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 | |
|---|---|---|---|---|---|---|
1226
Tanger
SKT
$3.91B
| $4.79M | 0.01% |
295,726
+4,879
| +2% | +$79.1K |
|
1227
Group 1 Automotive
GPI
$6.32B
| $4.79M | 0.01% |
58,433
+139
| +0.2% | +$11.4K |
|
1228
Edgewell Personal Care
EPC
$1.02B
| $4.77M | 0.01% |
176,910
+1,761
| +1% | +$47.5K |
|
|
BBBY
1229
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.77M | 0.01% |
410,163
-14,537
| -3% | -$169K |
|
|
AYX
1230
DELISTED
Alteryx, Inc.
AYX
| $4.76M | 0.01% |
43,612
+5,186
| +13% | +$566K |
|
1231
Madison Square Garden
MSGS
$5.09B
| $4.75M | 0.01% |
23,805
+295
| +1% | +$58.9K |
|
1232
ProPetro Holding
PUMP
$506M
| $4.73M | 0.01% |
228,441
+21,922
| +11% | +$454K |
|
1233
Southern Copper
SCCO
$85.3B
| $4.73M | 0.01% |
127,759
-1,672
| -1% | -$61.9K |
|
1234
Zurn Elkay Water Solutions
ZWS
$7.92B
| $4.71M | 0.01% |
323,459
+7,888
| +2% | +$115K |
|
1235
ServisFirst Bancshares
SFBS
$4.63B
| $4.7M | 0.01% |
137,153
+6,333
| +5% | +$217K |
|
1236
Hain Celestial
HAIN
$191M
| $4.65M | 0.01% |
212,508
-577
| -0.3% | -$12.6K |
|
1237
Axos Financial
AX
$5.21B
| $4.65M | 0.01% |
170,715
+6,865
| +4% | +$187K |
|
1238
Materion
MTRN
$2.36B
| $4.65M | 0.01% |
68,589
+654
| +1% | +$44.3K |
|
|
HPP
1239
Hudson Pacific Properties
HPP
$1.12B
| $4.65M | 0.01% |
139,741
-4,154
| -3% | -$138K |
|
1240
iRhythm Technologies
IRTC
$5.82B
| $4.65M | 0.01% |
58,772
+18,047
| +44% | +$1.43M |
|
1241
Zscaler
ZS
$44.6B
| $4.64M | 0.01% |
60,540
-19,610
| -24% | -$1.5M |
|
|
GRA
1242
DELISTED
W.R. Grace & Co.
GRA
| $4.63M | 0.01% |
60,864
-4,059
| -6% | -$309K |
|
1243
Zillow
Z
$21.6B
| $4.63M | 0.01% |
99,814
-13,181
| -12% | -$611K |
|
1244
Provident Financial Services
PFS
$2.61B
| $4.63M | 0.01% |
190,780
+3,306
| +2% | +$80.2K |
|
1245
CNX Resources
CNX
$4.23B
| $4.62M | 0.01% |
632,512
+115,057
| +22% | +$841K |
|
1246
Cleveland-Cliffs
CLF
$5.83B
| $4.61M | 0.01% |
431,845
-4,264
| -1% | -$45.5K |
|
1247
Walker & Dunlop
WD
$2.97B
| $4.61M | 0.01% |
86,557
+2,783
| +3% | +$148K |
|
|
CSOD
1248
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.61M | 0.01% |
79,491
+2,592
| +3% | +$150K |
|
1249
Armstrong World Industries
AWI
$8.61B
| $4.6M | 0.01% |
47,362
+3,644
| +8% | +$354K |
|
1250
S&T Bancorp
STBA
$1.51B
| $4.57M | 0.01% |
121,908
+2,236
| +2% | +$83.8K |
|