RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
1276
DELISTED
Stamps.com, Inc.
STMP
| $2.7M | 0.01% |
23,539
+997
| +4% | +$114K |
|
1277
Group 1 Automotive
GPI
$6.03B
| $2.7M | 0.01% |
34,613
-314
| -0.9% | -$24.5K |
|
1278
Verint Systems
VRNT
$1.23B
| $2.69M | 0.01% |
149,802
-7,002
| -4% | -$126K |
|
1279
Sinclair Inc
SBGI
$972M
| $2.69M | 0.01% |
80,582
+2,981
| +4% | +$99.4K |
|
1280
Northwest Natural Holdings
NWN
$1.73B
| $2.68M | 0.01% |
44,849
-1,399
| -3% | -$83.7K |
|
1281
Provident Financial Services
PFS
$2.59B
| $2.67M | 0.01% |
94,432
-4,182
| -4% | -$118K |
|
|
QCP
1282
DELISTED
Quality Care Properties, Inc.
QCP
| $2.67M | 0.01% |
+172,143
| New | +$2.67M |
|
1283
Choice Hotels
CHH
$5.22B
| $2.67M | 0.01% |
47,587
+8,887
| +23% | +$498K |
|
1284
Atlantic Union Bankshares
AUB
$5.05B
| $2.66M | 0.01% |
74,396
-2,686
| -3% | -$96K |
|
1285
Essent Group
ESNT
$6.29B
| $2.66M | 0.01% |
82,090
+5,489
| +7% | +$178K |
|
1286
Banner Corp
BANR
$2.29B
| $2.66M | 0.01% |
47,591
+1,628
| +4% | +$90.9K |
|
1287
KB Home
KBH
$4.48B
| $2.66M | 0.01% |
167,934
-3,032
| -2% | -$47.9K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $2.65M | 0.01% |
100,153
-1,554
| -2% | -$41.2K |
|
1289
NETGEAR
NTGR
$831M
| $2.65M | 0.01% |
48,819
-103
| -0.2% | -$5.6K |
|
1290
SouthState Bank Corporation
SSB
$10.2B
| $2.64M | 0.01% |
30,205
-993
| -3% | -$86.8K |
|
|
XHR
1291
Xenia Hotels & Resorts
XHR
$1.41B
| $2.64M | 0.01% |
135,900
-1,977
| -1% | -$38.4K |
|
1292
U-Haul Holding Co
UHAL
$10.8B
| $2.63M | 0.01% |
71,130
+4,010
| +6% | +$148K |
|
1293
Progress Software
PRGS
$1.81B
| $2.62M | 0.01% |
82,191
-1,956
| -2% | -$62.4K |
|
1294
Credit Acceptance
CACC
$5.33B
| $2.61M | 0.01% |
12,010
+318
| +3% | +$69.2K |
|
|
CBL
1295
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.61M | 0.01% |
226,825
-3,130
| -1% | -$36K |
|
1296
Bruker
BRKR
$4.69B
| $2.6M | 0.01% |
122,858
+7,702
| +7% | +$163K |
|
|
USG
1297
DELISTED
Usg
USG
| $2.59M | 0.01% |
89,694
+8,039
| +10% | +$232K |
|
1298
Dolby
DLB
$6.85B
| $2.59M | 0.01% |
57,268
+4,129
| +8% | +$187K |
|
1299
BOK Financial
BOKF
$7.06B
| $2.58M | 0.01% |
31,007
+2,682
| +9% | +$223K |
|
1300
Brady Corp
BRC
$3.74B
| $2.57M | 0.01% |
68,468
-1,388
| -2% | -$52.1K |
|