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 | |
|---|---|---|---|---|---|---|
|
FLOW
1151
DELISTED
SPX FLOW, Inc.
FLOW
| $5.42M | 0.01% |
129,448
+3,233
| +3% | +$135K |
|
|
MANT
1152
DELISTED
Mantech International Corp
MANT
| $5.41M | 0.01% |
82,124
+2,928
| +4% | +$193K |
|
|
GLIBA
1153
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.38M | 0.01% |
87,525
-3,003
| -3% | -$185K |
|
1154
Eagle Bancorp
EGBN
$624M
| $5.37M | 0.01% |
99,261
+8,217
| +9% | +$445K |
|
|
CHK
1155
DELISTED
Chesapeake Energy Corporation
CHK
| $5.37M | 0.01% |
13,769
+874
| +7% | +$341K |
|
1156
Park Hotels & Resorts
PK
$2.4B
| $5.36M | 0.01% |
194,555
+5,999
| +3% | +$165K |
|
|
MGLN
1157
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.35M | 0.01% |
72,049
-2,245
| -3% | -$167K |
|
|
INVX
1158
Innovex International, Inc.
INVX
$1.16B
| $5.35M | 0.01% |
111,394
+1,401
| +1% | +$67.2K |
|
1159
SPS Commerce
SPSC
$4.26B
| $5.34M | 0.01% |
104,570
+5,114
| +5% | +$261K |
|
1160
Prestige Consumer Healthcare
PBH
$3.2B
| $5.33M | 0.01% |
168,245
+1,460
| +0.9% | +$46.3K |
|
1161
Worthington Enterprises
WOR
$3.26B
| $5.32M | 0.01% |
214,375
+227
| +0.1% | +$5.63K |
|
1162
Federal Signal
FSS
$7.77B
| $5.3M | 0.01% |
198,232
+10,855
| +6% | +$290K |
|
1163
Global Net Lease
GNL
$1.84B
| $5.3M | 0.01% |
270,075
+22,900
| +9% | +$449K |
|
|
WLL
1164
DELISTED
Whiting Petroleum Corporation
WLL
| $5.28M | 0.01% |
3,772
+1,014
| +37% | +$1.42M |
|
|
CORE
1165
DELISTED
Core Mark Holding Co., Inc.
CORE
| $5.27M | 0.01% |
132,651
-3,562
| -3% | -$141K |
|
1166
Asbury Automotive
ABG
$4.97B
| $5.27M | 0.01% |
62,421
+1,511
| +2% | +$127K |
|
1167
Westamerica Bancorp
WABC
$1.26B
| $5.26M | 0.01% |
85,370
+1,921
| +2% | +$118K |
|
|
CTB
1168
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.26M | 0.01% |
166,554
+2,695
| +2% | +$85K |
|
1169
Tri Pointe Homes
TPH
$3.18B
| $5.24M | 0.01% |
437,862
+2,863
| +0.7% | +$34.3K |
|
1170
Fabrinet
FN
$12.9B
| $5.22M | 0.01% |
105,115
-3,394
| -3% | -$169K |
|
|
EFII
1171
DELISTED
Electronics for Imaging
EFII
| $5.21M | 0.01% |
141,119
+2,761
| +2% | +$102K |
|
1172
Ultragenyx Pharmaceutical
RARE
$3.01B
| $5.21M | 0.01% |
81,995
+7,178
| +10% | +$456K |
|
|
EPAY
1173
DELISTED
Bottomline Technologies Inc
EPAY
| $5.2M | 0.01% |
117,578
+4,711
| +4% | +$208K |
|
|
WMGI
1174
DELISTED
Wright Medical Group Inc
WMGI
| $5.2M | 0.01% |
174,221
+11,601
| +7% | +$346K |
|
|
DOC
1175
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | 0.01% |
297,708
+5,901
| +2% | +$103K |
|