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 | |
|---|---|---|---|---|---|---|
1026
Urban Edge Properties
UE
$2.67B
| $6.71M | 0.01% |
387,013
+20,750
| +6% | +$360K |
|
1027
Innospec
IOSP
$2.07B
| $6.7M | 0.01% |
73,451
-868
| -1% | -$79.2K |
|
1028
LPL Financial
LPLA
$27.5B
| $6.68M | 0.01% |
81,884
-2,242
| -3% | -$183K |
|
|
UFS
1029
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.68M | 0.01% |
149,979
+226
| +0.2% | +$10.1K |
|
1030
Resideo Technologies
REZI
$5.51B
| $6.68M | 0.01% |
304,502
-33,165
| -10% | -$727K |
|
|
PFPT
1031
DELISTED
Proofpoint, Inc.
PFPT
| $6.67M | 0.01% |
55,443
+4,517
| +9% | +$543K |
|
1032
Valmont Industries
VMI
$7.56B
| $6.67M | 0.01% |
52,561
-538
| -1% | -$68.2K |
|
1033
National Health Investors
NHI
$3.7B
| $6.65M | 0.01% |
85,182
+3,793
| +5% | +$296K |
|
|
MDP
1034
DELISTED
Meredith Corporation
MDP
| $6.64M | 0.01% |
120,672
-4,696
| -4% | -$259K |
|
1035
HubSpot
HUBS
$26.2B
| $6.64M | 0.01% |
38,955
-9,599
| -20% | -$1.64M |
|
1036
Teladoc Health
TDOC
$1.36B
| $6.63M | 0.01% |
99,830
+11,072
| +12% | +$735K |
|
1037
Trustmark
TRMK
$2.42B
| $6.63M | 0.01% |
199,350
-7,508
| -4% | -$250K |
|
1038
Advanced Energy
AEIS
$5.98B
| $6.62M | 0.01% |
117,713
+2,853
| +2% | +$161K |
|
1039
Boyd Gaming
BYD
$6.89B
| $6.6M | 0.01% |
245,062
+350
| +0.1% | +$9.43K |
|
1040
PENN Entertainment
PENN
$2.91B
| $6.6M | 0.01% |
342,505
+3,682
| +1% | +$70.9K |
|
1041
Commercial Metals
CMC
$6.58B
| $6.59M | 0.01% |
369,175
+9,665
| +3% | +$173K |
|
|
CHX
1042
DELISTED
ChampionX
CHX
| $6.59M | 0.01% |
196,420
+20
| +0% | +$671 |
|
1043
Emergent Biosolutions
EBS
$442M
| $6.57M | 0.01% |
136,012
+4,126
| +3% | +$199K |
|
1044
Avis
CAR
$5.47B
| $6.52M | 0.01% |
185,442
-8,045
| -4% | -$283K |
|
1045
Northwest Natural Holdings
NWN
$1.71B
| $6.52M | 0.01% |
93,796
+4,246
| +5% | +$295K |
|
|
HDS
1046
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.51M | 0.01% |
161,695
+7,286
| +5% | +$293K |
|
1047
International Bancshares
IBOC
$4.39B
| $6.51M | 0.01% |
172,656
+554
| +0.3% | +$20.9K |
|
1048
US Physical Therapy
USPH
$1.25B
| $6.5M | 0.01% |
53,037
+4,517
| +9% | +$554K |
|
1049
Essent Group
ESNT
$6.31B
| $6.5M | 0.01% |
138,279
+5,868
| +4% | +$276K |
|
1050
Insight Enterprises
NSIT
$4.05B
| $6.49M | 0.01% |
111,448
+4,519
| +4% | +$263K |
|