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 | |
|---|---|---|---|---|---|---|
1576
Astec Industries
ASTE
$1.06B
| $2.8M | ﹤0.01% |
68,658
+2,137
| +3% | +$87.2K |
|
1577
Deluxe
DLX
$881M
| $2.8M | ﹤0.01% |
129,191
-1,280
| -1% | -$27.7K |
|
1578
Fresh Del Monte Produce
FDP
$1.71B
| $2.8M | ﹤0.01% |
94,801
-403
| -0.4% | -$11.9K |
|
1579
MACOM Technology Solutions
MTSI
$9.82B
| $2.8M | ﹤0.01% |
60,689
+8,228
| +16% | +$379K |
|
1580
Cushman & Wakefield
CWK
$3.85B
| $2.8M | ﹤0.01% |
183,480
+44,944
| +32% | +$685K |
|
1581
Vital Energy
VTLE
$635M
| $2.79M | ﹤0.01% |
40,490
+4,445
| +12% | +$306K |
|
1582
Mesa Laboratories
MLAB
$339M
| $2.77M | ﹤0.01% |
13,598
-475
| -3% | -$96.9K |
|
1583
Tronox
TROX
$767M
| $2.77M | ﹤0.01% |
165,050
+18,344
| +13% | +$308K |
|
1584
Unitil
UTL
$827M
| $2.77M | ﹤0.01% |
47,099
+2,521
| +6% | +$148K |
|
|
MAXR
1585
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.77M | ﹤0.01% |
105,990
+11,268
| +12% | +$294K |
|
1586
Upbound Group
UPBD
$1.45B
| $2.76M | ﹤0.01% |
141,962
-18,680
| -12% | -$363K |
|
1587
Marten Transport
MRTN
$953M
| $2.76M | ﹤0.01% |
164,003
-7,079
| -4% | -$119K |
|
|
SVC
1588
Service Properties Trust
SVC
$476M
| $2.76M | ﹤0.01% |
527,028
+18,577
| +4% | +$97.1K |
|
1589
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.76M | ﹤0.01% |
79,187
-808
| -1% | -$28.1K |
|
|
AYX
1590
DELISTED
Alteryx, Inc.
AYX
| $2.74M | ﹤0.01% |
56,622
+5,372
| +10% | +$260K |
|
1591
ChargePoint
CHPT
$242M
| $2.74M | ﹤0.01% |
10,000
+691
| +7% | +$189K |
|
1592
Hamilton Lane
HLNE
$6.53B
| $2.74M | ﹤0.01% |
40,763
+5,214
| +15% | +$350K |
|
1593
Tompkins Financial
TMP
$1B
| $2.74M | ﹤0.01% |
37,976
+486
| +1% | +$35K |
|
1594
Howard Hughes
HHH
$4.84B
| $2.74M | ﹤0.01% |
42,173
+5,571
| +15% | +$361K |
|
1595
AdvanSix
ASIX
$576M
| $2.73M | ﹤0.01% |
81,671
+780
| +1% | +$26.1K |
|
1596
InvenTrust Properties
IVT
$2.33B
| $2.72M | ﹤0.01% |
105,634
+92,725
| +718% | +$2.39M |
|
1597
PROG Holdings
PRG
$1.41B
| $2.72M | ﹤0.01% |
164,753
-12,335
| -7% | -$203K |
|
1598
WesBanco
WSBC
$3.03B
| $2.72M | ﹤0.01% |
85,673
+6,339
| +8% | +$201K |
|
1599
iRobot
IRBT
$107M
| $2.71M | ﹤0.01% |
73,836
+2,568
| +4% | +$94.4K |
|
1600
Confluent
CFLT
$6.63B
| $2.71M | ﹤0.01% |
+116,533
| New | +$2.71M |
|