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 | |
|---|---|---|---|---|---|---|
|
GMS
1701
DELISTED
GMS Inc
GMS
| $2.16M | ﹤0.01% |
98,187
+55,877
| +132% | +$1.23M |
|
|
ILPT
1702
Industrial Logistics Properties Trust
ILPT
$424M
| $2.16M | ﹤0.01% |
103,580
+1,869
| +2% | +$38.9K |
|
|
CHCT
1703
Community Healthcare Trust
CHCT
$445M
| $2.15M | ﹤0.01% |
54,663
+430
| +0.8% | +$16.9K |
|
1704
TriMas Corp
TRS
$1.59B
| $2.15M | ﹤0.01% |
69,511
+1,028
| +2% | +$31.8K |
|
1705
Agios Pharmaceuticals
AGIO
$2.14B
| $2.15M | ﹤0.01% |
43,132
-7,431
| -15% | -$371K |
|
1706
Nelnet
NNI
$4.46B
| $2.14M | ﹤0.01% |
36,200
-489
| -1% | -$29K |
|
|
NGHC
1707
DELISTED
National General Holdings Corp
NGHC
| $2.14M | ﹤0.01% |
93,454
+5,147
| +6% | +$118K |
|
1708
Mueller Water Products
MWA
$3.91B
| $2.14M | ﹤0.01% |
218,139
+4,808
| +2% | +$47.2K |
|
|
ORIT
1709
DELISTED
Oritani Financial Corp. New
ORIT
| $2.14M | ﹤0.01% |
120,520
+1,902
| +2% | +$33.7K |
|
1710
StoneX
SNEX
$5.04B
| $2.14M | ﹤0.01% |
121,340
+4,727
| +4% | +$83.2K |
|
|
RDFN
1711
DELISTED
Redfin
RDFN
| $2.13M | ﹤0.01% |
118,637
+14,607
| +14% | +$263K |
|
|
TWNK
1712
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.11M | ﹤0.01% |
146,432
+106
| +0.1% | +$1.53K |
|
1713
Century Communities
CCS
$2B
| $2.11M | ﹤0.01% |
79,428
+41,872
| +111% | +$1.11M |
|
|
ENDP
1714
DELISTED
Endo International plc
ENDP
| $2.11M | ﹤0.01% |
512,263
+5,010
| +1% | +$20.6K |
|
1715
Gray Television
GTN
$598M
| $2.11M | ﹤0.01% |
128,708
+12,594
| +11% | +$206K |
|
1716
Park National Corp
PRK
$2.72B
| $2.1M | ﹤0.01% |
21,135
+91
| +0.4% | +$9.05K |
|
|
HTLF
1717
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.09M | ﹤0.01% |
46,795
+3,059
| +7% | +$137K |
|
1718
Kadant
KAI
$3.69B
| $2.09M | ﹤0.01% |
23,000
+1,298
| +6% | +$118K |
|
|
DBD
1719
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.09M | ﹤0.01% |
228,031
+3,768
| +2% | +$34.5K |
|
1720
Houlihan Lokey
HLI
$14.4B
| $2.09M | ﹤0.01% |
46,829
+2,353
| +5% | +$105K |
|
|
BMCH
1721
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.09M | ﹤0.01% |
98,362
-53
| -0.1% | -$1.12K |
|
1722
Triumph Financial, Inc.
TFIN
$1.4B
| $2.08M | ﹤0.01% |
71,716
+4,473
| +7% | +$130K |
|
|
NPKI
1723
NPK International Inc.
NPKI
$889M
| $2.08M | ﹤0.01% |
280,432
+6,140
| +2% | +$45.6K |
|
1724
MRC Global
MRC
$1.23B
| $2.07M | ﹤0.01% |
120,961
+2,709
| +2% | +$46.4K |
|
1725
Sonic Automotive
SAH
$2.73B
| $2.07M | ﹤0.01% |
88,593
+2,667
| +3% | +$62.3K |
|