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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$1.95B
| $4.11M | 0.01% |
77,375
-4,452
| -5% | -$236K |
|
1352
MGP Ingredients
MGPI
$583M
| $4.08M | 0.01% |
40,803
+538
| +1% | +$53.8K |
|
1353
Marqeta
MQ
$2.58B
| $4.06M | 0.01% |
+500,577
| New | +$4.06M |
|
1354
Mercury Insurance
MCY
$4.26B
| $4.05M | 0.01% |
91,418
-183
| -0.2% | -$8.11K |
|
1355
OneMain Financial
OMF
$7.27B
| $4.05M | 0.01% |
108,349
+12,288
| +13% | +$459K |
|
1356
Triumph Financial, Inc.
TFIN
$1.38B
| $4.04M | 0.01% |
64,633
+6,579
| +11% | +$412K |
|
1357
FB Financial Corp
FBK
$2.83B
| $4.04M | 0.01% |
103,011
+10,061
| +11% | +$395K |
|
1358
ODP
ODP
$623M
| $4.03M | 0.01% |
133,365
-1,184
| -0.9% | -$35.8K |
|
|
SUM
1359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.03M | 0.01% |
175,934
+16,568
| +10% | +$379K |
|
1360
Agilon Health
AGL
$456M
| $4.02M | 0.01% |
184,179
+37,279
| +25% | +$814K |
|
1361
Stewart Information Services
STC
$2.05B
| $4.02M | 0.01% |
80,776
+4,245
| +6% | +$211K |
|
1362
Zurn Elkay Water Solutions
ZWS
$7.93B
| $3.99M | 0.01% |
146,464
+3,358
| +2% | +$91.5K |
|
1363
Employers Holdings
EIG
$966M
| $3.99M | 0.01% |
95,151
+1,456
| +2% | +$61K |
|
1364
Digital Turbine
APPS
$539M
| $3.98M | 0.01% |
227,898
-11,600
| -5% | -$203K |
|
1365
Avanos Medical
AVNS
$557M
| $3.98M | 0.01% |
145,625
+2,752
| +2% | +$75.2K |
|
1366
Middlesex Water
MSEX
$946M
| $3.98M | 0.01% |
45,402
-1,338
| -3% | -$117K |
|
|
NXRT
1367
NexPoint Residential Trust
NXRT
$825M
| $3.98M | 0.01% |
63,630
-179
| -0.3% | -$11.2K |
|
1368
Box
BOX
$4.71B
| $3.98M | 0.01% |
158,160
+12,738
| +9% | +$320K |
|
1369
Robinhood
HOOD
$102B
| $3.97M | 0.01% |
+483,437
| New | +$3.97M |
|
1370
Palomar
PLMR
$3.11B
| $3.97M | 0.01% |
61,595
+2,626
| +4% | +$169K |
|
1371
CoreCivic
CXW
$2.22B
| $3.96M | 0.01% |
356,421
+13,518
| +4% | +$150K |
|
1372
Hilton Grand Vacations
HGV
$3.97B
| $3.96M | 0.01% |
110,797
+18,607
| +20% | +$665K |
|
1373
First Bancorp
FBNC
$2.24B
| $3.95M | 0.01% |
113,275
+7,832
| +7% | +$273K |
|
1374
Griffon
GFF
$3.65B
| $3.95M | 0.01% |
140,992
-2,961
| -2% | -$83K |
|
1375
Granite Construction
GVA
$4.79B
| $3.95M | 0.01% |
135,625
+3,704
| +3% | +$108K |
|