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 | |
|---|---|---|---|---|---|---|
|
LHCG
1501
DELISTED
LHC Group LLC
LHCG
| $2.4M | 0.01% |
38,940
+919
| +2% | +$56.6K |
|
|
ENV
1502
DELISTED
ENVESTNET, INC.
ENV
| $2.38M | 0.01% |
41,578
-785
| -2% | -$45K |
|
1503
Chord Energy
CHRD
$5.96B
| $2.38M | 0.01% |
293,530
+18,987
| +7% | +$154K |
|
1504
Greif
GEF
$3.59B
| $2.38M | 0.01% |
45,515
-1,675
| -4% | -$87.5K |
|
1505
Columbia Sportswear
COLM
$2.99B
| $2.37M | 0.01% |
31,057
-870
| -3% | -$66.5K |
|
1506
EchoStar
SATS
$21.5B
| $2.37M | 0.01% |
55,514
-2,132
| -4% | -$91.2K |
|
1507
Medifast
MED
$154M
| $2.36M | ﹤0.01% |
25,239
+337
| +1% | +$31.5K |
|
1508
Penske Automotive Group
PAG
$11.9B
| $2.34M | ﹤0.01% |
52,867
+19,449
| +58% | +$862K |
|
1509
Pathward Financial
CASH
$1.72B
| $2.34M | ﹤0.01% |
64,341
+2,940
| +5% | +$107K |
|
|
DPLO
1510
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.34M | ﹤0.01% |
116,129
+2,803
| +2% | +$56.5K |
|
|
FARO
1511
DELISTED
Faro Technologies
FARO
| $2.34M | ﹤0.01% |
40,031
+748
| +2% | +$43.7K |
|
|
CATM
1512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.33M | ﹤0.01% |
104,608
+2,624
| +3% | +$58.5K |
|
|
SONC
1513
DELISTED
Sonic Corp
SONC
| $2.33M | ﹤0.01% |
92,191
-2,692
| -3% | -$67.9K |
|
1514
Empire State Realty Trust
ESRT
$1.34B
| $2.32M | ﹤0.01% |
138,201
+920
| +0.7% | +$15.4K |
|
|
CALD
1515
DELISTED
Callidus Software, Inc.
CALD
| $2.32M | ﹤0.01% |
64,435
+1,210
| +2% | +$43.5K |
|
1516
AeroVironment
AVAV
$12.1B
| $2.3M | ﹤0.01% |
50,490
+667
| +1% | +$30.4K |
|
1517
Sinclair Inc
SBGI
$972M
| $2.3M | ﹤0.01% |
73,429
-2,731
| -4% | -$85.5K |
|
1518
Taylor Morrison
TMHC
$6.88B
| $2.3M | ﹤0.01% |
98,698
+30,899
| +46% | +$719K |
|
1519
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.3M | ﹤0.01% |
102,228
-6,132
| -6% | -$138K |
|
|
CLVS
1520
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.3M | ﹤0.01% |
43,476
-1,129
| -3% | -$59.6K |
|
|
JCP
1521
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.3M | ﹤0.01% |
759,853
+17,872
| +2% | +$54K |
|
|
ARR
1522
Armour Residential REIT
ARR
$1.72B
| $2.29M | ﹤0.01% |
19,681
+442
| +2% | +$51.5K |
|
|
FSP
1523
Franklin Street Properties
FSP
$174M
| $2.29M | ﹤0.01% |
272,259
+4,676
| +2% | +$39.3K |
|
1524
OraSure Technologies
OSUR
$242M
| $2.29M | ﹤0.01% |
135,581
+3,678
| +3% | +$62.1K |
|
1525
Universal Corp
UVV
$1.38B
| $2.29M | ﹤0.01% |
47,161
+200
| +0.4% | +$9.7K |
|