RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
-$1.36B
(-2.8%)
Cap. Flow
-$801M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,053
Reduced
1,711
Closed
52
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$10.2M |
| 3 |
Lennar Class A
LEN
|
+$6.63M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$5.46M |
| 5 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
+$5.39M |
Top Sells
| 1 |
Apple
AAPL
|
+$46M |
| 2 |
Microsoft
MSFT
|
+$19.7M |
| 3 |
Amgen
AMGN
|
+$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.64% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
HNI Corp
HNI
$2.07B
| $2.72M | 0.01% |
75,365
-4,561
| -6% | -$165K |
|
1427
Wayfair
W
$11.4B
| $2.71M | 0.01% |
40,149
-727
| -2% | -$49.1K |
|
1428
Permian Resources
PR
$9.63B
| $2.71M | 0.01% |
147,674
+26,948
| +22% | +$495K |
|
1429
Adtran
ADTN
$809M
| $2.71M | 0.01% |
174,128
+17,991
| +12% | +$280K |
|
1430
Universal Insurance Holdings
UVE
$719M
| $2.7M | 0.01% |
84,580
-1,421
| -2% | -$45.3K |
|
|
AVTA
1431
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.69M | 0.01% |
109,320
+4,803
| +5% | +$118K |
|
1432
WESCO International
WCC
$10.4B
| $2.68M | 0.01% |
43,262
-1,291
| -3% | -$80.1K |
|
1433
Orthofix Medical
OFIX
$589M
| $2.68M | 0.01% |
45,617
+592
| +1% | +$34.8K |
|
1434
Astec Industries
ASTE
$1.06B
| $2.68M | 0.01% |
48,490
+638
| +1% | +$35.2K |
|
1435
SiriusPoint
SPNT
$2.22B
| $2.68M | 0.01% |
191,813
+5,869
| +3% | +$81.9K |
|
1436
Enovis
ENOV
$1.81B
| $2.67M | 0.01% |
48,666
+339
| +0.7% | +$18.6K |
|
1437
PetMed Express
PETS
$57.8M
| $2.67M | 0.01% |
63,954
+3,639
| +6% | +$152K |
|
|
PMT
1438
PennyMac Mortgage Investment
PMT
$1.07B
| $2.67M | 0.01% |
148,085
+78,158
| +112% | +$1.41M |
|
1439
MGP Ingredients
MGPI
$596M
| $2.67M | 0.01% |
29,791
+17,552
| +143% | +$1.57M |
|
|
GPOR
1440
DELISTED
Gulfport Energy Corp.
GPOR
| $2.67M | 0.01% |
276,147
-9,690
| -3% | -$93.5K |
|
1441
City Holding Co
CHCO
$1.83B
| $2.66M | 0.01% |
38,798
+191
| +0.5% | +$13.1K |
|
|
MIC
1442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.66M | 0.01% |
71,998
+686
| +1% | +$25.3K |
|
|
TBI
1443
Trueblue
TBI
$179M
| $2.65M | 0.01% |
102,407
-218
| -0.2% | -$5.65K |
|
|
ZNGA
1444
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.65M | 0.01% |
724,647
+12,405
| +2% | +$45.4K |
|
|
ATRI
1445
DELISTED
Atrion Corp
ATRI
| $2.65M | 0.01% |
4,196
+419
| +11% | +$265K |
|
1446
Encore Capital Group
ECPG
$1.02B
| $2.65M | 0.01% |
58,554
+577
| +1% | +$26.1K |
|
1447
Marten Transport
MRTN
$953M
| $2.64M | 0.01% |
173,792
-19,509
| -10% | -$297K |
|
1448
STAG Industrial
STAG
$6.77B
| $2.64M | 0.01% |
110,308
-1,085
| -1% | -$26K |
|
1449
Generac Holdings
GNRC
$10.8B
| $2.64M | 0.01% |
57,416
-2,668
| -4% | -$122K |
|
|
NTUS
1450
DELISTED
Natus Medical Inc
NTUS
| $2.63M | 0.01% |
78,269
+3,249
| +4% | +$109K |
|