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 | |
|---|---|---|---|---|---|---|
|
BECN
1351
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.8M | 0.01% |
103,517
+6,050
| +6% | +$222K |
|
|
RAVN
1352
DELISTED
Raven Industries Inc
RAVN
| $3.8M | 0.01% |
105,897
+3,269
| +3% | +$117K |
|
1353
Crocs
CROX
$4.24B
| $3.8M | 0.01% |
192,323
+2,191
| +1% | +$43.3K |
|
1354
SiteOne Landscape Supply
SITE
$6.27B
| $3.78M | 0.01% |
54,508
+1,085
| +2% | +$75.2K |
|
1355
AZZ Inc
AZZ
$3.54B
| $3.77M | 0.01% |
81,976
+2,146
| +3% | +$98.8K |
|
|
DX
1356
Dynex Capital
DX
$1.63B
| $3.77M | 0.01% |
224,870
+195,452
| +664% | +$3.27M |
|
1357
Kontoor Brands
KTB
$4.48B
| $3.76M | 0.01% |
+134,262
| New | +$3.76M |
|
1358
Strategy Inc Common Stock Class A
MSTR
$94.2B
| $3.75M | 0.01% |
261,900
-13,060
| -5% | -$187K |
|
1359
Glaukos
GKOS
$4.81B
| $3.75M | 0.01% |
49,694
+4,351
| +10% | +$328K |
|
1360
Installed Building Products
IBP
$7.19B
| $3.74M | 0.01% |
63,187
+2,296
| +4% | +$136K |
|
|
ADAM
1361
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $3.74M | 0.01% |
150,754
+25,239
| +20% | +$626K |
|
|
SRCI
1362
DELISTED
SRC Energy Inc
SRCI
| $3.74M | 0.01% |
753,536
+73,260
| +11% | +$363K |
|
|
DEA
1363
Easterly Government Properties
DEA
$1.07B
| $3.72M | 0.01% |
82,252
+9,466
| +13% | +$429K |
|
|
BRKL
1364
DELISTED
Brookline Bancorp
BRKL
| $3.72M | 0.01% |
241,972
+5,057
| +2% | +$77.8K |
|
1365
Veritex Holdings
VBTX
$1.89B
| $3.71M | 0.01% |
142,976
+13,223
| +10% | +$343K |
|
1366
Huntsman Corp
HUN
$1.9B
| $3.71M | 0.01% |
181,436
+2,238
| +1% | +$45.8K |
|
1367
Sleep Number
SNBR
$215M
| $3.7M | 0.01% |
91,560
-1,284
| -1% | -$51.9K |
|
1368
Winnebago Industries
WGO
$957M
| $3.69M | 0.01% |
95,576
+4,422
| +5% | +$171K |
|
1369
Halozyme
HALO
$9.03B
| $3.69M | 0.01% |
214,906
+37,336
| +21% | +$641K |
|
|
AIMC
1370
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.67M | 0.01% |
102,393
+11,992
| +13% | +$430K |
|
1371
American Woodmark
AMWD
$998M
| $3.67M | 0.01% |
43,384
+1,453
| +3% | +$123K |
|
1372
Inogen
INGN
$231M
| $3.67M | 0.01% |
54,991
+653
| +1% | +$43.6K |
|
1373
Innovative Industrial Properties
IIPR
$1.6B
| $3.67M | 0.01% |
29,664
-28
| -0.1% | -$3.46K |
|
|
VRTU
1374
DELISTED
Virtusa Corporation
VRTU
| $3.66M | 0.01% |
82,385
+2,705
| +3% | +$120K |
|
1375
Universal Corp
UVV
$1.38B
| $3.66M | 0.01% |
60,165
+51
| +0.1% | +$3.1K |
|