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 | |
|---|---|---|---|---|---|---|
1726
Chesapeake Utilities
CPK
$2.95B
| $2.07M | ﹤0.01% |
21,768
-1,541
| -7% | -$146K |
|
|
LION
1727
DELISTED
Fidelity Southern Corporation
LION
| $2.07M | ﹤0.01% |
66,679
+1,811
| +3% | +$56.1K |
|
1728
First Busey Corp
BUSE
$2.19B
| $2.06M | ﹤0.01% |
78,153
+7,957
| +11% | +$210K |
|
1729
Natera
NTRA
$23.1B
| $2.06M | ﹤0.01% |
74,808
+31,000
| +71% | +$855K |
|
1730
Westlake Corp
WLK
$11.3B
| $2.06M | ﹤0.01% |
29,587
-8,558
| -22% | -$594K |
|
|
TYPE
1731
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.05M | ﹤0.01% |
121,690
+2,672
| +2% | +$45K |
|
1732
John B. Sanfilippo & Son
JBSS
$737M
| $2.05M | ﹤0.01% |
25,665
+1,023
| +4% | +$81.5K |
|
|
MODV
1733
DELISTED
ModivCare
MODV
| $2.04M | ﹤0.01% |
35,566
+1,659
| +5% | +$95.1K |
|
1734
Antero Midstream
AM
$8.91B
| $2.04M | ﹤0.01% |
177,794
+167,096
| +1,562% | +$1.92M |
|
1735
Cactus
WHD
$2.74B
| $2.04M | ﹤0.01% |
61,492
+11,886
| +24% | +$394K |
|
1736
Myers Industries
MYE
$587M
| $2.04M | ﹤0.01% |
105,586
+3,245
| +3% | +$62.5K |
|
1737
Comtech Telecommunications
CMTL
$69.1M
| $2.03M | ﹤0.01% |
72,121
+2,651
| +4% | +$74.5K |
|
1738
CVR Energy
CVI
$3.13B
| $2.02M | ﹤0.01% |
40,463
+15,984
| +65% | +$799K |
|
|
SRG
1739
Seritage Growth Properties
SRG
$237M
| $2.02M | ﹤0.01% |
47,097
-996
| -2% | -$42.8K |
|
1740
Ambarella
AMBA
$3.43B
| $2.02M | ﹤0.01% |
45,796
+953
| +2% | +$42.1K |
|
1741
HealthStream
HSTM
$855M
| $2.02M | ﹤0.01% |
78,141
+5,271
| +7% | +$136K |
|
1742
Seaboard Corp
SEB
$3.78B
| $2.02M | ﹤0.01% |
488
+3
| +0.6% | +$12.4K |
|
|
DNR
1743
DELISTED
Denbury Resources, Inc.
DNR
| $2.01M | ﹤0.01% |
1,623,129
+14,374
| +0.9% | +$17.8K |
|
|
UBA
1744
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.01M | ﹤0.01% |
95,650
+2,981
| +3% | +$62.6K |
|
1745
Brookdale Senior Living
BKD
$1.78B
| $2.01M | ﹤0.01% |
278,386
+1,111
| +0.4% | +$8.01K |
|
1746
Warrior Met Coal
HCC
$3.04B
| $2M | ﹤0.01% |
76,725
+12,875
| +20% | +$336K |
|
1747
Red Rock Resorts
RRR
$3.65B
| $2M | ﹤0.01% |
93,039
+1,794
| +2% | +$38.5K |
|
|
SC
1748
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.99M | ﹤0.01% |
82,962
-9,532
| -10% | -$228K |
|
|
ATSG
1749
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.99M | ﹤0.01% |
81,355
+1,257
| +2% | +$30.7K |
|
1750
ATN International
ATNI
$238M
| $1.98M | ﹤0.01% |
34,368
+1,128
| +3% | +$65.1K |
|