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 | |
|---|---|---|---|---|---|---|
|
CSR
1401
Centerspace
CSR
$963M
| $3.82M | 0.01% |
46,862
+4,055
| +9% | +$331K |
|
1402
Rithm Capital
RITM
$6.58B
| $3.82M | 0.01% |
410,004
+58,735
| +17% | +$547K |
|
1403
Nabors Industries
NBR
$606M
| $3.82M | 0.01% |
28,530
+1,267
| +5% | +$170K |
|
1404
MYR Group
MYRG
$2.7B
| $3.82M | 0.01% |
43,292
+804
| +2% | +$70.9K |
|
1405
ProAssurance
PRA
$1.22B
| $3.82M | 0.01% |
161,458
+4,284
| +3% | +$101K |
|
1406
First Commonwealth Financial
FCF
$1.82B
| $3.81M | 0.01% |
284,227
+9,772
| +4% | +$131K |
|
1407
Element Solutions
ESI
$6.47B
| $3.79M | 0.01% |
213,116
+33,408
| +19% | +$595K |
|
1408
La-Z-Boy
LZB
$1.4B
| $3.78M | 0.01% |
159,568
+510
| +0.3% | +$12.1K |
|
1409
Century Communities
CCS
$1.99B
| $3.78M | 0.01% |
83,958
+7,839
| +10% | +$353K |
|
1410
SSR Mining
SSRM
$4.59B
| $3.76M | 0.01% |
+225,077
| New | +$3.76M |
|
1411
Sunstone Hotel Investors
SHO
$1.83B
| $3.75M | 0.01% |
377,892
+29,532
| +8% | +$293K |
|
|
WLL
1412
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | 0.01% |
55,046
+3,582
| +7% | +$244K |
|
|
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.74M | 0.01% |
72,903
+6,948
| +11% | +$357K |
|
1414
Addus HomeCare
ADUS
$2.01B
| $3.74M | 0.01% |
44,939
+2,159
| +5% | +$180K |
|
1415
Peabody Energy
BTU
$2.44B
| $3.74M | 0.01% |
175,358
+57,524
| +49% | +$1.23M |
|
1416
Hyatt Hotels
H
$13.4B
| $3.73M | 0.01% |
50,462
+8,709
| +21% | +$644K |
|
1417
National Beverage
FIZZ
$3.62B
| $3.72M | 0.01% |
76,095
-339
| -0.4% | -$16.6K |
|
1418
SentinelOne
S
$6.13B
| $3.72M | 0.01% |
+159,558
| New | +$3.72M |
|
|
SMAR
1419
DELISTED
Smartsheet Inc.
SMAR
| $3.72M | 0.01% |
118,428
+7,766
| +7% | +$244K |
|
|
PMT
1420
PennyMac Mortgage Investment
PMT
$1.07B
| $3.72M | 0.01% |
268,825
-3,964
| -1% | -$54.8K |
|
1421
Kaiser Aluminum
KALU
$1.25B
| $3.71M | 0.01% |
46,868
-1,599
| -3% | -$126K |
|
1422
Otter Tail
OTTR
$3.5B
| $3.71M | 0.01% |
55,184
-12
| -0% | -$806 |
|
1423
Atlantic Union Bankshares
AUB
$4.98B
| $3.7M | 0.01% |
109,076
+10,006
| +10% | +$339K |
|
1424
DigitalOcean
DOCN
$3.37B
| $3.7M | 0.01% |
89,369
+35,812
| +67% | +$1.48M |
|
1425
Blue Owl Capital
OWL
$12.1B
| $3.7M | 0.01% |
+368,544
| New | +$3.7M |
|