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 | |
|---|---|---|---|---|---|---|
|
FSP
1601
Franklin Street Properties
FSP
$174M
| $2.5M | ﹤0.01% |
338,947
+10,744
| +3% | +$79.3K |
|
|
REGI
1602
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.5M | ﹤0.01% |
157,306
+23,848
| +18% | +$378K |
|
1603
Shenandoah Telecom
SHEN
$744M
| $2.49M | ﹤0.01% |
64,745
+1,810
| +3% | +$69.7K |
|
|
SAFE
1604
Safehold
SAFE
$1.18B
| $2.49M | ﹤0.01% |
41,204
-1,223
| -3% | -$73.9K |
|
|
MNK
1605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.48M | ﹤0.01% |
270,079
+2,096
| +0.8% | +$19.2K |
|
1606
Chefs' Warehouse
CHEF
$2.7B
| $2.48M | ﹤0.01% |
70,604
+3,567
| +5% | +$125K |
|
1607
NETGEAR
NTGR
$831M
| $2.47M | ﹤0.01% |
97,476
+3,371
| +4% | +$85.2K |
|
|
ARCH
1608
DELISTED
Arch Resources, Inc.
ARCH
| $2.46M | ﹤0.01% |
26,141
+90
| +0.3% | +$8.48K |
|
|
LADR
1609
Ladder Capital
LADR
$1.48B
| $2.45M | ﹤0.01% |
147,727
+9,930
| +7% | +$165K |
|
1610
Usana Health Sciences
USNA
$557M
| $2.45M | ﹤0.01% |
30,806
+13,750
| +81% | +$1.09M |
|
1611
Varonis Systems
VRNS
$6.3B
| $2.44M | ﹤0.01% |
118,314
+4,701
| +4% | +$97.1K |
|
1612
National Healthcare
NHC
$1.78B
| $2.44M | ﹤0.01% |
30,054
+3,002
| +11% | +$244K |
|
|
KNL
1613
DELISTED
Knoll, Inc.
KNL
| $2.44M | ﹤0.01% |
106,141
+7,397
| +7% | +$170K |
|
|
TWOU
1614
DELISTED
2U, Inc.
TWOU
| $2.44M | ﹤0.01% |
2,159
+51
| +2% | +$57.6K |
|
1615
Hilton Grand Vacations
HGV
$3.98B
| $2.43M | ﹤0.01% |
76,500
-17,516
| -19% | -$557K |
|
1616
Andersons Inc
ANDE
$1.38B
| $2.43M | ﹤0.01% |
89,131
+5,863
| +7% | +$160K |
|
1617
Yext
YEXT
$1.07B
| $2.43M | ﹤0.01% |
120,702
+9,998
| +9% | +$201K |
|
1618
Simply Good Foods
SMPL
$2.73B
| $2.41M | ﹤0.01% |
100,047
+10,324
| +12% | +$249K |
|
1619
Anywhere Real Estate
HOUS
$800M
| $2.41M | ﹤0.01% |
332,389
+55,916
| +20% | +$405K |
|
|
BNFT
1620
DELISTED
Benefitfocus, Inc.
BNFT
| $2.4M | ﹤0.01% |
88,491
+4,091
| +5% | +$111K |
|
|
TVTY
1621
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.4M | ﹤0.01% |
146,187
+13,535
| +10% | +$222K |
|
1622
Hyatt Hotels
H
$13.7B
| $2.4M | ﹤0.01% |
31,520
-3,084
| -9% | -$235K |
|
1623
BOK Financial
BOKF
$7.06B
| $2.4M | ﹤0.01% |
31,785
-812
| -2% | -$61.3K |
|
1624
Conduent
CNDT
$445M
| $2.4M | ﹤0.01% |
250,035
+99,845
| +66% | +$958K |
|
1625
Kulicke & Soffa
KLIC
$2.01B
| $2.4M | ﹤0.01% |
106,346
+3,000
| +3% | +$67.6K |
|