RhumbLine Advisers Portfolio holdings
AUM $117B
1-Year Return
24.59%
This Quarter Return
-14.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$68.5B
AUM Growth
-$9.16B
(-12%)
Cap. Flow
+$3.65B
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
21.45%
Holding
3,376
New
360
Increased
2,433
Reduced
285
Closed
283
Top Buys
| 1 |
Linde
LIN
|
+$114M |
| 2 |
Apple
AAPL
|
+$99.4M |
| 3 |
Microsoft
MSFT
|
+$98.6M |
| 4 |
Amazon
AMZN
|
+$60.5M |
| 5 |
Warner Bros
WBD
|
+$53.9M |
Top Sells
| 1 |
AT&T
T
|
+$64.7M |
| 2 |
CERN
Cerner Corp
CERN
|
+$50.9M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
+$30.4M |
| 4 |
NXP Semiconductors
NXPI
|
+$26.8M |
| 5 |
Yum China
YUMC
|
+$18.8M |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Healthcare | 14.42% |
| 3 | Financials | 13.45% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Apple Hospitality REIT
APLE
$2.94B
| $5.4M | 0.01% |
367,862
+36,194
| +11% | +$531K |
|
1202
Greif
GEF
$3.51B
| $5.38M | 0.01% |
86,197
+5,986
| +7% | +$373K |
|
1203
Openlane
KAR
$3.03B
| $5.36M | 0.01% |
362,955
+15,937
| +5% | +$235K |
|
1204
Radian Group
RDN
$4.67B
| $5.36M | 0.01% |
272,515
+14,894
| +6% | +$293K |
|
1205
ESCO Technologies
ESE
$5.39B
| $5.35M | 0.01% |
78,311
+3,528
| +5% | +$241K |
|
1206
Sensata Technologies
ST
$4.58B
| $5.33M | 0.01% |
129,030
+23,169
| +22% | +$957K |
|
1207
BWX Technologies
BWXT
$16.2B
| $5.32M | 0.01% |
96,506
+6,397
| +7% | +$352K |
|
1208
Piper Sandler
PIPR
$6.13B
| $5.31M | 0.01% |
46,857
+1,751
| +4% | +$199K |
|
1209
Trustmark
TRMK
$2.38B
| $5.31M | 0.01% |
181,960
+8,414
| +5% | +$246K |
|
1210
Bentley Systems
BSY
$15.9B
| $5.31M | 0.01% |
159,364
+39,555
| +33% | +$1.32M |
|
|
EQC
1211
DELISTED
Equity Commonwealth
EQC
| $5.29M | 0.01% |
192,295
+10,608
| +6% | +$292K |
|
1212
Tri Pointe Homes
TPH
$3.06B
| $5.29M | 0.01% |
313,577
-31,564
| -9% | -$532K |
|
|
XHR
1213
Xenia Hotels & Resorts
XHR
$1.39B
| $5.29M | 0.01% |
364,046
+14,543
| +4% | +$211K |
|
1214
Hope Bancorp
HOPE
$1.38B
| $5.28M | 0.01% |
381,712
+15,793
| +4% | +$219K |
|
1215
Enpro
NPO
$4.58B
| $5.28M | 0.01% |
64,457
+3,620
| +6% | +$297K |
|
1216
Progress Software
PRGS
$1.81B
| $5.27M | 0.01% |
116,434
+4,539
| +4% | +$206K |
|
1217
Teladoc Health
TDOC
$1.36B
| $5.23M | 0.01% |
157,569
+26,653
| +20% | +$885K |
|
1218
Boot Barn
BOOT
$5.44B
| $5.22M | 0.01% |
75,795
+4,149
| +6% | +$286K |
|
1219
Premier
PINC
$2.19B
| $5.21M | 0.01% |
146,003
+16,004
| +12% | +$571K |
|
|
BDN
1220
Brandywine Realty Trust
BDN
$775M
| $5.2M | 0.01% |
539,565
+29,022
| +6% | +$280K |
|
1221
US Physical Therapy
USPH
$1.2B
| $5.2M | 0.01% |
47,629
+689
| +1% | +$75.2K |
|
1222
Kyndryl
KD
$7.23B
| $5.19M | 0.01% |
530,687
+6,017
| +1% | +$58.8K |
|
1223
TripAdvisor
TRIP
$2.06B
| $5.18M | 0.01% |
290,735
+29,365
| +11% | +$523K |
|
|
TWO
1224
Two Harbors Investment
TWO
$1.04B
| $5.16M | 0.01% |
258,908
+15,329
| +6% | +$305K |
|
1225
Allegiant Air
ALGT
$1.14B
| $5.15M | 0.01% |
45,575
+4,219
| +10% | +$477K |
|