RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Telephone and Data Systems
TDS
$4.53B
| $4.91M | 0.01% |
175,993
+7,524
| +4% | +$210K |
|
1052
Semtech
SMTC
$5.29B
| $4.9M | 0.01% |
130,593
+2,421
| +2% | +$90.9K |
|
1053
Southern Copper
SCCO
$85.3B
| $4.9M | 0.01% |
129,438
-6,698
| -5% | -$254K |
|
1054
New York Times
NYT
$9.53B
| $4.89M | 0.01% |
249,629
+5,240
| +2% | +$103K |
|
|
LTC
1055
LTC Properties
LTC
$1.68B
| $4.88M | 0.01% |
103,851
+386
| +0.4% | +$18.1K |
|
1056
Deckers Outdoor
DECK
$17.5B
| $4.87M | 0.01% |
427,464
+33,036
| +8% | +$377K |
|
1057
ABM Industries
ABM
$2.87B
| $4.87M | 0.01% |
116,714
-15,205
| -12% | -$634K |
|
1058
Mercury Systems
MRCY
$4.38B
| $4.86M | 0.01% |
93,675
+2,698
| +3% | +$140K |
|
1059
Rogers Corp
ROG
$1.52B
| $4.86M | 0.01% |
36,466
+826
| +2% | +$110K |
|
1060
Kemper
KMPR
$3.36B
| $4.86M | 0.01% |
91,658
+480
| +0.5% | +$25.4K |
|
|
CAVM
1061
DELISTED
Cavium, Inc.
CAVM
| $4.85M | 0.01% |
73,589
-3,341
| -4% | -$220K |
|
1062
Graham Holdings Company
GHC
$5.13B
| $4.83M | 0.01% |
8,256
+173
| +2% | +$101K |
|
1063
Pitney Bowes
PBI
$1.97B
| $4.83M | 0.01% |
344,451
+3,442
| +1% | +$48.2K |
|
1064
Adtalem Global Education
ATGE
$4.98B
| $4.81M | 0.01% |
134,210
+6,042
| +5% | +$217K |
|
|
MIK
1065
DELISTED
Michaels Stores, Inc
MIK
| $4.78M | 0.01% |
222,809
+18,164
| +9% | +$390K |
|
1066
Rithm Capital
RITM
$6.65B
| $4.78M | 0.01% |
285,390
+998
| +0.4% | +$16.7K |
|
1067
Under Armour Class C
UA
$2.1B
| $4.78M | 0.01% |
317,923
-4,691
| -1% | -$70.5K |
|
1068
United Natural Foods
UNFI
$1.8B
| $4.76M | 0.01% |
114,489
+1,676
| +1% | +$69.7K |
|
|
ISBC
1069
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.76M | 0.01% |
349,072
+1,612
| +0.5% | +$22K |
|
|
UFS
1070
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.75M | 0.01% |
109,567
+791
| +0.7% | +$34.3K |
|
1071
Compass Minerals
CMP
$771M
| $4.75M | 0.01% |
73,208
+5,163
| +8% | +$335K |
|
1072
Light & Wonder
LNW
$7.42B
| $4.75M | 0.01% |
103,494
+3,555
| +4% | +$163K |
|
1073
TopBuild
BLD
$12B
| $4.74M | 0.01% |
72,767
+52
| +0.1% | +$3.39K |
|
1074
Bright Horizons
BFAM
$6.49B
| $4.73M | 0.01% |
54,904
-2,136
| -4% | -$184K |
|
|
S
1075
DELISTED
Sprint Corporation
S
| $4.72M | 0.01% |
605,989
+2,324
| +0.4% | +$18.1K |
|