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 | |
|---|---|---|---|---|---|---|
|
NCI
1501
DELISTED
Navigant Consulting, Inc.
NCI
| $2.92M | 0.01% |
125,851
-1,020
| -0.8% | -$23.7K |
|
1502
Liberty Broadband Class A
LBRDA
$8.65B
| $2.91M | 0.01% |
28,265
-495
| -2% | -$50.9K |
|
1503
LeMaitre Vascular
LMAT
$2.09B
| $2.91M | 0.01% |
103,817
+14,764
| +17% | +$413K |
|
1504
Boot Barn
BOOT
$5.4B
| $2.9M | 0.01% |
81,471
+45,582
| +127% | +$1.62M |
|
1505
Frontdoor
FTDR
$4.83B
| $2.9M | 0.01% |
66,464
-10,279
| -13% | -$448K |
|
1506
Standex International
SXI
$2.47B
| $2.9M | 0.01% |
39,575
+2,686
| +7% | +$196K |
|
|
ZGNX
1507
DELISTED
Zogenix, Inc.
ZGNX
| $2.89M | 0.01% |
60,575
+3,214
| +6% | +$154K |
|
|
PGTI
1508
DELISTED
PGT, Inc.
PGTI
| $2.87M | 0.01% |
171,829
+11,772
| +7% | +$197K |
|
|
PEGI
1509
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.87M | 0.01% |
124,401
+7,771
| +7% | +$179K |
|
1510
Dayforce
DAY
$10.9B
| $2.86M | 0.01% |
56,888
+22,157
| +64% | +$1.11M |
|
1511
Signet Jewelers
SIG
$3.73B
| $2.86M | 0.01% |
159,669
+377
| +0.2% | +$6.74K |
|
1512
Encore Capital Group
ECPG
$1.02B
| $2.85M | 0.01% |
84,161
+6,399
| +8% | +$217K |
|
1513
Scholastic
SCHL
$691M
| $2.85M | 0.01% |
85,637
+1,841
| +2% | +$61.2K |
|
1514
Dillards
DDS
$8.97B
| $2.85M | 0.01% |
45,697
-2,065
| -4% | -$129K |
|
1515
CTS Corp
CTS
$1.23B
| $2.85M | 0.01% |
103,153
+1,968
| +2% | +$54.3K |
|
1516
Liberty Latin America Class C
LILAK
$1.53B
| $2.82M | 0.01% |
174,421
+1,950
| +1% | +$31.6K |
|
|
MNDT
1517
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.82M | 0.01% |
190,648
+11,869
| +7% | +$176K |
|
|
MFA
1518
MFA Financial
MFA
$1.04B
| $2.82M | 0.01% |
98,245
+1,665
| +2% | +$47.8K |
|
1519
Sunrun
RUN
$3.71B
| $2.82M | 0.01% |
150,116
+8,376
| +6% | +$157K |
|
|
AVP
1520
DELISTED
Avon Products, Inc.
AVP
| $2.8M | 0.01% |
722,274
+28,182
| +4% | +$109K |
|
1521
Insmed
INSM
$30.8B
| $2.8M | 0.01% |
109,420
+6,808
| +7% | +$174K |
|
1522
Choice Hotels
CHH
$5.22B
| $2.8M | 0.01% |
32,177
-26,783
| -45% | -$2.33M |
|
|
IBTX
1523
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.8M | 0.01% |
50,930
+5,142
| +11% | +$283K |
|
|
LABL
1524
DELISTED
Multi-Color Corp
LABL
| $2.79M | 0.01% |
55,839
+14,490
| +35% | +$724K |
|
|
GCI
1525
DELISTED
Gannett Co., Inc
GCI
| $2.79M | 0.01% |
341,425
+1,615
| +0.5% | +$13.2K |
|