| +2% | +$190K |
|
1013
Neogen
NEOG
$1.26B
| $7.98M | 0.01% |
331,433
+25,650
| +8% | +$618K |
|
|
NUVA
1014
DELISTED
NuVasive, Inc.
NUVA
| $7.98M | 0.01% |
162,258
+13,866
| +9% | +$682K |
|
1015
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.96M | 0.01% |
480,488
+35,600
| +8% | +$590K |
|
1016
Innovative Industrial Properties
IIPR
$1.61B
| $7.96M | 0.01% |
72,400
+7,657
| +12% | +$841K |
|
1017
KB Home
KBH
$4.59B
| $7.95M | 0.01% |
279,242
+22,505
| +9% | +$640K |
|
1018
FormFactor
FORM
$2.36B
| $7.94M | 0.01% |
205,029
+7,252
| +4% | +$281K |
|
1019
NewMarket
NEU
$7.94B
| $7.92M | 0.01% |
26,305
+2,126
| +9% | +$640K |
|
1020
Cogent Communications
CCOI
$1.8B
| $7.89M | 0.01% |
129,892
+10,723
| +9% | +$652K |
|
|
IBTX
1021
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.88M | 0.01% |
116,089
+1,784
| +2% | +$121K |
|
1022
Walker & Dunlop
WD
$2.99B
| $7.88M | 0.01% |
81,750
+2,096
| +3% | +$202K |
|
1023
Coty
COTY
$3.6B
| $7.85M | 0.01% |
980,287
+92,581
| +10% | +$742K |
|
1024
CNO Financial Group
CNO
$3.81B
| $7.84M | 0.01% |
433,533
+2,428
| +0.6% | +$43.9K |
|
1025
PVH
PVH
$3.94B
| $7.84M | 0.01% |
137,791
+11,555
| +9% | +$657K |
|