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 | |
|---|---|---|---|---|---|---|
1126
Allison Transmission
ALSN
$7.57B
| $5.61M | 0.01% |
121,125
+361
| +0.3% | +$16.7K |
|
|
KAMN
1127
DELISTED
Kaman Corp
KAMN
| $5.6M | 0.01% |
87,893
+6,273
| +8% | +$400K |
|
1128
Dycom Industries
DY
$7.49B
| $5.6M | 0.01% |
95,056
+2,123
| +2% | +$125K |
|
|
CHSP
1129
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.58M | 0.01% |
196,357
+8,987
| +5% | +$255K |
|
1130
Northwest Bancshares
NWBI
$1.86B
| $5.58M | 0.01% |
316,760
+15,409
| +5% | +$271K |
|
1131
FibroGen
FGEN
$50.3M
| $5.57M | 0.01% |
4,930
+507
| +11% | +$573K |
|
1132
Shake Shack
SHAK
$4.18B
| $5.57M | 0.01% |
77,089
+5,772
| +8% | +$417K |
|
|
SWN
1133
DELISTED
Southwestern Energy Company
SWN
| $5.55M | 0.01% |
1,757,446
-19,493
| -1% | -$61.6K |
|
1134
Penumbra
PEN
$10.8B
| $5.55M | 0.01% |
34,682
+809
| +2% | +$129K |
|
1135
Sprouts Farmers Market
SFM
$13.5B
| $5.54M | 0.01% |
293,127
-33,185
| -10% | -$627K |
|
1136
Pediatrix Medical
MD
$1.48B
| $5.53M | 0.01% |
219,035
-7,228
| -3% | -$182K |
|
|
MDC
1137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.52M | 0.01% |
181,931
+9,159
| +5% | +$278K |
|
1138
Comfort Systems
FIX
$27B
| $5.52M | 0.01% |
108,245
+2,914
| +3% | +$149K |
|
1139
Hope Bancorp
HOPE
$1.43B
| $5.52M | 0.01% |
400,543
+4,535
| +1% | +$62.5K |
|
|
SFLY
1140
DELISTED
Shutterfly, Inc.
SFLY
| $5.52M | 0.01% |
109,181
+12,146
| +13% | +$614K |
|
|
CPE
1141
DELISTED
Callon Petroleum Company
CPE
| $5.51M | 0.01% |
83,624
+7,431
| +10% | +$490K |
|
1142
Compass Minerals
CMP
$771M
| $5.51M | 0.01% |
100,217
+301
| +0.3% | +$16.5K |
|
1143
Bruker
BRKR
$4.87B
| $5.51M | 0.01% |
110,208
+15,518
| +16% | +$775K |
|
1144
Alarm.com
ALRM
$2.82B
| $5.5M | 0.01% |
102,762
+7,670
| +8% | +$410K |
|
1145
Performance Food Group
PFGC
$16.6B
| $5.47M | 0.01% |
136,735
+1,558
| +1% | +$62.4K |
|
1146
Banner Corp
BANR
$2.33B
| $5.47M | 0.01% |
101,070
+4,578
| +5% | +$248K |
|
1147
Dick's Sporting Goods
DKS
$20.7B
| $5.46M | 0.01% |
157,636
-13,123
| -8% | -$454K |
|
1148
Forward Air
FWRD
$920M
| $5.46M | 0.01% |
92,286
+1,986
| +2% | +$117K |
|
|
MDR
1149
DELISTED
McDermott International
MDR
| $5.43M | 0.01% |
562,572
+14,776
| +3% | +$143K |
|
1150
NMI Holdings
NMIH
$3.13B
| $5.42M | 0.01% |
190,888
+5,777
| +3% | +$164K |
|