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 | |
|---|---|---|---|---|---|---|
|
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.36M | 0.01% |
75,243
+1,632
| +2% | +$72.9K |
|
|
SYKE
1427
DELISTED
SYKES Enterprises Inc
SYKE
| $3.36M | 0.01% |
122,228
+2,802
| +2% | +$76.9K |
|
1428
Patrick Industries
PATK
$3.67B
| $3.35M | 0.01% |
102,110
+2,552
| +3% | +$83.7K |
|
1429
Pure Storage
PSTG
$26.9B
| $3.34M | 0.01% |
218,983
+59,496
| +37% | +$909K |
|
1430
Cimpress
CMPR
$1.4B
| $3.33M | 0.01% |
36,618
+108
| +0.3% | +$9.82K |
|
1431
Boise Cascade
BCC
$3.2B
| $3.32M | 0.01% |
118,142
+6,378
| +6% | +$179K |
|
|
GTY
1432
Getty Realty Corp
GTY
$1.6B
| $3.31M | 0.01% |
107,463
+2,778
| +3% | +$85.5K |
|
1433
Assured Guaranty
AGO
$3.93B
| $3.31M | 0.01% |
78,547
-2,899
| -4% | -$122K |
|
|
KEM
1434
DELISTED
KEMET Corporation
KEM
| $3.29M | 0.01% |
175,103
+5,745
| +3% | +$108K |
|
1435
OFG Bancorp
OFG
$1.95B
| $3.29M | 0.01% |
138,447
+6,839
| +5% | +$163K |
|
1436
Standard Motor Products
SMP
$889M
| $3.29M | 0.01% |
72,491
+2,654
| +4% | +$120K |
|
1437
Papa John's
PZZA
$1.65B
| $3.28M | 0.01% |
73,368
-698
| -0.9% | -$31.2K |
|
1438
Independence Realty Trust
IRT
$4.07B
| $3.27M | 0.01% |
282,197
+10,682
| +4% | +$124K |
|
1439
Abercrombie & Fitch
ANF
$4.12B
| $3.26M | 0.01% |
203,344
+4,839
| +2% | +$77.6K |
|
1440
WSFS Financial
WSFS
$3.13B
| $3.26M | 0.01% |
78,875
+3,419
| +5% | +$141K |
|
|
SUM
1441
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | 0.01% |
172,097
+20,144
| +13% | +$381K |
|
1442
Openlane
KAR
$3.07B
| $3.24M | 0.01% |
129,671
-220,196
| -63% | -$5.51M |
|
|
ESGR
1443
DELISTED
Enstar Group
ESGR
| $3.21M | 0.01% |
18,430
-409
| -2% | -$71.3K |
|
|
WBT
1444
DELISTED
Welbilt, Inc.
WBT
| $3.21M | 0.01% |
192,232
+38,656
| +25% | +$646K |
|
1445
Central Garden & Pet Class A
CENTA
$2.03B
| $3.21M | 0.01% |
162,604
+15,076
| +10% | +$297K |
|
1446
World Acceptance Corp
WRLD
$900M
| $3.2M | 0.01% |
19,514
+221
| +1% | +$36.3K |
|
1447
3D Systems Corporation
DDD
$286M
| $3.2M | 0.01% |
351,674
+7,569
| +2% | +$68.9K |
|
1448
Synaptics
SYNA
$2.72B
| $3.2M | 0.01% |
109,667
+953
| +0.9% | +$27.8K |
|
1449
United Fire Group
UFCS
$807M
| $3.19M | 0.01% |
65,901
+1,571
| +2% | +$76.1K |
|
1450
Lantheus
LNTH
$3.6B
| $3.19M | 0.01% |
112,794
+5,506
| +5% | +$156K |
|