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 | |
|---|---|---|---|---|---|---|
|
XHR
951
Xenia Hotels & Resorts
XHR
$1.41B
| $7.5M | 0.01% |
359,531
+10,068
| +3% | +$210K |
|
952
Alnylam Pharmaceuticals
ALNY
$61.4B
| $7.48M | 0.01% |
103,055
+10,164
| +11% | +$738K |
|
953
Jack in the Box
JACK
$343M
| $7.47M | 0.01% |
91,834
+582
| +0.6% | +$47.4K |
|
954
Vistra
VST
$69.9B
| $7.46M | 0.01% |
329,542
+11,613
| +4% | +$263K |
|
955
Acadia Healthcare
ACHC
$2.04B
| $7.44M | 0.01% |
212,793
-993
| -0.5% | -$34.7K |
|
956
DocuSign
DOCU
$16B
| $7.43M | 0.01% |
149,486
+72,806
| +95% | +$3.62M |
|
957
Navient
NAVI
$1.3B
| $7.42M | 0.01% |
543,685
-34,576
| -6% | -$472K |
|
958
Jefferies Financial Group
JEF
$13.8B
| $7.41M | 0.01% |
430,431
-37,844
| -8% | -$651K |
|
959
Hillenbrand
HI
$1.81B
| $7.39M | 0.01% |
186,861
+6,897
| +4% | +$273K |
|
960
Hexcel
HXL
$5.03B
| $7.39M | 0.01% |
91,333
-6,823
| -7% | -$552K |
|
961
Belden
BDC
$5.27B
| $7.36M | 0.01% |
123,570
-2,561
| -2% | -$153K |
|
|
GRUB
962
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $7.35M | 0.01% |
47,135
+2,269
| +5% | +$354K |
|
963
Applied Industrial Technologies
AIT
$10.1B
| $7.34M | 0.01% |
119,248
+3,552
| +3% | +$219K |
|
964
Middleby
MIDD
$7.11B
| $7.33M | 0.01% |
54,007
+3,897
| +8% | +$529K |
|
965
Dorman Products
DORM
$4.97B
| $7.33M | 0.01% |
84,086
+2,274
| +3% | +$198K |
|
966
CONMED
CNMD
$1.66B
| $7.32M | 0.01% |
85,584
+1,841
| +2% | +$158K |
|
967
COPT Defense Properties
CDP
$3.48B
| $7.32M | 0.01% |
277,414
+5,694
| +2% | +$150K |
|
968
First Bancorp
FBP
$3.52B
| $7.29M | 0.01% |
660,505
+15,184
| +2% | +$168K |
|
|
ZAYO
969
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $7.29M | 0.01% |
221,485
+3,152
| +1% | +$104K |
|
970
First Financial Bancorp
FFBC
$2.47B
| $7.28M | 0.01% |
300,396
+9,821
| +3% | +$238K |
|
|
PDCO
971
DELISTED
Patterson Companies, Inc.
PDCO
| $7.27M | 0.01% |
317,463
+19,117
| +6% | +$438K |
|
972
Treehouse Foods
THS
$885M
| $7.27M | 0.01% |
134,338
+2,341
| +2% | +$127K |
|
973
Etsy
ETSY
$6.02B
| $7.27M | 0.01% |
118,421
-40,173
| -25% | -$2.47M |
|
|
GAP
974
The Gap, Inc.
GAP
$8.93B
| $7.26M | 0.01% |
403,881
+42,028
| +12% | +$755K |
|
975
NovoCure
NVCR
$1.4B
| $7.26M | 0.01% |
114,747
+17,057
| +17% | +$1.08M |
|