RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BERY
1051
DELISTED
Berry Global Group, Inc.
BERY
| $9.32M | 0.01% |
155,605
-6,958
| -4% | -$417K |
|
1052
Arcosa
ACA
$4.72B
| $9.31M | 0.01% |
158,554
-6,914
| -4% | -$406K |
|
1053
Kennametal
KMT
$1.59B
| $9.31M | 0.01% |
259,219
-9,872
| -4% | -$355K |
|
1054
Brady Corp
BRC
$3.69B
| $9.28M | 0.01% |
165,568
+10,815
| +7% | +$606K |
|
1055
Group 1 Automotive
GPI
$6.09B
| $9.27M | 0.01% |
60,022
-2,137
| -3% | -$330K |
|
1056
Prestige Consumer Healthcare
PBH
$3.2B
| $9.27M | 0.01% |
177,845
+3,324
| +2% | +$173K |
|
1057
CNX Resources
CNX
$4.14B
| $9.26M | 0.01% |
677,711
-19,928
| -3% | -$272K |
|
1058
Kinsale Capital Group
KNSL
$9.92B
| $9.24M | 0.01% |
56,079
-466
| -0.8% | -$76.8K |
|
1059
Ralph Lauren
RL
$18.9B
| $9.24M | 0.01% |
78,428
-5,102
| -6% | -$601K |
|
1060
MillerKnoll
MLKN
$1.38B
| $9.24M | 0.01% |
195,945
-7,201
| -4% | -$339K |
|
|
NVTA
1061
DELISTED
Invitae Corporation
NVTA
| $9.23M | 0.01% |
273,530
+130,733
| +92% | +$4.41M |
|
1062
Perrigo
PRGO
$3.04B
| $9.15M | 0.01% |
199,541
-16,648
| -8% | -$763K |
|
1063
Albany International
AIN
$1.77B
| $9.14M | 0.01% |
102,339
+4,794
| +5% | +$428K |
|
1064
Qualys
QLYS
$4.75B
| $9.13M | 0.01% |
90,714
-1,123
| -1% | -$113K |
|
1065
Clarivate
CLVT
$2.85B
| $9.12M | 0.01% |
+331,255
| New | +$9.12M |
|
1066
Emergent Biosolutions
EBS
$425M
| $9.11M | 0.01% |
144,670
+20,617
| +17% | +$1.3M |
|
1067
Merit Medical Systems
MMSI
$5.26B
| $9.11M | 0.01% |
140,874
-3,569
| -2% | -$231K |
|
1068
Insperity
NSP
$1.93B
| $9.11M | 0.01% |
100,755
-9,555
| -9% | -$863K |
|
|
UFS
1069
DELISTED
DOMTAR CORPORATION (New)
UFS
| $9.05M | 0.01% |
164,747
-10,712
| -6% | -$589K |
|
1070
Quaker Houghton
KWR
$2.42B
| $9.04M | 0.01% |
38,125
-756
| -2% | -$179K |
|
1071
Visteon
VC
$3.42B
| $9.04M | 0.01% |
74,739
-1,574
| -2% | -$190K |
|
1072
CVB Financial
CVBF
$2.8B
| $9.03M | 0.01% |
438,655
-16,984
| -4% | -$350K |
|
1073
Minerals Technologies
MTX
$1.98B
| $9.03M | 0.01% |
114,730
-5,113
| -4% | -$402K |
|
1074
Owens & Minor
OMI
$423M
| $8.99M | 0.01% |
212,375
-32,444
| -13% | -$1.37M |
|
1075
Upbound Group
UPBD
$1.46B
| $8.99M | 0.01% |
169,384
+30,015
| +22% | +$1.59M |
|