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 | |
|---|---|---|---|---|---|---|
1276
American Axle
AXL
$718M
| $4.36M | 0.01% |
341,485
+10,609
| +3% | +$135K |
|
1277
Howard Hughes
HHH
$4.68B
| $4.34M | 0.01% |
36,780
+548
| +2% | +$64.7K |
|
1278
Check Point Software Technologies
CHKP
$21.1B
| $4.34M | 0.01% |
37,529
-5,223
| -12% | -$604K |
|
|
AVTA
1279
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.34M | 0.01% |
142,844
+4,940
| +4% | +$150K |
|
1280
Dave & Buster's
PLAY
$796M
| $4.33M | 0.01% |
106,896
-3,876
| -3% | -$157K |
|
1281
HUB Group
HUBG
$2.21B
| $4.31M | 0.01% |
205,212
+9,018
| +5% | +$189K |
|
1282
Archrock
AROC
$4.35B
| $4.29M | 0.01% |
404,983
+18,303
| +5% | +$194K |
|
1283
Safety Insurance
SAFT
$1.09B
| $4.29M | 0.01% |
45,100
+1,317
| +3% | +$125K |
|
|
CSFL
1284
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.28M | 0.01% |
185,746
+51,304
| +38% | +$1.18M |
|
1285
Gentherm
THRM
$1.07B
| $4.28M | 0.01% |
102,247
-3,860
| -4% | -$161K |
|
|
HF
1286
DELISTED
HFF Inc.
HF
| $4.27M | 0.01% |
93,958
-15,902
| -14% | -$723K |
|
1287
SPX Corp
SPXC
$9.29B
| $4.26M | 0.01% |
128,982
+5,021
| +4% | +$166K |
|
1288
Nexstar Media Group
NXST
$5.98B
| $4.26M | 0.01% |
42,157
-17,970
| -30% | -$1.82M |
|
|
ZNGA
1289
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.25M | 0.01% |
693,858
+104,770
| +18% | +$642K |
|
1290
First Commonwealth Financial
FCF
$1.84B
| $4.25M | 0.01% |
315,235
+5,481
| +2% | +$73.8K |
|
|
ATRI
1291
DELISTED
Atrion Corp
ATRI
| $4.23M | 0.01% |
4,957
+596
| +14% | +$508K |
|
1292
Novanta
NOVT
$4.14B
| $4.23M | 0.01% |
44,809
+1,654
| +4% | +$156K |
|
1293
B&G Foods
BGS
$368M
| $4.22M | 0.01% |
203,046
+3,464
| +2% | +$72K |
|
|
MINI
1294
DELISTED
Mobile Mini Inc
MINI
| $4.21M | 0.01% |
138,487
+7,470
| +6% | +$227K |
|
1295
Q2 Holdings
QTWO
$5.13B
| $4.21M | 0.01% |
55,160
+4,928
| +10% | +$376K |
|
|
LEXEA
1296
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.2M | 0.01% |
87,785
+2,335
| +3% | +$112K |
|
1297
Enanta Pharmaceuticals
ENTA
$178M
| $4.19M | 0.01% |
49,675
+2,777
| +6% | +$234K |
|
1298
Interparfums
IPAR
$3.47B
| $4.17M | 0.01% |
62,735
+2,159
| +4% | +$144K |
|
1299
Atlantic Union Bankshares
AUB
$5.02B
| $4.17M | 0.01% |
117,983
+4,470
| +4% | +$158K |
|
1300
Enpro
NPO
$4.61B
| $4.17M | 0.01% |
65,263
+1,902
| +3% | +$121K |
|