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 | |
|---|---|---|---|---|---|---|
|
DEN
1451
DELISTED
Denbury Inc.
DEN
| $3.56M | 0.01% |
59,303
+4,631
| +8% | +$278K |
|
1452
M/I Homes
MHO
$4.02B
| $3.53M | 0.01% |
89,030
-445
| -0.5% | -$17.6K |
|
|
DNB
1453
DELISTED
Dun & Bradstreet
DNB
| $3.52M | 0.01% |
234,168
+104,145
| +80% | +$1.57M |
|
1454
City Holding Co
CHCO
$1.81B
| $3.51M | 0.01% |
43,945
+2,798
| +7% | +$223K |
|
1455
Westlake Corp
WLK
$11.1B
| $3.51M | 0.01% |
35,789
+5,927
| +20% | +$581K |
|
1456
Vicor
VICR
$2.33B
| $3.5M | 0.01% |
64,015
+5,971
| +10% | +$327K |
|
1457
News Corp Class B
NWS
$18.5B
| $3.48M | 0.01% |
219,107
+18,795
| +9% | +$299K |
|
1458
Armstrong World Industries
AWI
$8.5B
| $3.48M | 0.01% |
46,434
+5,703
| +14% | +$428K |
|
|
VIVO
1459
DELISTED
Meridian Bioscience Inc
VIVO
| $3.48M | 0.01% |
114,407
-6,244
| -5% | -$190K |
|
1460
Air Lease Corp
AL
$7.1B
| $3.48M | 0.01% |
104,035
+17,329
| +20% | +$579K |
|
1461
Archrock
AROC
$4.24B
| $3.48M | 0.01% |
420,210
+17,434
| +4% | +$144K |
|
1462
DNOW Inc
DNOW
$1.61B
| $3.47M | 0.01% |
354,863
+25,960
| +8% | +$254K |
|
|
VRE
1463
Veris Residential
VRE
$1.44B
| $3.47M | 0.01% |
262,119
+6,049
| +2% | +$80.1K |
|
|
ATRI
1464
DELISTED
Atrion Corp
ATRI
| $3.46M | 0.01% |
5,500
+77
| +1% | +$48.4K |
|
1465
Denali Therapeutics
DNLI
$1.92B
| $3.46M | 0.01% |
117,475
+20,330
| +21% | +$598K |
|
1466
First Merchants
FRME
$2.29B
| $3.45M | 0.01% |
96,883
+10,406
| +12% | +$371K |
|
1467
Outfront Media
OUT
$3.19B
| $3.45M | 0.01% |
206,642
-11,484
| -5% | -$192K |
|
1468
Shutterstock
SSTK
$781M
| $3.45M | 0.01% |
60,138
+3,539
| +6% | +$203K |
|
1469
Anywhere Real Estate
HOUS
$809M
| $3.44M | 0.01% |
350,141
+14,843
| +4% | +$146K |
|
1470
St. Joe Company
JOE
$3.02B
| $3.44M | 0.01% |
87,000
+4,643
| +6% | +$184K |
|
1471
Sally Beauty Holdings
SBH
$1.56B
| $3.43M | 0.01% |
287,351
+4,928
| +2% | +$58.7K |
|
|
LSXMA
1472
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.42M | 0.01% |
129,209
+2,435
| +2% | +$64.5K |
|
|
BBT
1473
Beacon Financial Corporation
BBT
$2.14B
| $3.41M | 0.01% |
137,599
+1,753
| +1% | +$43.4K |
|
1474
Verint Systems
VRNT
$1.22B
| $3.41M | 0.01% |
80,393
-6,111
| -7% | -$259K |
|
1475
Clearway Energy Class C
CWEN
$3.37B
| $3.4M | 0.01% |
97,673
-7,034
| -7% | -$245K |
|