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 | |
|---|---|---|---|---|---|---|
|
HZNP
1251
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.57M | 0.01% |
189,857
-64,092
| -25% | -$1.54M |
|
1252
SouthState Bank Corporation
SSB
$10.3B
| $4.56M | 0.01% |
61,850
+2,076
| +3% | +$153K |
|
1253
HNI Corp
HNI
$2.06B
| $4.55M | 0.01% |
128,699
+1,675
| +1% | +$59.3K |
|
1254
AMERISAFE
AMSF
$857M
| $4.55M | 0.01% |
71,380
+4,009
| +6% | +$256K |
|
1255
Enerpac Tool Group
EPAC
$2.28B
| $4.55M | 0.01% |
183,483
+496
| +0.3% | +$12.3K |
|
|
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
| $4.55M | 0.01% |
239,075
-2,697
| -1% | -$51.3K |
|
1257
Calavo Growers
CVGW
$479M
| $4.53M | 0.01% |
46,849
+2,063
| +5% | +$200K |
|
1258
Children's Place
PLCE
$170M
| $4.53M | 0.01% |
47,475
-224
| -0.5% | -$21.4K |
|
|
RP
1259
DELISTED
RealPage, Inc.
RP
| $4.52M | 0.01% |
76,728
+7,220
| +10% | +$425K |
|
1260
Medifast
MED
$152M
| $4.5M | 0.01% |
35,039
+581
| +2% | +$74.6K |
|
|
QVCGA
1261
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $4.49M | 0.01% |
7,469
-2,263
| -23% | -$1.36M |
|
1262
BWX Technologies
BWXT
$15.2B
| $4.48M | 0.01% |
86,011
-7,792
| -8% | -$406K |
|
1263
BJs Wholesale Club
BJ
$12.8B
| $4.47M | 0.01% |
169,420
+353
| +0.2% | +$9.32K |
|
|
ENV
1264
DELISTED
ENVESTNET, INC.
ENV
| $4.47M | 0.01% |
65,428
+5,798
| +10% | +$396K |
|
|
NP
1265
DELISTED
Neenah, Inc. Common Stock
NP
| $4.47M | 0.01% |
66,198
+5,052
| +8% | +$341K |
|
1266
Diodes
DIOD
$2.44B
| $4.47M | 0.01% |
122,766
+2,940
| +2% | +$107K |
|
|
SAVE
1267
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.43M | 0.01% |
92,799
-8,694
| -9% | -$415K |
|
1268
Coca-Cola Consolidated
COKE
$10.5B
| $4.43M | 0.01% |
147,860
+2,990
| +2% | +$89.5K |
|
|
OPI
1269
Office Properties Income Trust
OPI
$22.8M
| $4.4M | 0.01% |
167,453
+15,007
| +10% | +$394K |
|
1270
SolarEdge
SEDG
$1.75B
| $4.4M | 0.01% |
70,418
+3,445
| +5% | +$215K |
|
|
CSII
1271
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.39M | 0.01% |
102,196
+1,063
| +1% | +$45.6K |
|
|
CRAY
1272
DELISTED
Cray, Inc.
CRAY
| $4.38M | 0.01% |
125,761
+2,426
| +2% | +$84.5K |
|
1273
Mercury Insurance
MCY
$4.31B
| $4.38M | 0.01% |
70,053
-22
| -0% | -$1.38K |
|
1274
MaxLinear
MXL
$1.37B
| $4.37M | 0.01% |
186,212
+7,739
| +4% | +$181K |
|
|
BBT
1275
Beacon Financial Corporation
BBT
$2.2B
| $4.36M | 0.01% |
139,027
+18,873
| +16% | +$592K |
|