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 | |
|---|---|---|---|---|---|---|
1051
Sanmina
SANM
$6.27B
| $6.48M | 0.01% |
214,033
+2,995
| +1% | +$90.7K |
|
1052
Minerals Technologies
MTX
$2.04B
| $6.48M | 0.01% |
121,048
+1,114
| +0.9% | +$59.6K |
|
1053
Trinity Industries
TRN
$2.31B
| $6.47M | 0.01% |
311,714
-37,789
| -11% | -$784K |
|
1054
Enviri
NVRI
$987M
| $6.47M | 0.01% |
235,674
+6,299
| +3% | +$173K |
|
1055
Commault Systems
CVLT
$8.04B
| $6.46M | 0.01% |
130,197
-6,315
| -5% | -$313K |
|
|
X
1056
DELISTED
US Steel
X
| $6.46M | 0.01% |
421,914
-3,741
| -0.9% | -$57.3K |
|
1057
Adient
ADNT
$2B
| $6.45M | 0.01% |
265,808
+60,013
| +29% | +$1.46M |
|
|
WBC
1058
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.45M | 0.01% |
48,644
-3,120
| -6% | -$414K |
|
|
TCO
1059
DELISTED
Taubman Centers Inc.
TCO
| $6.45M | 0.01% |
157,924
-12,331
| -7% | -$503K |
|
1060
Owens Corning
OC
$13.2B
| $6.44M | 0.01% |
110,701
+16,203
| +17% | +$943K |
|
|
BPMC
1061
DELISTED
Blueprint Medicines
BPMC
| $6.44M | 0.01% |
68,266
+13,458
| +25% | +$1.27M |
|
1062
O-I Glass
OI
$2.04B
| $6.42M | 0.01% |
371,635
-1,259
| -0.3% | -$21.7K |
|
1063
Franklin Electric
FELE
$4.31B
| $6.39M | 0.01% |
134,455
+3,033
| +2% | +$144K |
|
1064
ESCO Technologies
ESE
$5.43B
| $6.37M | 0.01% |
77,142
-1,585
| -2% | -$131K |
|
1065
Oceaneering
OII
$2.48B
| $6.37M | 0.01% |
312,572
+3,733
| +1% | +$76.1K |
|
1066
STAG Industrial
STAG
$6.8B
| $6.37M | 0.01% |
210,590
+42,341
| +25% | +$1.28M |
|
1067
Invesco Mortgage Capital
IVR
$506M
| $6.35M | 0.01% |
39,389
+1,452
| +4% | +$234K |
|
|
ATH
1068
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.34M | 0.01% |
147,318
+29,666
| +25% | +$1.28M |
|
|
BID
1069
DELISTED
Sotheby's
BID
| $6.32M | 0.01% |
108,704
+1,355
| +1% | +$78.8K |
|
1070
American Homes 4 Rent
AMH
$12.8B
| $6.32M | 0.01% |
259,885
+23,615
| +10% | +$574K |
|
|
IBKC
1071
DELISTED
IBERIABANK Corp
IBKC
| $6.27M | 0.01% |
82,714
-1,199
| -1% | -$90.9K |
|
|
STOR
1072
DELISTED
STORE Capital Corporation
STOR
| $6.26M | 0.01% |
188,647
+15,258
| +9% | +$506K |
|
1073
Enovis
ENOV
$1.81B
| $6.23M | 0.01% |
129,105
+3,226
| +3% | +$156K |
|
|
GWB
1074
DELISTED
Great Western Bancorp, Inc.
GWB
| $6.22M | 0.01% |
174,136
+943
| +0.5% | +$33.7K |
|
1075
Aaon
AAON
$6.72B
| $6.22M | 0.01% |
185,781
+5,275
| +3% | +$176K |
|