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 | |
|---|---|---|---|---|---|---|
|
UNIT
1101
Uniti Group
UNIT
$1.75B
| $5.94M | 0.01% |
625,012
+127,493
| +26% | +$1.21M |
|
1102
Sensata Technologies
ST
$4.69B
| $5.92M | 0.01% |
120,834
-7,328
| -6% | -$359K |
|
1103
ProAssurance
PRA
$1.22B
| $5.87M | 0.01% |
162,539
+2,793
| +2% | +$101K |
|
|
WAGE
1104
DELISTED
WageWorks, Inc.
WAGE
| $5.86M | 0.01% |
115,452
+3,390
| +3% | +$172K |
|
|
CVET
1105
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.82M | 0.01% |
237,895
+27,191
| +13% | +$665K |
|
1106
Meritage Homes
MTH
$5.77B
| $5.82M | 0.01% |
226,608
+990
| +0.4% | +$25.4K |
|
1107
Terex
TEX
$3.49B
| $5.81M | 0.01% |
184,971
+33,939
| +22% | +$1.07M |
|
1108
Arcosa
ACA
$4.81B
| $5.77M | 0.01% |
153,364
+31,817
| +26% | +$1.2M |
|
|
TMX
1109
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.76M | 0.01% |
110,525
-21,410
| -16% | -$1.12M |
|
1110
Four Corners Property Trust
FCPT
$2.66B
| $5.75M | 0.01% |
210,498
+4,651
| +2% | +$127K |
|
1111
NETSCOUT
NTCT
$1.85B
| $5.75M | 0.01% |
226,440
-3,000
| -1% | -$76.2K |
|
|
AXE
1112
DELISTED
Anixter International Inc
AXE
| $5.74M | 0.01% |
96,051
+2,857
| +3% | +$171K |
|
1113
Equitable Holdings
EQH
$16.1B
| $5.73M | 0.01% |
274,341
+123,032
| +81% | +$2.57M |
|
|
LTXB
1114
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.73M | 0.01% |
140,814
+4,744
| +3% | +$193K |
|
1115
Generac Holdings
GNRC
$11B
| $5.72M | 0.01% |
82,423
+1,441
| +2% | +$100K |
|
1116
Tenet Healthcare
THC
$17.1B
| $5.72M | 0.01% |
276,921
+30,241
| +12% | +$625K |
|
1117
OSI Systems
OSIS
$4.03B
| $5.71M | 0.01% |
50,713
+115
| +0.2% | +$13K |
|
1118
Chord Energy
CHRD
$6B
| $5.71M | 0.01% |
1,004,830
+141,028
| +16% | +$801K |
|
1119
Evertec
EVTC
$2.19B
| $5.7M | 0.01% |
174,238
+3,238
| +2% | +$106K |
|
1120
Plexus
PLXS
$3.8B
| $5.68M | 0.01% |
97,284
-584
| -0.6% | -$34.1K |
|
1121
Allegiant Air
ALGT
$1.19B
| $5.67M | 0.01% |
39,542
+1,218
| +3% | +$175K |
|
|
QEP
1122
DELISTED
QEP RESOURCES, INC.
QEP
| $5.67M | 0.01% |
784,629
+184,185
| +31% | +$1.33M |
|
1123
Ryman Hospitality Properties
RHP
$6.35B
| $5.64M | 0.01% |
69,587
+493
| +0.7% | +$40K |
|
1124
Silgan Holdings
SLGN
$4.76B
| $5.64M | 0.01% |
184,209
-3,826
| -2% | -$117K |
|
1125
Liberty Media Series C
FWONK
$25.5B
| $5.62M | 0.01% |
155,239
-581
| -0.4% | -$21K |
|