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 | |
|---|---|---|---|---|---|---|
1576
Elastic
ESTC
$9.3B
| $2.62M | ﹤0.01% |
35,094
+27,196
| +344% | +$2.03M |
|
|
ICPT
1577
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.61M | ﹤0.01% |
32,764
+3,850
| +13% | +$306K |
|
1578
First Hawaiian
FHB
$3.19B
| $2.6M | ﹤0.01% |
100,511
+3,500
| +4% | +$90.5K |
|
1579
Central Pacific Financial
CPF
$826M
| $2.6M | ﹤0.01% |
86,735
+1,772
| +2% | +$53.1K |
|
|
NTUS
1580
DELISTED
Natus Medical Inc
NTUS
| $2.6M | ﹤0.01% |
101,065
+5,056
| +5% | +$130K |
|
1581
Corcept Therapeutics
CORT
$7.68B
| $2.59M | ﹤0.01% |
232,604
+4,416
| +2% | +$49.2K |
|
1582
Trinseo
TSE
$87.7M
| $2.59M | ﹤0.01% |
61,238
+2,403
| +4% | +$102K |
|
|
WW
1583
DELISTED
WW International
WW
| $2.59M | ﹤0.01% |
135,422
+16,871
| +14% | +$322K |
|
1584
Builders FirstSource
BLDR
$15.8B
| $2.59M | ﹤0.01% |
153,401
+3,879
| +3% | +$65.4K |
|
1585
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.59M | ﹤0.01% |
91,770
+6,212
| +7% | +$175K |
|
1586
Scansource
SCSC
$974M
| $2.57M | ﹤0.01% |
78,911
+2,661
| +3% | +$86.6K |
|
|
PGRE
1587
Paramount Group
PGRE
$1.57B
| $2.57M | ﹤0.01% |
183,060
-408
| -0.2% | -$5.72K |
|
1588
Pathward Financial
CASH
$1.72B
| $2.56M | ﹤0.01% |
91,175
+13,554
| +17% | +$380K |
|
|
NRE
1589
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.56M | ﹤0.01% |
155,480
+6,050
| +4% | +$99.4K |
|
1590
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.55M | ﹤0.01% |
23,694
+4,108
| +21% | +$443K |
|
1591
Kelly Services Class A
KELYA
$481M
| $2.55M | ﹤0.01% |
97,325
+4,608
| +5% | +$121K |
|
1592
Golar LNG
GLNG
$4.16B
| $2.55M | ﹤0.01% |
137,785
+1,327
| +1% | +$24.5K |
|
1593
MGP Ingredients
MGPI
$596M
| $2.53M | ﹤0.01% |
38,154
+1,306
| +4% | +$86.6K |
|
1594
Pacira BioSciences
PCRX
$1.22B
| $2.53M | ﹤0.01% |
58,152
+3,627
| +7% | +$158K |
|
1595
CorVel
CRVL
$4.39B
| $2.53M | ﹤0.01% |
87,060
+1,890
| +2% | +$54.8K |
|
1596
Virtus Investment Partners
VRTS
$1.34B
| $2.52M | ﹤0.01% |
23,434
+240
| +1% | +$25.8K |
|
1597
Onto Innovation
ONTO
$5.44B
| $2.52M | ﹤0.01% |
72,467
+4,895
| +7% | +$170K |
|
1598
M/I Homes
MHO
$4.07B
| $2.51M | ﹤0.01% |
88,049
+2,663
| +3% | +$76K |
|
1599
Bankunited
BKU
$2.96B
| $2.51M | ﹤0.01% |
74,401
-4,908
| -6% | -$166K |
|
|
PTLA
1600
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.51M | ﹤0.01% |
92,437
+5,442
| +6% | +$148K |
|