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 | |
|---|---|---|---|---|---|---|
|
CKH
1551
DELISTED
Seacor Holdings Inc.
CKH
| $2.71M | 0.01% |
57,077
+2,007
| +4% | +$95.4K |
|
1552
Peabody Energy
BTU
$2.24B
| $2.71M | 0.01% |
112,424
-3,270
| -3% | -$78.8K |
|
1553
Capitol Federal Financial
CFFN
$839M
| $2.7M | 0.01% |
196,111
+2,483
| +1% | +$34.2K |
|
1554
Workiva
WK
$4.34B
| $2.7M | 0.01% |
46,444
+8,704
| +23% | +$506K |
|
|
STAY
1555
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.7M | 0.01% |
159,766
-23,171
| -13% | -$391K |
|
1556
BJ's Restaurants
BJRI
$684M
| $2.7M | 0.01% |
61,372
+1,291
| +2% | +$56.7K |
|
|
NAV
1557
DELISTED
Navistar International
NAV
| $2.7M | 0.01% |
78,237
+3,915
| +5% | +$135K |
|
1558
Alkermes
ALKS
$4.45B
| $2.69M | 0.01% |
119,538
-30,057
| -20% | -$677K |
|
1559
Greif
GEF
$3.59B
| $2.69M | 0.01% |
82,697
+1,673
| +2% | +$54.5K |
|
|
TRTN
1560
DELISTED
Triton International Limited
TRTN
| $2.69M | 0.01% |
82,160
+7,862
| +11% | +$258K |
|
1561
Lindsay Corp
LNN
$1.52B
| $2.69M | 0.01% |
32,713
+1,951
| +6% | +$160K |
|
|
NVTA
1562
DELISTED
Invitae Corporation
NVTA
| $2.68M | 0.01% |
113,897
+20,949
| +23% | +$492K |
|
|
XLRN
1563
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.67M | 0.01% |
65,050
+5,937
| +10% | +$244K |
|
|
UNVR
1564
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | 0.01% |
121,093
+13,155
| +12% | +$290K |
|
1565
DMC Global
BOOM
$145M
| $2.67M | 0.01% |
42,118
+23,488
| +126% | +$1.49M |
|
|
MTOR
1566
DELISTED
MERITOR, Inc.
MTOR
| $2.66M | 0.01% |
109,760
+3,626
| +3% | +$87.9K |
|
|
NVRO
1567
DELISTED
NEVRO CORP.
NVRO
| $2.66M | 0.01% |
41,018
+2,894
| +8% | +$188K |
|
1568
Guess, Inc.
GES
$869M
| $2.66M | 0.01% |
164,564
-5,705
| -3% | -$92.1K |
|
|
FARO
1569
DELISTED
Faro Technologies
FARO
| $2.65M | 0.01% |
50,412
+2,110
| +4% | +$111K |
|
|
TWO
1570
Two Harbors Investment
TWO
$1.05B
| $2.65M | 0.01% |
52,243
+4,723
| +10% | +$239K |
|
1571
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.64M | 0.01% |
77,825
+6,907
| +10% | +$235K |
|
1572
Caleres
CAL
$503M
| $2.64M | 0.01% |
132,644
+2,290
| +2% | +$45.6K |
|
|
AHH
1573
Armada Hoffler Properties
AHH
$596M
| $2.64M | 0.01% |
159,518
+10,644
| +7% | +$176K |
|
1574
Hanmi Financial
HAFC
$748M
| $2.64M | 0.01% |
118,509
+6,169
| +5% | +$137K |
|
1575
Heartland Express
HTLD
$656M
| $2.62M | ﹤0.01% |
145,030
+9,619
| +7% | +$174K |
|