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 | |
|---|---|---|---|---|---|---|
1376
Hackett Group
HCKT
$575M
| $3.65M | 0.01% |
217,651
+39,571
| +22% | +$664K |
|
1377
Kennedy-Wilson Holdings
KW
$1.24B
| $3.65M | 0.01% |
177,583
-1,238
| -0.7% | -$25.5K |
|
|
BIG
1378
DELISTED
Big Lots, Inc.
BIG
| $3.65M | 0.01% |
127,593
+3,531
| +3% | +$101K |
|
1379
Ormat Technologies
ORA
$5.53B
| $3.65M | 0.01% |
57,566
-1,606
| -3% | -$102K |
|
1380
Alcoa
AA
$8.61B
| $3.65M | 0.01% |
155,703
-683
| -0.4% | -$16K |
|
|
MNTA
1381
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.62M | 0.01% |
290,695
+14,548
| +5% | +$181K |
|
1382
Rapid7
RPD
$1.27B
| $3.61M | 0.01% |
62,431
+13,581
| +28% | +$786K |
|
|
NUAN
1383
DELISTED
Nuance Communications, Inc.
NUAN
| $3.61M | 0.01% |
260,894
+1,213
| +0.5% | +$16.8K |
|
1384
Herbalife
HLF
$986M
| $3.6M | 0.01% |
84,097
-5,479
| -6% | -$234K |
|
1385
PTC Therapeutics
PTCT
$4.85B
| $3.59M | 0.01% |
79,765
+11,762
| +17% | +$529K |
|
1386
Varex Imaging
VREX
$469M
| $3.59M | 0.01% |
117,055
+7,040
| +6% | +$216K |
|
|
QTS
1387
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.58M | 0.01% |
77,620
-410
| -0.5% | -$18.9K |
|
1388
Upbound Group
UPBD
$1.45B
| $3.58M | 0.01% |
134,236
-148
| -0.1% | -$3.94K |
|
1389
Designer Brands
DBI
$225M
| $3.56M | 0.01% |
185,936
-18,460
| -9% | -$354K |
|
1390
Apogee Enterprises
APOG
$903M
| $3.56M | 0.01% |
81,898
+1,089
| +1% | +$47.3K |
|
1391
Match Group
MTCH
$9.08B
| $3.55M | 0.01% |
52,787
+1,544
| +3% | +$104K |
|
1392
FormFactor
FORM
$2.32B
| $3.55M | 0.01% |
226,459
+5,808
| +3% | +$91K |
|
|
ADSW
1393
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.54M | 0.01% |
110,975
+14,220
| +15% | +$454K |
|
1394
AeroVironment
AVAV
$12.1B
| $3.54M | 0.01% |
62,285
+1,627
| +3% | +$92.4K |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $3.53M | 0.01% |
154,144
+2,480
| +2% | +$56.8K |
|
1396
First Merchants
FRME
$2.31B
| $3.52M | 0.01% |
92,920
+2,085
| +2% | +$79K |
|
1397
Nutanix
NTNX
$21.2B
| $3.5M | 0.01% |
134,833
-540
| -0.4% | -$14K |
|
1398
Sinclair Inc
SBGI
$972M
| $3.48M | 0.01% |
64,938
-39,935
| -38% | -$2.14M |
|
1399
Ingersoll Rand
IR
$31.3B
| $3.48M | 0.01% |
100,500
-3,224
| -3% | -$112K |
|
|
MTSC
1400
DELISTED
MTS Systems Corp
MTSC
| $3.48M | 0.01% |
59,369
+1,109
| +2% | +$64.9K |
|