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 | |
|---|---|---|---|---|---|---|
1076
Chegg
CHGG
$169M
| $6.21M | 0.01% |
160,953
+15,030
| +10% | +$580K |
|
|
ROIC
1077
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.2M | 0.01% |
361,740
+9,674
| +3% | +$166K |
|
|
CUB
1078
DELISTED
Cubic Corporation
CUB
| $6.2M | 0.01% |
96,098
+6,004
| +7% | +$387K |
|
1079
HEICO
HEI
$44.7B
| $6.19M | 0.01% |
46,252
-5,953
| -11% | -$797K |
|
1080
Sunstone Hotel Investors
SHO
$1.79B
| $6.19M | 0.01% |
451,425
+15,854
| +4% | +$217K |
|
1081
Stepan Co
SCL
$1.11B
| $6.18M | 0.01% |
67,237
+1,399
| +2% | +$129K |
|
1082
Credit Acceptance
CACC
$5.91B
| $6.17M | 0.01% |
12,754
-972
| -7% | -$470K |
|
1083
NeoGenomics
NEO
$1.08B
| $6.16M | 0.01% |
280,714
+31,116
| +12% | +$683K |
|
1084
Itron
ITRI
$5.51B
| $6.15M | 0.01% |
98,295
+2,941
| +3% | +$184K |
|
1085
Myriad Genetics
MYGN
$702M
| $6.14M | 0.01% |
221,004
+16,115
| +8% | +$448K |
|
1086
Deluxe
DLX
$886M
| $6.14M | 0.01% |
150,908
+3,104
| +2% | +$126K |
|
1087
AutoNation
AN
$8.55B
| $6.13M | 0.01% |
146,263
-722
| -0.5% | -$30.3K |
|
1088
Energizer
ENR
$1.99B
| $6.13M | 0.01% |
158,533
-7,550
| -5% | -$292K |
|
1089
US Foods
USFD
$18B
| $6.12M | 0.01% |
171,250
-406
| -0.2% | -$14.5K |
|
1090
Keurig Dr Pepper
KDP
$37.5B
| $6.11M | 0.01% |
211,428
+26,402
| +14% | +$763K |
|
|
MDRX
1091
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.09M | 0.01% |
523,558
-11,812
| -2% | -$137K |
|
1092
Patterson-UTI
PTEN
$2.13B
| $6.09M | 0.01% |
528,645
-20,509
| -4% | -$236K |
|
1093
RH
RH
$4.26B
| $6.02M | 0.01% |
52,107
-753
| -1% | -$87.1K |
|
1094
Genworth Financial
GNW
$3.6B
| $6.02M | 0.01% |
1,622,503
+44,487
| +3% | +$165K |
|
1095
RBC Bearings
RBC
$12.2B
| $6.02M | 0.01% |
36,076
+1,255
| +4% | +$209K |
|
1096
Genpact
G
$7.54B
| $6.02M | 0.01% |
157,975
-6,405
| -4% | -$244K |
|
1097
Progress Software
PRGS
$1.86B
| $6.01M | 0.01% |
137,739
+3,926
| +3% | +$171K |
|
1098
Planet Fitness
PLNT
$8.73B
| $5.99M | 0.01% |
82,693
-33,882
| -29% | -$2.45M |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $5.96M | 0.01% |
123,331
-5,305
| -4% | -$256K |
|
|
BLUE
1100
DELISTED
bluebird bio
BLUE
| $5.95M | 0.01% |
3,613
-580
| -14% | -$955K |
|