RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+6.14%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$34.4B
AUM Growth
+$1.13B
(+3.4%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
15.42%
Holding
3,067
New
85
Increased
1,755
Reduced
1,081
Closed
44
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$39.5M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
+$11.8M |
| 3 |
Caterpillar
CAT
|
+$9.86M |
| 4 |
Keysight
KEYS
|
+$7.06M |
| 5 |
Royal Caribbean
RCL
|
+$6.87M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.2M |
| 3 |
Exxon Mobil
XOM
|
+$12.9M |
| 4 |
Automatic Data Processing
ADP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$11.6M |
Sector Composition
| 1 | Financials | 15.2% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 14.18% |
| 4 | Industrials | 10.89% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
WesBanco
WSBC
$3.03B
| $1.3M | ﹤0.01% |
37,276
+2,300
| +7% | +$80K |
|
1627
Coherent
COHR
$16B
| $1.3M | ﹤0.01% |
94,842
+5,925
| +7% | +$80.9K |
|
|
WSTC
1628
DELISTED
West Corporation
WSTC
| $1.29M | ﹤0.01% |
39,207
+1,820
| +5% | +$60.1K |
|
1629
Chord Energy
CHRD
$5.96B
| $1.29M | ﹤0.01% |
78,172
+500
| +0.6% | +$8.27K |
|
|
CSR
1630
Centerspace
CSR
$979M
| $1.29M | ﹤0.01% |
15,813
+1,305
| +9% | +$107K |
|
1631
TriMas Corp
TRS
$1.59B
| $1.29M | ﹤0.01% |
51,690
-3,081
| -6% | -$76.8K |
|
|
NAV
1632
DELISTED
Navistar International
NAV
| $1.29M | ﹤0.01% |
38,481
+580
| +2% | +$19.4K |
|
1633
Toronto Dominion Bank
TD
$131B
| $1.29M | ﹤0.01% |
26,920
+700
| +3% | +$33.4K |
|
1634
Masimo
MASI
$8.01B
| $1.28M | ﹤0.01% |
48,696
-4,730
| -9% | -$125K |
|
|
CCMP
1635
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.28M | ﹤0.01% |
27,092
-600
| -2% | -$28.4K |
|
1636
Astec Industries
ASTE
$1.06B
| $1.28M | ﹤0.01% |
32,579
+1,450
| +5% | +$57K |
|
1637
Diodes
DIOD
$2.44B
| $1.28M | ﹤0.01% |
46,476
-1,390
| -3% | -$38.3K |
|
|
NCI
1638
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | ﹤0.01% |
83,350
+4,350
| +6% | +$66.9K |
|
|
RDS.B
1639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.28M | ﹤0.01% |
18,389
+4,489
| +32% | +$312K |
|
|
CLVS
1640
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | ﹤0.01% |
22,786
+525
| +2% | +$29.4K |
|
1641
Columbia Sportswear
COLM
$2.99B
| $1.28M | ﹤0.01% |
28,618
-300
| -1% | -$13.4K |
|
1642
ArcBest
ARCB
$1.6B
| $1.27M | ﹤0.01% |
27,467
-1,075
| -4% | -$49.9K |
|
|
CLDT
1643
Chatham Lodging
CLDT
$348M
| $1.27M | ﹤0.01% |
43,966
+10,960
| +33% | +$318K |
|
|
RAVN
1644
DELISTED
Raven Industries Inc
RAVN
| $1.27M | ﹤0.01% |
50,924
-845
| -2% | -$21.1K |
|
1645
Credit Acceptance
CACC
$5.33B
| $1.27M | ﹤0.01% |
9,303
-323
| -3% | -$44.1K |
|
|
MDAS
1646
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $1.27M | ﹤0.01% |
64,132
-2,896
| -4% | -$57.2K |
|
|
AMED
1647
DELISTED
Amedisys
AMED
| $1.26M | ﹤0.01% |
43,020
+430
| +1% | +$12.6K |
|
1648
Rush Enterprises Class A
RUSHA
$4.33B
| $1.26M | ﹤0.01% |
88,641
-619
| -0.7% | -$8.82K |
|
|
RTI
1649
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.26M | ﹤0.01% |
49,989
+1,725
| +4% | +$43.6K |
|
|
MTGE
1650
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.26M | ﹤0.01% |
66,910
+1,780
| +3% | +$33.5K |
|