RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
Microsoft
MSFT
|
+$133M |
| 3 |
Apple
AAPL
|
+$103M |
| 4 |
AbbVie
ABBV
|
+$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
+$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.8M |
| 5 |
Domino's
DPZ
|
+$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Nelnet
NNI
$4.46B
| $2M | ﹤0.01% |
41,807
+666
| +2% | +$31.8K |
|
1727
Scansource
SCSC
$974M
| $1.99M | ﹤0.01% |
82,785
-8,836
| -10% | -$213K |
|
1728
JELD-WEN Holding
JELD
$537M
| $1.99M | ﹤0.01% |
123,647
+28,290
| +30% | +$456K |
|
1729
Tootsie Roll Industries
TR
$2.92B
| $1.99M | ﹤0.01% |
67,282
+2,195
| +3% | +$64.9K |
|
1730
Steelcase
SCS
$1.93B
| $1.99M | ﹤0.01% |
164,682
+14,042
| +9% | +$169K |
|
|
PGRE
1731
Paramount Group
PGRE
$1.57B
| $1.99M | ﹤0.01% |
257,426
+18,743
| +8% | +$145K |
|
1732
Heron Therapeutics
HRTX
$193M
| $1.98M | ﹤0.01% |
134,826
+17,110
| +15% | +$252K |
|
|
HNGR
1733
DELISTED
Hanger Inc.
HNGR
| $1.98M | ﹤0.01% |
119,773
-8,334
| -7% | -$138K |
|
1734
Champion Homes, Inc.
SKY
$4.22B
| $1.98M | ﹤0.01% |
81,357
+10,734
| +15% | +$261K |
|
|
TBI
1735
Trueblue
TBI
$179M
| $1.98M | ﹤0.01% |
129,546
-15,777
| -11% | -$241K |
|
1736
Atkore
ATKR
$2.06B
| $1.98M | ﹤0.01% |
72,270
+10,551
| +17% | +$289K |
|
1737
Verra Mobility
VRRM
$3.92B
| $1.97M | ﹤0.01% |
191,571
+28,547
| +18% | +$293K |
|
1738
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.97M | ﹤0.01% |
87,632
-5,727
| -6% | -$129K |
|
1739
United Fire Group
UFCS
$807M
| $1.97M | ﹤0.01% |
70,939
-7,564
| -10% | -$210K |
|
|
ICPT
1740
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.97M | ﹤0.01% |
41,045
+4,603
| +13% | +$220K |
|
1741
National Presto Industries
NPK
$802M
| $1.97M | ﹤0.01% |
22,484
-712
| -3% | -$62.2K |
|
1742
Westlake Corp
WLK
$11.3B
| $1.97M | ﹤0.01% |
36,619
-2,908
| -7% | -$156K |
|
|
VVNT
1743
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.96M | ﹤0.01% |
+113,097
| New | +$1.96M |
|
|
MFA
1744
MFA Financial
MFA
$1.04B
| $1.96M | ﹤0.01% |
196,280
+80,417
| +69% | +$801K |
|
1745
Matthews International
MATW
$763M
| $1.95M | ﹤0.01% |
102,322
-13,355
| -12% | -$255K |
|
1746
Clearwater Paper
CLW
$344M
| $1.95M | ﹤0.01% |
54,029
-6,404
| -11% | -$231K |
|
1747
TriMas Corp
TRS
$1.59B
| $1.95M | ﹤0.01% |
81,421
-1,824
| -2% | -$43.7K |
|
1748
Liberty Latin America Class C
LILAK
$1.53B
| $1.95M | ﹤0.01% |
219,035
+5,857
| +3% | +$52.1K |
|
1749
RadNet
RDNT
$5.69B
| $1.94M | ﹤0.01% |
122,163
-10,734
| -8% | -$170K |
|
1750
RE/MAX Holdings
RMAX
$195M
| $1.94M | ﹤0.01% |
61,574
-5,712
| -8% | -$180K |
|