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 | |
|---|---|---|---|---|---|---|
|
CRZO
1476
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.02M | 0.01% |
300,854
+29,820
| +11% | +$299K |
|
|
KRA
1477
DELISTED
Kraton Corporation
KRA
| $3.01M | 0.01% |
96,978
+7,185
| +8% | +$223K |
|
|
TRCO
1478
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.01M | 0.01% |
65,073
-864
| -1% | -$39.9K |
|
1479
Universal Insurance Holdings
UVE
$719M
| $3.01M | 0.01% |
107,723
+7,763
| +8% | +$217K |
|
|
S
1480
DELISTED
Sprint Corporation
S
| $3M | 0.01% |
456,656
-58,444
| -11% | -$384K |
|
|
NXGN
1481
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.99M | 0.01% |
150,125
+2,800
| +2% | +$55.7K |
|
1482
Interface
TILE
$1.66B
| $2.98M | 0.01% |
194,384
+5,600
| +3% | +$85.9K |
|
|
FBC
1483
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.98M | 0.01% |
89,843
+619
| +0.7% | +$20.5K |
|
|
CVA
1484
DELISTED
Covanta Holding Corporation
CVA
| $2.97M | 0.01% |
165,813
+4,588
| +3% | +$82.2K |
|
|
ESV
1485
DELISTED
Ensco Rowan plc
ESV
| $2.97M | 0.01% |
348,181
+155,797
| +81% | +$1.33M |
|
1486
National Bank Holdings
NBHC
$1.46B
| $2.97M | 0.01% |
81,755
+2,703
| +3% | +$98.1K |
|
1487
Otter Tail
OTTR
$3.48B
| $2.96M | 0.01% |
56,098
-1,681
| -3% | -$88.8K |
|
1488
Columbia Sportswear
COLM
$2.99B
| $2.96M | 0.01% |
29,573
+3,580
| +14% | +$359K |
|
1489
Guardant Health
GH
$6.85B
| $2.96M | 0.01% |
34,303
+14,056
| +69% | +$1.21M |
|
1490
BlackLine
BL
$3.36B
| $2.96M | 0.01% |
55,267
+6,472
| +13% | +$346K |
|
1491
TTM Technologies
TTMI
$4.83B
| $2.95M | 0.01% |
289,181
+13,702
| +5% | +$140K |
|
1492
Innoviva
INVA
$1.22B
| $2.95M | 0.01% |
202,326
+3,453
| +2% | +$50.3K |
|
1493
PROS Holdings
PRO
$699M
| $2.94M | 0.01% |
46,454
+4,904
| +12% | +$310K |
|
1494
Tactile Systems Technology
TCMD
$301M
| $2.94M | 0.01% |
51,560
+2,043
| +4% | +$116K |
|
|
TUP
1495
DELISTED
Tupperware Brands Corporation
TUP
| $2.94M | 0.01% |
154,223
+287
| +0.2% | +$5.46K |
|
1496
Renasant Corp
RNST
$3.68B
| $2.93M | 0.01% |
81,539
+9,974
| +14% | +$359K |
|
|
MYOK
1497
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.93M | 0.01% |
58,436
+13,536
| +30% | +$679K |
|
1498
Cannae Holdings
CNNE
$1.11B
| $2.93M | 0.01% |
101,024
+84
| +0.1% | +$2.44K |
|
1499
QuidelOrtho
QDEL
$1.94B
| $2.92M | 0.01% |
49,217
+2,675
| +6% | +$159K |
|
|
SLCA
1500
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.92M | 0.01% |
228,135
+11,278
| +5% | +$144K |
|