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 | |
|---|---|---|---|---|---|---|
1326
TriNet
TNET
$3.4B
| $3.99M | 0.01% |
58,879
+1,342
| +2% | +$91K |
|
1327
LGI Homes
LGIH
$1.41B
| $3.99M | 0.01% |
55,804
+3,907
| +8% | +$279K |
|
1328
Western Alliance Bancorporation
WAL
$9.85B
| $3.99M | 0.01% |
89,130
-13,235
| -13% | -$592K |
|
1329
AXIS Capital
AXS
$7.72B
| $3.98M | 0.01% |
66,682
+108
| +0.2% | +$6.44K |
|
1330
Box
BOX
$4.71B
| $3.98M | 0.01% |
225,869
+48,455
| +27% | +$853K |
|
|
ECOL
1331
DELISTED
US Ecology, Inc.
ECOL
| $3.97M | 0.01% |
66,674
+2,084
| +3% | +$124K |
|
|
ARGO
1332
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.97M | 0.01% |
53,596
-13
| -0% | -$963 |
|
1333
Oxford Industries
OXM
$705M
| $3.97M | 0.01% |
52,314
+3,049
| +6% | +$231K |
|
|
NEWR
1334
DELISTED
New Relic, Inc.
NEWR
| $3.96M | 0.01% |
45,817
-13,838
| -23% | -$1.2M |
|
1335
James River Group
JRVR
$246M
| $3.96M | 0.01% |
84,442
+5,629
| +7% | +$264K |
|
1336
Perdoceo Education
PRDO
$2.27B
| $3.94M | 0.01% |
206,602
+11,911
| +6% | +$227K |
|
|
SMAR
1337
DELISTED
Smartsheet Inc.
SMAR
| $3.94M | 0.01% |
+81,353
| New | +$3.94M |
|
1338
Helix Energy Solutions
HLX
$917M
| $3.92M | 0.01% |
454,715
+713
| +0.2% | +$6.15K |
|
1339
Core Laboratories
CLB
$585M
| $3.92M | 0.01% |
74,979
+371
| +0.5% | +$19.4K |
|
1340
G-III Apparel Group
GIII
$1.12B
| $3.91M | 0.01% |
133,021
+6,295
| +5% | +$185K |
|
|
CADE
1341
DELISTED
Cadence Bancorporation
CADE
| $3.91M | 0.01% |
187,821
+15,729
| +9% | +$327K |
|
1342
PRA Group
PRAA
$665M
| $3.89M | 0.01% |
138,231
+4,158
| +3% | +$117K |
|
1343
City Holding Co
CHCO
$1.83B
| $3.86M | 0.01% |
50,639
+1,487
| +3% | +$113K |
|
|
WDR
1344
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.86M | 0.01% |
231,527
-288
| -0.1% | -$4.8K |
|
1345
Outfront Media
OUT
$3.16B
| $3.84M | 0.01% |
151,154
+10,530
| +7% | +$267K |
|
|
EQC
1346
DELISTED
Equity Commonwealth
EQC
| $3.83M | 0.01% |
117,677
+16,512
| +16% | +$537K |
|
|
FOE
1347
DELISTED
Ferro Corporation
FOE
| $3.82M | 0.01% |
241,611
+5,839
| +2% | +$92.2K |
|
1348
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $3.81M | 0.01% |
149,921
+7,246
| +5% | +$184K |
|
1349
Iovance Biotherapeutics
IOVA
$843M
| $3.81M | 0.01% |
155,208
+19,978
| +15% | +$490K |
|
|
INN
1350
Summit Hotel Properties
INN
$626M
| $3.81M | 0.01% |
331,760
+9,123
| +3% | +$105K |
|