RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 3 |
Lennar Class A
LEN
|
+$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dorman Products
DORM
$4.93B
| $4.53M | 0.01% |
68,426
+1,032
| +2% | +$68.3K |
|
|
UFS
1102
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.53M | 0.01% |
106,409
-3,613
| -3% | -$154K |
|
1103
Azenta
AZTA
$1.36B
| $4.52M | 0.01% |
167,020
+3,629
| +2% | +$98.3K |
|
1104
ABM Industries
ABM
$2.8B
| $4.52M | 0.01% |
135,001
-149
| -0.1% | -$4.99K |
|
1105
HEICO Class A
HEI.A
$34.9B
| $4.52M | 0.01% |
79,623
-483
| -0.6% | -$27.4K |
|
|
LTXB
1106
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.52M | 0.01% |
105,535
+2,208
| +2% | +$94.5K |
|
1107
Murphy USA
MUSA
$7.53B
| $4.52M | 0.01% |
62,017
-3,355
| -5% | -$244K |
|
1108
Sarepta Therapeutics
SRPT
$1.82B
| $4.51M | 0.01% |
60,859
-683
| -1% | -$50.6K |
|
1109
Monro
MNRO
$519M
| $4.51M | 0.01% |
84,090
-2,283
| -3% | -$122K |
|
1110
SouthState Bank Corporation
SSB
$10.2B
| $4.51M | 0.01% |
52,814
+8,511
| +19% | +$726K |
|
|
ZEN
1111
DELISTED
ZENDESK INC
ZEN
| $4.48M | 0.01% |
93,669
-1,206
| -1% | -$57.7K |
|
1112
Choice Hotels
CHH
$5.22B
| $4.48M | 0.01% |
55,858
-1,747
| -3% | -$140K |
|
1113
White Mountains Insurance
WTM
$4.54B
| $4.47M | 0.01% |
5,439
-314
| -5% | -$258K |
|
1114
Kaiser Aluminum
KALU
$1.24B
| $4.46M | 0.01% |
44,240
+90
| +0.2% | +$9.08K |
|
1115
Invesco Mortgage Capital
IVR
$502M
| $4.46M | 0.01% |
27,240
+337
| +1% | +$55.2K |
|
1116
NETGEAR
NTGR
$831M
| $4.46M | 0.01% |
77,962
-135
| -0.2% | -$7.72K |
|
1117
First Financial Bancorp
FFBC
$2.46B
| $4.45M | 0.01% |
151,601
+1,678
| +1% | +$49.2K |
|
1118
Progress Software
PRGS
$1.81B
| $4.45M | 0.01% |
115,692
-2,649
| -2% | -$102K |
|
1119
Franklin Electric
FELE
$4.21B
| $4.43M | 0.01% |
108,734
+1,495
| +1% | +$60.9K |
|
1120
FTI Consulting
FCN
$5.32B
| $4.42M | 0.01% |
91,322
-2,503
| -3% | -$121K |
|
1121
Sunstone Hotel Investors
SHO
$1.85B
| $4.41M | 0.01% |
289,685
-8,940
| -3% | -$136K |
|
1122
Emergent Biosolutions
EBS
$434M
| $4.41M | 0.01% |
83,680
+1,452
| +2% | +$76.5K |
|
|
GRA
1123
DELISTED
W.R. Grace & Co.
GRA
| $4.41M | 0.01% |
71,962
-1,453
| -2% | -$89K |
|
1124
Westamerica Bancorp
WABC
$1.24B
| $4.38M | 0.01% |
75,430
+1,428
| +2% | +$82.9K |
|
|
EQC
1125
DELISTED
Equity Commonwealth
EQC
| $4.37M | 0.01% |
142,585
+665
| +0.5% | +$20.4K |
|