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 | |
|---|---|---|---|---|---|---|
|
CJ
1651
DELISTED
C&J Energy Services, Inc.
CJ
| $2.31M | ﹤0.01% |
195,813
+9,002
| +5% | +$106K |
|
1652
Copa Holdings
CPA
$4.86B
| $2.31M | ﹤0.01% |
23,626
+165
| +0.7% | +$16.1K |
|
1653
Enphase Energy
ENPH
$4.92B
| $2.3M | ﹤0.01% |
126,135
-232
| -0.2% | -$4.23K |
|
1654
Ambac
AMBC
$413M
| $2.3M | ﹤0.01% |
136,356
+4,227
| +3% | +$71.2K |
|
|
AKS
1655
DELISTED
AK Steel Holding Corp.
AKS
| $2.29M | ﹤0.01% |
967,795
+27,168
| +3% | +$64.4K |
|
|
AGR
1656
DELISTED
Avangrid, Inc.
AGR
| $2.29M | ﹤0.01% |
45,377
+627
| +1% | +$31.7K |
|
1657
Adtran
ADTN
$809M
| $2.28M | ﹤0.01% |
149,771
+4,970
| +3% | +$75.8K |
|
|
HTO
1658
H2O America Common Stock
HTO
$1.75B
| $2.28M | ﹤0.01% |
37,544
+3,641
| +11% | +$221K |
|
1659
Astec Industries
ASTE
$1.06B
| $2.28M | ﹤0.01% |
70,038
+3,642
| +5% | +$119K |
|
1660
Cushman & Wakefield
CWK
$3.85B
| $2.28M | ﹤0.01% |
127,365
+63,850
| +101% | +$1.14M |
|
|
MIK
1661
DELISTED
Michaels Stores, Inc
MIK
| $2.28M | ﹤0.01% |
261,722
+33,441
| +15% | +$291K |
|
1662
Enova International
ENVA
$2.88B
| $2.28M | ﹤0.01% |
98,694
+4,105
| +4% | +$94.6K |
|
1663
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.27M | ﹤0.01% |
107,573
+1,453
| +1% | +$30.7K |
|
|
BOLD
1664
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.27M | ﹤0.01% |
59,981
+10,633
| +22% | +$403K |
|
|
CXP
1665
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.27M | ﹤0.01% |
109,439
-1,471
| -1% | -$30.5K |
|
1666
SiriusPoint
SPNT
$2.22B
| $2.27M | ﹤0.01% |
219,717
+3,144
| +1% | +$32.4K |
|
1667
WisdomTree
WT
$2.11B
| $2.27M | ﹤0.01% |
367,405
+37,411
| +11% | +$231K |
|
|
BDN
1668
Brandywine Realty Trust
BDN
$789M
| $2.26M | ﹤0.01% |
157,956
-2,831
| -2% | -$40.5K |
|
1669
AdvanSix
ASIX
$576M
| $2.26M | ﹤0.01% |
92,377
+1,839
| +2% | +$44.9K |
|
|
CNR
1670
Core Natural Resources, Inc.
CNR
$3.75B
| $2.25M | ﹤0.01% |
84,459
+3,214
| +4% | +$85.5K |
|
1671
Surmodics
SRDX
$457M
| $2.25M | ﹤0.01% |
52,035
+10,631
| +26% | +$459K |
|
1672
SunCoke Energy
SXC
$654M
| $2.25M | ﹤0.01% |
252,773
+54,645
| +28% | +$485K |
|
1673
Ironwood Pharmaceuticals
IRWD
$213M
| $2.24M | ﹤0.01% |
204,952
-15,448
| -7% | -$169K |
|
|
SAIL
1674
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.24M | ﹤0.01% |
111,574
+18,684
| +20% | +$374K |
|
1675
Vanda Pharmaceuticals
VNDA
$266M
| $2.24M | ﹤0.01% |
158,602
+8,653
| +6% | +$122K |
|