RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.47%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$31.4B
AUM Growth
-$3.29B
(-9.5%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-10.13%
Top 10 Holdings %
Top 10 Hldgs %
14.1%
Holding
3,232
New
197
Increased
1,216
Reduced
1,615
Closed
191
Top Buys
| 1 |
Aptiv
APTV
|
+$16.7M |
| 2 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$11.8M |
| 3 |
Hilton Worldwide
HLT
|
+$9.02M |
| 4 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$7.39M |
| 5 |
lululemon athletica
LULU
|
+$6.04M |
Top Sells
| 1 |
Apple
AAPL
|
+$211M |
| 2 |
Microsoft
MSFT
|
+$97.5M |
| 3 |
Exxon Mobil
XOM
|
+$81.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$71.9M |
| 5 |
Johnson & Johnson
JNJ
|
+$66.9M |
Sector Composition
| 1 | Financials | 15.19% |
| 2 | Healthcare | 14.93% |
| 3 | Technology | 14.49% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
SFL Corp
SFL
$1.06B
| $1.45M | ﹤0.01% |
89,121
-2,785
| -3% | -$45.4K |
|
|
EGOV
1627
DELISTED
NIC Inc
EGOV
| $1.45M | ﹤0.01% |
79,519
-4,460
| -5% | -$81.6K |
|
|
ONIT
1628
Onity Group Inc.
ONIT
$367M
| $1.45M | ﹤0.01% |
9,482
+3,801
| +67% | +$582K |
|
1629
Dorman Products
DORM
$4.93B
| $1.45M | ﹤0.01% |
30,409
-1,065
| -3% | -$50.7K |
|
|
SYKE
1630
DELISTED
SYKES Enterprises Inc
SYKE
| $1.45M | ﹤0.01% |
59,747
-1,225
| -2% | -$29.7K |
|
|
ALX
1631
Alexander's
ALX
$1.25B
| $1.45M | ﹤0.01% |
3,528
-77
| -2% | -$31.6K |
|
|
RAVN
1632
DELISTED
Raven Industries Inc
RAVN
| $1.44M | ﹤0.01% |
70,869
+8,820
| +14% | +$179K |
|
|
AFOP
1633
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $1.44M | ﹤0.01% |
77,694
-3,650
| -4% | -$67.7K |
|
1634
Forrester Research
FORR
$195M
| $1.44M | ﹤0.01% |
39,966
-3,050
| -7% | -$110K |
|
|
HIBB
1635
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.44M | ﹤0.01% |
30,889
-1,545
| -5% | -$72K |
|
1636
SiriusPoint
SPNT
$2.22B
| $1.44M | ﹤0.01% |
97,488
+27,905
| +40% | +$412K |
|
1637
The Greenbrier Companies
GBX
$1.42B
| $1.44M | ﹤0.01% |
30,655
-2,125
| -6% | -$99.5K |
|
1638
Energizer
ENR
$2.02B
| $1.43M | ﹤0.01% |
+42,010
| New | +$1.43M |
|
1639
Insmed
INSM
$30.8B
| $1.43M | ﹤0.01% |
58,455
+9,250
| +19% | +$226K |
|
1640
First Commonwealth Financial
FCF
$1.84B
| $1.43M | ﹤0.01% |
148,584
-15,685
| -10% | -$150K |
|
|
EXPR
1641
DELISTED
Express, Inc.
EXPR
| $1.43M | ﹤0.01% |
3,934
-1,585
| -29% | -$574K |
|
1642
Red Robin
RRGB
$121M
| $1.42M | ﹤0.01% |
16,591
-700
| -4% | -$60.1K |
|
1643
Rush Enterprises Class A
RUSHA
$4.33B
| $1.42M | ﹤0.01% |
122,267
+26,426
| +28% | +$308K |
|
1644
Northfield Bancorp
NFBK
$492M
| $1.42M | ﹤0.01% |
94,518
-10,635
| -10% | -$160K |
|
|
PDLI
1645
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.42M | ﹤0.01% |
221,051
+40,800
| +23% | +$262K |
|
1646
Diodes
DIOD
$2.44B
| $1.42M | ﹤0.01% |
58,911
+8,275
| +16% | +$199K |
|
1647
Stewart Information Services
STC
$2.09B
| $1.42M | ﹤0.01% |
35,680
+65
| +0.2% | +$2.59K |
|
1648
Tootsie Roll Industries
TR
$2.92B
| $1.42M | ﹤0.01% |
58,952
+1,981
| +3% | +$47.6K |
|
|
AMED
1649
DELISTED
Amedisys
AMED
| $1.42M | ﹤0.01% |
35,610
-9,110
| -20% | -$362K |
|
1650
Clearwater Paper
CLW
$344M
| $1.41M | ﹤0.01% |
24,676
-1,860
| -7% | -$107K |
|