RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.6%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$53.3B
AUM Growth
+$1.63B
(+3.2%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,027
Reduced
775
Closed
131
Top Buys
| 1 |
Dow Inc
DOW
|
+$63.3M |
| 2 |
Corteva
CTVA
|
+$36.8M |
| 3 |
Spotify
SPOT
|
+$16.3M |
| 4 |
Amcor
AMCR
|
+$15.5M |
| 5 |
Newmont
NEM
|
+$14.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$52.3M |
| 2 |
DuPont de Nemours
DD
|
+$49.4M |
| 3 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$29.7M |
| 4 |
NXP Semiconductors
NXPI
|
+$28.9M |
| 5 |
Microsoft
MSFT
|
+$24.7M |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Financials | 15.55% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$11B
| $7.76M | 0.01% |
126,975
-12,055
| -9% | -$737K |
|
|
AEL
927
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.75M | 0.01% |
285,445
+7,783
| +3% | +$211K |
|
928
Under Armour
UAA
$2.14B
| $7.75M | 0.01% |
305,708
-6,933
| -2% | -$176K |
|
929
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.73M | 0.01% |
198,980
-226,855
| -53% | -$8.81M |
|
930
Leggett & Platt
LEG
$1.35B
| $7.69M | 0.01% |
200,534
+1,025
| +0.5% | +$39.3K |
|
931
Affiliated Managers Group
AMG
$6.6B
| $7.69M | 0.01% |
83,477
+417
| +0.5% | +$38.4K |
|
932
Ryder
R
$7.61B
| $7.68M | 0.01% |
131,793
+423
| +0.3% | +$24.7K |
|
933
iShares Russell 1000 ETF
IWB
$44.2B
| $7.68M | 0.01% |
47,192
-22,794
| -33% | -$3.71M |
|
934
Insulet
PODD
$23.8B
| $7.67M | 0.01% |
64,257
-5,244
| -8% | -$626K |
|
935
Voya Financial
VOYA
$7.3B
| $7.63M | 0.01% |
137,882
+11,766
| +9% | +$651K |
|
936
WD-40
WDFC
$2.85B
| $7.62M | 0.01% |
47,938
+2,259
| +5% | +$359K |
|
937
Thor Industries
THO
$5.66B
| $7.62M | 0.01% |
130,413
-5,991
| -4% | -$350K |
|
938
iRobot
IRBT
$107M
| $7.62M | 0.01% |
83,127
+3,326
| +4% | +$305K |
|
939
World Kinect Corp
WKC
$1.41B
| $7.61M | 0.01% |
211,477
+1,959
| +0.9% | +$70.4K |
|
940
Green Dot
GDOT
$757M
| $7.6M | 0.01% |
155,345
+6,570
| +4% | +$321K |
|
941
Altice USA
ATUS
$1.09B
| $7.59M | 0.01% |
+311,561
| New | +$7.59M |
|
942
Ligand Pharmaceuticals
LGND
$3.24B
| $7.58M | 0.01% |
106,428
-1,308
| -1% | -$93.1K |
|
|
VG
943
DELISTED
Vonage Holdings Corporation
VG
| $7.57M | 0.01% |
668,271
+36,941
| +6% | +$419K |
|
944
AMN Healthcare
AMN
$751M
| $7.56M | 0.01% |
139,320
+5,422
| +4% | +$294K |
|
|
PDCE
945
DELISTED
PDC Energy, Inc.
PDCE
| $7.54M | 0.01% |
208,980
+9,388
| +5% | +$339K |
|
|
COUP
946
DELISTED
Coupa Software Incorporated
COUP
| $7.54M | 0.01% |
59,511
-14,131
| -19% | -$1.79M |
|
947
H.B. Fuller
FUL
$3.33B
| $7.53M | 0.01% |
162,359
+1,509
| +0.9% | +$70K |
|
|
SGEN
948
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.51M | 0.01% |
108,486
+1,119
| +1% | +$77.4K |
|
949
Arrowhead Research
ARWR
$3.99B
| $7.5M | 0.01% |
283,046
+158,770
| +128% | +$4.21M |
|
950
Vishay Intertechnology
VSH
$2.07B
| $7.5M | 0.01% |
453,929
+4,190
| +0.9% | +$69.2K |
|