RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+5.28%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$39.5B
AUM Growth
+$3.17B
(+8.7%)
Cap. Flow
+$1.82B
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
2,920
New
47
Increased
1,798
Reduced
994
Closed
66
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$26.9M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$23.3M |
| 3 |
Apple
AAPL
|
+$21M |
| 4 |
Microsoft
MSFT
|
+$18.9M |
| 5 |
JPMorgan Chase
JPM
|
+$16.8M |
Top Sells
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
+$24.4M |
| 2 |
Procter & Gamble
PG
|
+$20.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.5M |
| 4 |
Alcoa
AA
|
+$18.6M |
| 5 |
Yum! Brands
YUM
|
+$15.9M |
Sector Composition
| 1 | Financials | 16.57% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 10.85% |
| 5 | Consumer Discretionary | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLKI
1501
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.82M | ﹤0.01% |
30,003
-930
| -3% | -$56.3K |
|
1502
Clearwater Paper
CLW
$346M
| $1.81M | ﹤0.01% |
27,681
-11
| -0% | -$721 |
|
1503
Liberty Media Series C
FWONK
$25.1B
| $1.81M | ﹤0.01% |
59,829
-1,642
| -3% | -$49.7K |
|
1504
Veeco
VECO
$1.54B
| $1.81M | ﹤0.01% |
62,158
-1,974
| -3% | -$57.5K |
|
|
VWR
1505
DELISTED
VWR Corporation
VWR
| $1.81M | ﹤0.01% |
72,296
+9,629
| +15% | +$241K |
|
1506
Delek US
DK
$1.69B
| $1.81M | ﹤0.01% |
75,175
-2,615
| -3% | -$62.9K |
|
1507
G-III Apparel Group
GIII
$1.12B
| $1.81M | ﹤0.01% |
61,179
-6
| -0% | -$177 |
|
1508
Chart Industries
GTLS
$8.97B
| $1.81M | ﹤0.01% |
50,134
+215
| +0.4% | +$7.75K |
|
1509
Zurn Elkay Water Solutions
ZWS
$7.85B
| $1.8M | ﹤0.01% |
190,863
+5,105
| +3% | +$48.2K |
|
1510
Azenta
AZTA
$1.38B
| $1.8M | ﹤0.01% |
105,435
-2,983
| -3% | -$50.9K |
|
|
RP
1511
DELISTED
RealPage, Inc.
RP
| $1.8M | ﹤0.01% |
59,970
+2,988
| +5% | +$89.6K |
|
1512
TransUnion
TRU
$18B
| $1.8M | ﹤0.01% |
58,145
+6,258
| +12% | +$194K |
|
|
ABCO
1513
DELISTED
Advisory Board Co/The
ABCO
| $1.8M | ﹤0.01% |
54,061
+2,331
| +5% | +$77.5K |
|
1514
Omnicell
OMCL
$1.49B
| $1.79M | ﹤0.01% |
52,916
+1,875
| +4% | +$63.6K |
|
1515
Piper Sandler
PIPR
$6.09B
| $1.79M | ﹤0.01% |
24,747
-1,439
| -5% | -$104K |
|
1516
ATN International
ATNI
$236M
| $1.79M | ﹤0.01% |
22,308
-790
| -3% | -$63.3K |
|
|
TVPT
1517
DELISTED
Travelport Worldwide Limited
TVPT
| $1.79M | ﹤0.01% |
126,796
+4,277
| +3% | +$60.3K |
|
1518
Resources Connection
RGP
$170M
| $1.78M | ﹤0.01% |
92,370
-4,584
| -5% | -$88.2K |
|
1519
Nelnet
NNI
$4.46B
| $1.77M | ﹤0.01% |
34,947
-1,639
| -4% | -$83.2K |
|
|
ARRY
1520
DELISTED
Array Biopharma Inc
ARRY
| $1.77M | ﹤0.01% |
201,582
+21,372
| +12% | +$188K |
|
1521
Armstrong World Industries
AWI
$8.55B
| $1.77M | ﹤0.01% |
42,326
+6,164
| +17% | +$258K |
|
1522
WSFS Financial
WSFS
$3.16B
| $1.77M | ﹤0.01% |
38,138
-2,036
| -5% | -$94.4K |
|
1523
Kearny Financial
KRNY
$414M
| $1.77M | ﹤0.01% |
113,643
-7,086
| -6% | -$110K |
|
1524
Stewart Information Services
STC
$2.09B
| $1.77M | ﹤0.01% |
38,312
-2,270
| -6% | -$105K |
|
1525
Gentherm
THRM
$1.08B
| $1.77M | ﹤0.01% |
52,129
+2,518
| +5% | +$85.3K |
|