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 | |
|---|---|---|---|---|---|---|
1401
ODP
ODP
$624M
| $3.47M | 0.01% |
168,499
+5,784
| +4% | +$119K |
|
1402
Light & Wonder
LNW
$7.48B
| $3.46M | 0.01% |
174,466
+4,592
| +3% | +$91K |
|
1403
Range Resources
RRC
$8.41B
| $3.46M | 0.01% |
495,278
+2,664
| +0.5% | +$18.6K |
|
1404
CarGurus
CARG
$3.58B
| $3.45M | 0.01% |
95,567
+30,949
| +48% | +$1.12M |
|
|
MRTX
1405
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.45M | 0.01% |
33,490
+6,126
| +22% | +$631K |
|
1406
Dolby
DLB
$6.85B
| $3.45M | 0.01% |
53,322
-6,522
| -11% | -$421K |
|
1407
Methode Electronics
MEI
$287M
| $3.44M | 0.01% |
120,389
+5,880
| +5% | +$168K |
|
|
PRFT
1408
DELISTED
Perficient Inc
PRFT
| $3.44M | 0.01% |
100,131
-68
| -0.1% | -$2.33K |
|
1409
Matthews International
MATW
$763M
| $3.43M | 0.01% |
98,457
+2,214
| +2% | +$77.2K |
|
1410
Tompkins Financial
TMP
$1B
| $3.42M | 0.01% |
41,868
+1,059
| +3% | +$86.4K |
|
|
EBIX
1411
DELISTED
Ebix Inc
EBIX
| $3.41M | 0.01% |
67,989
+1,366
| +2% | +$68.6K |
|
|
SRC
1412
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.41M | 0.01% |
79,951
+606
| +0.8% | +$25.9K |
|
1413
Tennant Co
TNC
$1.5B
| $3.4M | 0.01% |
55,612
+2,136
| +4% | +$131K |
|
1414
MongoDB
MDB
$26.9B
| $3.4M | 0.01% |
+22,345
| New | +$3.4M |
|
|
IMMU
1415
DELISTED
Immunomedics Inc
IMMU
| $3.4M | 0.01% |
244,985
+44,052
| +22% | +$611K |
|
|
ISCA
1416
DELISTED
International Speedway Corp
ISCA
| $3.4M | 0.01% |
75,679
-381
| -0.5% | -$17.1K |
|
1417
Graphic Packaging
GPK
$6.14B
| $3.4M | 0.01% |
242,868
-24,976
| -9% | -$349K |
|
1418
Piper Sandler
PIPR
$6.12B
| $3.4M | 0.01% |
45,712
+394
| +0.9% | +$29.3K |
|
1419
Alamo Group
ALG
$2.49B
| $3.39M | 0.01% |
33,940
+2,056
| +6% | +$205K |
|
1420
Air Lease Corp
AL
$7.1B
| $3.38M | 0.01% |
81,854
+2,493
| +3% | +$103K |
|
1421
Taylor Morrison
TMHC
$6.88B
| $3.38M | 0.01% |
161,383
-6,155
| -4% | -$129K |
|
1422
First Citizens BancShares
FCNCA
$25.5B
| $3.38M | 0.01% |
7,502
-194
| -3% | -$87.4K |
|
1423
Xencor
XNCR
$613M
| $3.37M | 0.01% |
82,314
+216
| +0.3% | +$8.84K |
|
1424
Oil States International
OIS
$341M
| $3.37M | 0.01% |
183,946
+4,840
| +3% | +$88.6K |
|
1425
McGrath RentCorp
MGRC
$3.01B
| $3.36M | 0.01% |
54,104
+5,214
| +11% | +$324K |
|