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 | |
|---|---|---|---|---|---|---|
|
LTHM
1451
DELISTED
Livent Corporation
LTHM
| $3.19M | 0.01% |
460,896
+21,268
| +5% | +$147K |
|
1452
U-Haul Holding Co
UHAL
$10.8B
| $3.17M | 0.01% |
83,760
+26,640
| +47% | +$1.01M |
|
|
RPT
1453
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.17M | 0.01% |
261,352
+5,795
| +2% | +$70.2K |
|
|
LSXMA
1454
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.16M | 0.01% |
115,640
+56
| +0% | +$1.53K |
|
1455
Southside Bancshares
SBSI
$916M
| $3.16M | 0.01% |
97,422
+1,306
| +1% | +$42.3K |
|
1456
The Greenbrier Companies
GBX
$1.42B
| $3.15M | 0.01% |
103,530
+3,151
| +3% | +$95.8K |
|
|
EGOV
1457
DELISTED
NIC Inc
EGOV
| $3.14M | 0.01% |
195,820
+6,154
| +3% | +$98.7K |
|
1458
Lazard
LAZ
$5.25B
| $3.13M | 0.01% |
91,143
-17,827
| -16% | -$613K |
|
|
ARR
1459
Armour Residential REIT
ARR
$1.72B
| $3.12M | 0.01% |
33,513
+1,369
| +4% | +$128K |
|
|
GPMT
1460
Granite Point Mortgage Trust
GPMT
$142M
| $3.12M | 0.01% |
162,341
+14,567
| +10% | +$280K |
|
|
AVLR
1461
DELISTED
Avalara, Inc.
AVLR
| $3.11M | 0.01% |
43,090
+6,903
| +19% | +$498K |
|
1462
Benchmark Electronics
BHE
$1.41B
| $3.11M | 0.01% |
123,657
-7,274
| -6% | -$183K |
|
1463
Apple Hospitality REIT
APLE
$2.98B
| $3.1M | 0.01% |
195,743
-3,119
| -2% | -$49.5K |
|
1464
Heritage Financial
HFWA
$833M
| $3.1M | 0.01% |
104,765
+2,813
| +3% | +$83.1K |
|
1465
WesBanco
WSBC
$3.03B
| $3.09M | 0.01% |
80,129
+2,350
| +3% | +$90.6K |
|
1466
Artivion
AORT
$1.92B
| $3.09M | 0.01% |
103,121
+2,665
| +3% | +$79.8K |
|
1467
Nabors Industries
NBR
$617M
| $3.08M | 0.01% |
21,245
+6,498
| +44% | +$942K |
|
|
IPHI
1468
DELISTED
INPHI CORPORATION
IPHI
| $3.08M | 0.01% |
61,438
+2,191
| +4% | +$110K |
|
1469
Orthofix Medical
OFIX
$589M
| $3.08M | 0.01% |
58,179
+2,354
| +4% | +$125K |
|
1470
Stewart Information Services
STC
$2.09B
| $3.06M | 0.01% |
75,593
+2,483
| +3% | +$101K |
|
|
CLR
1471
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.06M | 0.01% |
72,718
-10,373
| -12% | -$437K |
|
|
BPFH
1472
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.05M | 0.01% |
252,949
+6,860
| +3% | +$82.8K |
|
1473
Adeia
ADEA
$1.71B
| $3.04M | 0.01% |
558,314
+17,986
| +3% | +$98K |
|
|
CATM
1474
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.04M | 0.01% |
111,210
+2,137
| +2% | +$58.4K |
|
1475
Paylocity
PCTY
$9.36B
| $3.02M | 0.01% |
32,185
-6,399
| -17% | -$600K |
|