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 | |
|---|---|---|---|---|---|---|
1176
Axalta
AXTA
$6.88B
| $5.19M | 0.01% |
174,326
-9,315
| -5% | -$277K |
|
1177
Mueller Industries
MLI
$10.9B
| $5.19M | 0.01% |
354,382
+15,038
| +4% | +$220K |
|
1178
Horace Mann Educators
HMN
$1.94B
| $5.18M | 0.01% |
128,506
+3,212
| +3% | +$129K |
|
1179
eHealth
EHTH
$124M
| $5.16M | 0.01% |
59,901
-53
| -0.1% | -$4.56K |
|
1180
MGE Energy Inc
MGEE
$3.14B
| $5.14M | 0.01% |
70,384
+564
| +0.8% | +$41.2K |
|
1181
Saia
SAIA
$8.41B
| $5.14M | 0.01% |
79,476
+4,412
| +6% | +$285K |
|
1182
DNOW Inc
DNOW
$1.65B
| $5.13M | 0.01% |
347,459
+4,629
| +1% | +$68.3K |
|
1183
Select Medical
SEM
$1.59B
| $5.13M | 0.01% |
599,714
+29,647
| +5% | +$254K |
|
|
IAA
1184
DELISTED
IAA, Inc. Common Stock
IAA
| $5.13M | 0.01% |
+132,243
| New | +$5.13M |
|
1185
Sally Beauty Holdings
SBH
$1.51B
| $5.13M | 0.01% |
384,183
+5,326
| +1% | +$71K |
|
1186
Healthcare Realty
HR
$6.44B
| $5.12M | 0.01% |
186,536
-2,616
| -1% | -$71.8K |
|
|
ALEX
1187
Alexander & Baldwin
ALEX
$1.37B
| $5.11M | 0.01% |
221,100
+4,376
| +2% | +$101K |
|
1188
RLJ Lodging Trust
RLJ
$1.16B
| $5.09M | 0.01% |
286,996
+4,778
| +2% | +$84.8K |
|
1189
Medpace
MEDP
$14B
| $5.07M | 0.01% |
77,532
+7,904
| +11% | +$517K |
|
1190
John Wiley & Sons Class A
WLY
$2.24B
| $5.07M | 0.01% |
110,604
-7,655
| -6% | -$351K |
|
1191
Kaiser Aluminum
KALU
$1.25B
| $5.06M | 0.01% |
51,881
+1,238
| +2% | +$121K |
|
1192
Visteon
VC
$3.5B
| $5.06M | 0.01% |
86,438
+12,531
| +17% | +$734K |
|
1193
Entegris
ENTG
$12.6B
| $5.06M | 0.01% |
135,645
-62,594
| -32% | -$2.34M |
|
1194
La-Z-Boy
LZB
$1.44B
| $5.06M | 0.01% |
164,927
+6,286
| +4% | +$193K |
|
1195
Matsons
MATX
$3.37B
| $5.05M | 0.01% |
130,038
+6,246
| +5% | +$243K |
|
|
ONCE
1196
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.05M | 0.01% |
49,347
+6,950
| +16% | +$712K |
|
|
PMT
1197
PennyMac Mortgage Investment
PMT
$1.08B
| $5.03M | 0.01% |
230,414
+38,398
| +20% | +$838K |
|
|
LSXMK
1198
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.03M | 0.01% |
173,795
-9,855
| -5% | -$285K |
|
1199
National Storage Affiliates Trust
NSA
$2.49B
| $5.02M | 0.01% |
173,483
-608
| -0.3% | -$17.6K |
|
1200
Tandem Diabetes Care
TNDM
$864M
| $5.02M | 0.01% |
77,801
+9,618
| +14% | +$621K |
|