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 | |
|---|---|---|---|---|---|---|
1476
Spirit AeroSystems
SPR
$4.55B
| $3.4M | 0.01% |
115,996
+18,097
| +18% | +$530K |
|
1477
Golar LNG
GLNG
$4.1B
| $3.4M | 0.01% |
149,232
+12,691
| +9% | +$289K |
|
1478
Southside Bancshares
SBSI
$909M
| $3.38M | ﹤0.01% |
90,433
+2,049
| +2% | +$76.7K |
|
1479
SpartanNash
SPTN
$890M
| $3.35M | ﹤0.01% |
111,057
+4,723
| +4% | +$143K |
|
1480
McGrath RentCorp
MGRC
$3.04B
| $3.35M | ﹤0.01% |
44,066
+1,466
| +3% | +$111K |
|
1481
Photronics
PLAB
$1.35B
| $3.35M | ﹤0.01% |
171,895
-3,708
| -2% | -$72.2K |
|
|
FBRT
1482
Franklin BSP Realty Trust
FBRT
$940M
| $3.33M | ﹤0.01% |
247,277
+131,892
| +114% | +$1.78M |
|
1483
Patrick Industries
PATK
$3.66B
| $3.32M | ﹤0.01% |
96,171
+9,390
| +11% | +$325K |
|
1484
Sylvamo
SLVM
$1.78B
| $3.32M | ﹤0.01% |
101,583
+17,455
| +21% | +$570K |
|
1485
Alight
ALIT
$1.9B
| $3.31M | ﹤0.01% |
490,665
+477,717
| +3,690% | +$3.22M |
|
1486
Kennedy-Wilson Holdings
KW
$1.22B
| $3.3M | ﹤0.01% |
174,301
+11,167
| +7% | +$211K |
|
1487
Compass Minerals
CMP
$768M
| $3.3M | ﹤0.01% |
93,219
+4,224
| +5% | +$149K |
|
1488
Moelis & Co
MC
$5.52B
| $3.3M | ﹤0.01% |
83,773
+12,987
| +18% | +$511K |
|
|
SAFE
1489
Safehold
SAFE
$1.17B
| $3.28M | ﹤0.01% |
49,203
+7,689
| +19% | +$513K |
|
1490
WIX.com
WIX
$9.52B
| $3.27M | ﹤0.01% |
49,831
+4,471
| +10% | +$293K |
|
1491
Fulgent Genetics
FLGT
$673M
| $3.26M | ﹤0.01% |
59,798
+4,627
| +8% | +$252K |
|
1492
Madison Square Garden
MSGS
$5.07B
| $3.25M | ﹤0.01% |
21,526
+2,300
| +12% | +$347K |
|
1493
Kosmos Energy
KOS
$808M
| $3.25M | ﹤0.01% |
524,808
+21,250
| +4% | +$132K |
|
1494
National Bank Holdings
NBHC
$1.44B
| $3.24M | ﹤0.01% |
84,665
+5,074
| +6% | +$194K |
|
1495
Harmony Biosciences
HRMY
$1.87B
| $3.24M | ﹤0.01% |
66,397
+7,106
| +12% | +$347K |
|
1496
RLJ Lodging Trust
RLJ
$1.14B
| $3.23M | ﹤0.01% |
292,486
+28,220
| +11% | +$311K |
|
|
MODV
1497
DELISTED
ModivCare
MODV
| $3.22M | ﹤0.01% |
38,148
+1,606
| +4% | +$136K |
|
1498
Evolent Health
EVH
$1,000M
| $3.22M | ﹤0.01% |
104,752
-2,824
| -3% | -$86.7K |
|
1499
Hertz
HTZ
$1.92B
| $3.22M | ﹤0.01% |
+203,009
| New | +$3.22M |
|
|
VGR
1500
DELISTED
Vector Group Ltd.
VGR
| $3.22M | ﹤0.01% |
306,237
+13,719
| +5% | +$144K |
|