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 | |
|---|---|---|---|---|---|---|
1301
White Mountains Insurance
WTM
$4.53B
| $4.15M | 0.01% |
4,067
-30
| -0.7% | -$30.6K |
|
|
PDM
1302
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $4.15M | 0.01% |
208,170
+2,952
| +1% | +$58.8K |
|
1303
Gibraltar Industries
ROCK
$1.79B
| $4.14M | 0.01% |
102,658
+2,645
| +3% | +$107K |
|
1304
SM Energy
SM
$3.14B
| $4.14M | 0.01% |
330,533
+80,383
| +32% | +$1.01M |
|
1305
AAR Corp
AIR
$2.66B
| $4.13M | 0.01% |
112,267
+4,242
| +4% | +$156K |
|
1306
Cavco Industries
CVCO
$4.28B
| $4.13M | 0.01% |
26,197
+977
| +4% | +$154K |
|
|
ARNA
1307
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.13M | 0.01% |
70,399
+3,434
| +5% | +$201K |
|
1308
MGIC Investment
MTG
$6.54B
| $4.11M | 0.01% |
312,839
-255,234
| -45% | -$3.35M |
|
1309
Regenxbio
RGNX
$483M
| $4.11M | 0.01% |
79,962
+6,953
| +10% | +$357K |
|
1310
Popular Inc
BPOP
$8.43B
| $4.1M | 0.01% |
75,543
-1,127
| -1% | -$61.1K |
|
|
GBT
1311
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.09M | 0.01% |
77,749
+7,220
| +10% | +$380K |
|
1312
FIVE9
FIVN
$2.02B
| $4.07M | 0.01% |
79,439
+3,545
| +5% | +$182K |
|
1313
Kite Realty
KRG
$4.97B
| $4.07M | 0.01% |
269,297
+10,391
| +4% | +$157K |
|
|
PLAN
1314
DELISTED
Anaplan, Inc.
PLAN
| $4.07M | 0.01% |
80,726
+56,177
| +229% | +$2.84M |
|
|
POLY
1315
DELISTED
Plantronics, Inc.
POLY
| $4.07M | 0.01% |
109,975
+54
| +0% | +$2K |
|
|
HA
1316
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.06M | 0.01% |
147,918
+644
| +0.4% | +$17.7K |
|
1317
Cal-Maine
CALM
$5.38B
| $4.05M | 0.01% |
97,118
+5,937
| +7% | +$248K |
|
1318
Urban Outfitters
URBN
$6.33B
| $4.04M | 0.01% |
177,664
-27,527
| -13% | -$626K |
|
|
WIRE
1319
DELISTED
Encore Wire Corp
WIRE
| $4.04M | 0.01% |
68,968
+2,049
| +3% | +$120K |
|
|
ISBC
1320
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.04M | 0.01% |
362,165
-4,560
| -1% | -$50.8K |
|
1321
Acadia Pharmaceuticals
ACAD
$4.02B
| $4.02M | 0.01% |
150,530
+462
| +0.3% | +$12.4K |
|
1322
Cars.com
CARS
$815M
| $4.02M | 0.01% |
203,585
-5,768
| -3% | -$114K |
|
|
PRSU
1323
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.01M | 0.01% |
60,560
+714
| +1% | +$47.3K |
|
1324
Rambus
RMBS
$9.53B
| $4.01M | 0.01% |
333,057
+12,785
| +4% | +$154K |
|
1325
Amicus Therapeutics
FOLD
$2.45B
| $3.99M | 0.01% |
319,875
+64,532
| +25% | +$805K |
|