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 | |
|---|---|---|---|---|---|---|
|
LMNX
1526
DELISTED
Luminex Corp
LMNX
| $2.79M | 0.01% |
134,929
+6,863
| +5% | +$142K |
|
|
RETA
1527
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.78M | 0.01% |
29,503
+4,501
| +18% | +$425K |
|
|
DLPH
1528
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.78M | 0.01% |
138,988
+128
| +0.1% | +$2.56K |
|
1529
Wabash National
WNC
$457M
| $2.78M | 0.01% |
170,684
+6,562
| +4% | +$107K |
|
|
TIVO
1530
DELISTED
Tivo Inc
TIVO
| $2.77M | 0.01% |
376,458
+11,224
| +3% | +$82.7K |
|
|
CLDT
1531
Chatham Lodging
CLDT
$348M
| $2.77M | 0.01% |
146,742
+3,742
| +3% | +$70.6K |
|
|
TBI
1532
Trueblue
TBI
$179M
| $2.77M | 0.01% |
125,408
+2,906
| +2% | +$64.1K |
|
|
CIM
1533
Chimera Investment
CIM
$1.15B
| $2.77M | 0.01% |
48,863
-582
| -1% | -$32.9K |
|
|
CIR
1534
DELISTED
CIRCOR International, Inc
CIR
| $2.77M | 0.01% |
60,127
+5,461
| +10% | +$251K |
|
1535
Pegasystems
PEGA
$9.93B
| $2.76M | 0.01% |
77,626
+1,864
| +2% | +$66.4K |
|
1536
First Interstate BancSystem
FIBK
$3.43B
| $2.76M | 0.01% |
69,724
+8,437
| +14% | +$334K |
|
1537
E.W. Scripps
SSP
$257M
| $2.76M | 0.01% |
180,596
+11,781
| +7% | +$180K |
|
1538
National Vision
EYE
$1.82B
| $2.76M | 0.01% |
89,764
+7,206
| +9% | +$221K |
|
1539
Mativ Holdings
MATV
$674M
| $2.76M | 0.01% |
83,092
+945
| +1% | +$31.4K |
|
1540
Floor & Decor
FND
$9.55B
| $2.75M | 0.01% |
65,667
+12,505
| +24% | +$524K |
|
1541
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.75M | 0.01% |
120,177
-4,266
| -3% | -$97.7K |
|
|
TRHC
1542
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.75M | 0.01% |
55,015
+4,987
| +10% | +$249K |
|
1543
Penske Automotive Group
PAG
$11.9B
| $2.74M | 0.01% |
57,986
+5,925
| +11% | +$280K |
|
1544
Towne Bank
TOWN
$2.83B
| $2.74M | 0.01% |
100,566
+2,629
| +3% | +$71.7K |
|
|
RTEC
1545
DELISTED
Rudolph Technologies Inc
RTEC
| $2.74M | 0.01% |
99,283
+5,518
| +6% | +$152K |
|
1546
ePlus
PLUS
$1.97B
| $2.74M | 0.01% |
79,422
+2,780
| +4% | +$95.8K |
|
|
SPPI
1547
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.74M | 0.01% |
317,691
+22,095
| +7% | +$190K |
|
1548
Marten Transport
MRTN
$953M
| $2.73M | 0.01% |
225,614
+20,349
| +10% | +$246K |
|
1549
Morningstar
MORN
$10.8B
| $2.73M | 0.01% |
18,854
-14,688
| -44% | -$2.12M |
|
1550
News Corp Class B
NWS
$18.2B
| $2.72M | 0.01% |
194,772
+23,968
| +14% | +$335K |
|