RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
UFP Industries
UFPI
$5.78B
| $1.91M | 0.01% |
109,902
-2,730
| -2% | -$47.3K |
|
1452
Simmons First National
SFNC
$2.96B
| $1.91M | 0.01% |
81,630
+23,790
| +41% | +$555K |
|
|
CNSL
1453
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.9M | 0.01% |
90,399
-1,205
| -1% | -$25.3K |
|
1454
Scholastic
SCHL
$691M
| $1.9M | 0.01% |
42,993
-1,525
| -3% | -$67.3K |
|
1455
Cogent Communications
CCOI
$1.77B
| $1.9M | 0.01% |
56,012
-2,570
| -4% | -$86.9K |
|
1456
Veeco
VECO
$1.52B
| $1.89M | 0.01% |
65,693
-2,470
| -4% | -$71K |
|
1457
Sleep Number
SNBR
$214M
| $1.88M | 0.01% |
62,362
-4,165
| -6% | -$125K |
|
1458
Mativ Holdings
MATV
$674M
| $1.87M | 0.01% |
46,961
-1,980
| -4% | -$79K |
|
|
RSPP
1459
DELISTED
RSP Permian, Inc.
RSPP
| $1.87M | 0.01% |
66,563
+40,200
| +152% | +$1.13M |
|
|
FINL
1460
DELISTED
Finish Line
FINL
| $1.87M | 0.01% |
67,261
-5,420
| -7% | -$151K |
|
1461
Bright Horizons
BFAM
$6.45B
| $1.87M | 0.01% |
32,359
+3,800
| +13% | +$220K |
|
1462
SpartanNash
SPTN
$897M
| $1.87M | 0.01% |
57,435
-4,835
| -8% | -$157K |
|
|
WSTC
1463
DELISTED
West Corporation
WSTC
| $1.87M | 0.01% |
62,022
+19,405
| +46% | +$584K |
|
|
BOBE
1464
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.86M | 0.01% |
36,489
-1,835
| -5% | -$93.7K |
|
|
KAMN
1465
DELISTED
Kaman Corp
KAMN
| $1.86M | 0.01% |
44,376
+2,540
| +6% | +$107K |
|
|
QLGC
1466
DELISTED
QLOGIC CORP
QLGC
| $1.86M | 0.01% |
131,108
-5,050
| -4% | -$71.6K |
|
|
RWT
1467
Redwood Trust
RWT
$804M
| $1.86M | 0.01% |
118,400
-1,070
| -0.9% | -$16.8K |
|
|
AY
1468
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | 0.01% |
59,170
+26,945
| +84% | +$844K |
|
1469
Apple Hospitality REIT
APLE
$2.98B
| $1.85M | 0.01% |
+97,870
| New | +$1.85M |
|
|
LQ
1470
DELISTED
La Quinta Holdings Inc.
LQ
| $1.85M | 0.01% |
80,765
+35,250
| +77% | +$805K |
|
1471
Interactive Brokers
IBKR
$28.4B
| $1.84M | 0.01% |
177,156
+9,476
| +6% | +$98.5K |
|
1472
Dillards
DDS
$8.97B
| $1.84M | 0.01% |
17,476
-2,984
| -15% | -$314K |
|
|
LCI
1473
DELISTED
Lannett Company, Inc.
LCI
| $1.84M | 0.01% |
7,732
+13
| +0.2% | +$3.09K |
|
1474
Element Solutions
ESI
$6.36B
| $1.84M | 0.01% |
71,814
+4,547
| +7% | +$116K |
|
1475
Sinclair Inc
SBGI
$972M
| $1.84M | 0.01% |
65,812
-4,345
| -6% | -$121K |
|