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 | |
|---|---|---|---|---|---|---|
1201
Employers Holdings
EIG
$996M
| $5M | 0.01% |
118,325
+3,783
| +3% | +$160K |
|
1202
Supernus Pharmaceuticals
SUPN
$2.62B
| $5M | 0.01% |
151,042
+6,079
| +4% | +$201K |
|
|
CIT
1203
DELISTED
CIT Group Inc.
CIT
| $5M | 0.01% |
95,095
-17,135
| -15% | -$900K |
|
1204
Bloomin' Brands
BLMN
$589M
| $4.99M | 0.01% |
263,781
+151,895
| +136% | +$2.87M |
|
|
EVBG
1205
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.98M | 0.01% |
55,702
+6,920
| +14% | +$619K |
|
1206
Dropbox
DBX
$8.34B
| $4.98M | 0.01% |
+198,766
| New | +$4.98M |
|
1207
NBT Bancorp
NBTB
$2.29B
| $4.98M | 0.01% |
132,622
+3,719
| +3% | +$140K |
|
|
UHT
1208
Universal Health Realty Income Trust
UHT
$583M
| $4.97M | 0.01% |
58,510
+2,556
| +5% | +$217K |
|
1209
Knowles
KN
$1.91B
| $4.96M | 0.01% |
270,950
+2,075
| +0.8% | +$38K |
|
1210
Ameris Bancorp
ABCB
$5.12B
| $4.93M | 0.01% |
125,682
+974
| +0.8% | +$38.2K |
|
1211
Topgolf Callaway Brands
MODG
$1.78B
| $4.92M | 0.01% |
286,811
+22,629
| +9% | +$388K |
|
1212
Terreno Realty
TRNO
$6.06B
| $4.92M | 0.01% |
100,278
+4,729
| +5% | +$232K |
|
1213
Rithm Capital
RITM
$6.65B
| $4.91M | 0.01% |
319,298
+9,340
| +3% | +$144K |
|
|
CBM
1214
DELISTED
Cambrex Corporation
CBM
| $4.91M | 0.01% |
104,924
+3,087
| +3% | +$144K |
|
1215
Starwood Property Trust
STWD
$7.56B
| $4.89M | 0.01% |
215,294
+4,580
| +2% | +$104K |
|
1216
Delek US
DK
$1.72B
| $4.89M | 0.01% |
120,638
+10,371
| +9% | +$420K |
|
1217
LivePerson
LPSN
$91.8M
| $4.88M | 0.01% |
174,040
+7,427
| +4% | +$208K |
|
|
BEAT
1218
DELISTED
BioTelemetry, Inc.
BEAT
| $4.87M | 0.01% |
101,201
+5,430
| +6% | +$261K |
|
1219
Dine Brands
DIN
$372M
| $4.87M | 0.01% |
51,004
+1,028
| +2% | +$98.1K |
|
|
PPBI
1220
DELISTED
Pacific Premier Bancorp
PPBI
| $4.86M | 0.01% |
157,432
+25,113
| +19% | +$776K |
|
1221
Werner Enterprises
WERN
$1.72B
| $4.83M | 0.01% |
155,538
+4,249
| +3% | +$132K |
|
|
RWT
1222
Redwood Trust
RWT
$802M
| $4.83M | 0.01% |
292,266
+12,136
| +4% | +$201K |
|
1223
Verint Systems
VRNT
$1.23B
| $4.81M | 0.01% |
175,451
-13,240
| -7% | -$363K |
|
1224
Grand Canyon Education
LOPE
$5.88B
| $4.81M | 0.01% |
41,059
-8,444
| -17% | -$988K |
|
1225
Brinker International
EAT
$7.07B
| $4.8M | 0.01% |
121,890
-3,082
| -2% | -$121K |
|