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 | |
|---|---|---|---|---|---|---|
|
FOCS
1701
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.26M | ﹤0.01% |
66,329
+2,897
| +5% | +$98.7K |
|
1702
Adtran
ADTN
$809M
| $2.25M | ﹤0.01% |
128,463
-5,604
| -4% | -$98.2K |
|
1703
Liberty Energy
LBRT
$1.73B
| $2.25M | ﹤0.01% |
176,003
+54,816
| +45% | +$700K |
|
1704
Interface
TILE
$1.66B
| $2.25M | ﹤0.01% |
179,105
-5,642
| -3% | -$70.8K |
|
1705
Designer Brands
DBI
$225M
| $2.24M | ﹤0.01% |
171,317
+7,257
| +4% | +$94.8K |
|
1706
Quanex
NX
$661M
| $2.23M | ﹤0.01% |
98,191
+1,171
| +1% | +$26.6K |
|
1707
Harmonic Inc
HLIT
$1.13B
| $2.23M | ﹤0.01% |
257,607
-8,023
| -3% | -$69.5K |
|
1708
Parsons
PSN
$8.18B
| $2.23M | ﹤0.01% |
55,170
+16,503
| +43% | +$667K |
|
1709
American Woodmark
AMWD
$995M
| $2.22M | ﹤0.01% |
49,403
+1,311
| +3% | +$59K |
|
1710
United Fire Group
UFCS
$807M
| $2.22M | ﹤0.01% |
64,957
+1,990
| +3% | +$68.1K |
|
1711
Upstart Holdings
UPST
$6.07B
| $2.22M | ﹤0.01% |
70,262
+25,666
| +58% | +$812K |
|
1712
Cross Country Healthcare
CCRN
$411M
| $2.22M | ﹤0.01% |
106,325
+4,031
| +4% | +$84K |
|
1713
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.21M | ﹤0.01% |
134,640
+26,540
| +25% | +$436K |
|
1714
Unisys
UIS
$282M
| $2.21M | ﹤0.01% |
183,497
+10,851
| +6% | +$131K |
|
|
HA
1715
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.2M | ﹤0.01% |
153,649
+7,427
| +5% | +$106K |
|
1716
Claros Mortgage Trust
CMTG
$529M
| $2.2M | ﹤0.01% |
+131,109
| New | +$2.2M |
|
1717
Myers Industries
MYE
$587M
| $2.18M | ﹤0.01% |
95,909
-2,939
| -3% | -$66.8K |
|
1718
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.18M | ﹤0.01% |
69,813
+6,629
| +10% | +$207K |
|
|
EVA
1719
DELISTED
Enviva Inc.
EVA
| $2.17M | ﹤0.01% |
+37,969
| New | +$2.17M |
|
1720
Sphere Entertainment
SPHR
$2.1B
| $2.17M | ﹤0.01% |
41,233
+2,300
| +6% | +$121K |
|
1721
Carvana
CVNA
$50B
| $2.17M | ﹤0.01% |
96,067
+28,276
| +42% | +$638K |
|
1722
Shoals Technologies Group
SHLS
$1.15B
| $2.17M | ﹤0.01% |
131,493
+50,766
| +63% | +$837K |
|
|
ETWO
1723
DELISTED
E2open Parent Holdings
ETWO
| $2.17M | ﹤0.01% |
278,416
+25,636
| +10% | +$199K |
|
1724
Mueller Water Products
MWA
$3.91B
| $2.15M | ﹤0.01% |
183,645
-25,361
| -12% | -$297K |
|
1725
Mativ Holdings
MATV
$674M
| $2.15M | ﹤0.01% |
85,481
+5,402
| +7% | +$136K |
|