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 | |
|---|---|---|---|---|---|---|
1251
Tanger
SKT
$3.81B
| $4.91M | 0.01% |
345,562
-4,962
| -1% | -$70.6K |
|
1252
B&G Foods
BGS
$367M
| $4.9M | 0.01% |
205,851
+18,544
| +10% | +$441K |
|
1253
Lakeland Financial Corp
LKFN
$1.62B
| $4.85M | 0.01% |
72,971
-2,143
| -3% | -$142K |
|
1254
iShares Russell 3000 ETF
IWV
$16.9B
| $4.84M | 0.01% |
22,278
-4,493
| -17% | -$977K |
|
1255
Strategic Education
STRA
$1.93B
| $4.84M | 0.01% |
68,583
+580
| +0.9% | +$40.9K |
|
1256
RingCentral
RNG
$2.8B
| $4.84M | 0.01% |
92,602
+16,238
| +21% | +$849K |
|
1257
AAR Corp
AIR
$2.72B
| $4.84M | 0.01% |
115,612
+5,506
| +5% | +$230K |
|
|
GAP
1258
The Gap, Inc.
GAP
$8.42B
| $4.83M | 0.01% |
586,313
+50,534
| +9% | +$416K |
|
|
TMX
1259
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.83M | 0.01% |
118,747
+16,083
| +16% | +$654K |
|
1260
Northwest Bancshares
NWBI
$1.79B
| $4.82M | 0.01% |
376,196
+16,353
| +5% | +$209K |
|
|
TRTN
1261
DELISTED
Triton International Limited
TRTN
| $4.81M | 0.01% |
91,423
+4,668
| +5% | +$246K |
|
1262
NBT Bancorp
NBTB
$2.21B
| $4.8M | 0.01% |
127,752
+5,923
| +5% | +$223K |
|
1263
Horace Mann Educators
HMN
$1.86B
| $4.8M | 0.01% |
124,978
+6,506
| +5% | +$250K |
|
1264
Warrior Met Coal
HCC
$3.27B
| $4.79M | 0.01% |
156,447
+9,562
| +7% | +$293K |
|
|
LTC
1265
LTC Properties
LTC
$1.65B
| $4.79M | 0.01% |
124,683
+3,398
| +3% | +$130K |
|
1266
Central Garden & Pet Class A
CENTA
$2.02B
| $4.78M | 0.01% |
149,245
+7,590
| +5% | +$243K |
|
1267
Renasant Corp
RNST
$3.55B
| $4.77M | 0.01% |
165,433
+10,317
| +7% | +$297K |
|
|
SIX
1268
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.75M | 0.01% |
218,969
+18,050
| +9% | +$392K |
|
1269
Axalta
AXTA
$6.65B
| $4.75M | 0.01% |
214,721
+44,898
| +26% | +$993K |
|
1270
Knowles
KN
$1.89B
| $4.73M | 0.01% |
272,749
+13,768
| +5% | +$239K |
|
1271
ArcBest
ARCB
$1.63B
| $4.73M | 0.01% |
67,145
-545
| -0.8% | -$38.4K |
|
|
GCP
1272
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.72M | 0.01% |
150,944
-19,913
| -12% | -$623K |
|
1273
Brookfield Infrastructure
BIPC
$4.79B
| $4.71M | 0.01% |
110,872
-9,799
| -8% | -$416K |
|
1274
Axcelis
ACLS
$2.77B
| $4.71M | 0.01% |
85,902
+3,340
| +4% | +$183K |
|
|
AAT
1275
American Assets Trust
AAT
$1.25B
| $4.71M | 0.01% |
158,566
+8,404
| +6% | +$250K |
|