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 | |
|---|---|---|---|---|---|---|
|
HT
1776
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.89M | ﹤0.01% |
114,363
+2,475
| +2% | +$40.9K |
|
1777
Helios Technologies
HLIO
$1.8B
| $1.89M | ﹤0.01% |
40,726
+272
| +0.7% | +$12.6K |
|
1778
Mesa Laboratories
MLAB
$339M
| $1.89M | ﹤0.01% |
7,715
+3,360
| +77% | +$821K |
|
|
BHVN
1779
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.88M | ﹤0.01% |
43,017
+3,377
| +9% | +$148K |
|
1780
Empire State Realty Trust
ESRT
$1.34B
| $1.88M | ﹤0.01% |
127,057
+3,614
| +3% | +$53.5K |
|
|
RUTH
1781
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.88M | ﹤0.01% |
82,825
+2,193
| +3% | +$49.8K |
|
|
CTRL
1782
DELISTED
Control4 Corporation
CTRL
| $1.88M | ﹤0.01% |
79,131
+2,733
| +4% | +$64.9K |
|
1783
Zillow
ZG
$20.4B
| $1.86M | ﹤0.01% |
40,669
-7,777
| -16% | -$356K |
|
1784
Koppers
KOP
$567M
| $1.86M | ﹤0.01% |
63,345
+4,545
| +8% | +$133K |
|
|
BPYU
1785
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.86M | ﹤0.01% |
98,433
-18,216
| -16% | -$344K |
|
1786
ICF International
ICFI
$1.83B
| $1.86M | ﹤0.01% |
25,476
-955
| -4% | -$69.5K |
|
1787
Heron Therapeutics
HRTX
$193M
| $1.85M | ﹤0.01% |
99,678
+11,093
| +13% | +$206K |
|
|
EGRX
1788
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
33,241
+1,261
| +4% | +$70.2K |
|
1789
Banc of California
BANC
$2.62B
| $1.85M | ﹤0.01% |
132,341
+5,334
| +4% | +$74.5K |
|
1790
Scorpio Tankers
STNG
$2.99B
| $1.85M | ﹤0.01% |
62,494
-2,625
| -4% | -$77.5K |
|
1791
AnaptysBio
ANAB
$655M
| $1.84M | ﹤0.01% |
32,664
+4,623
| +16% | +$261K |
|
|
SASR
1792
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.84M | ﹤0.01% |
52,599
+900
| +2% | +$31.4K |
|
1793
Freshpet
FRPT
$2.67B
| $1.82M | ﹤0.01% |
40,019
+5,426
| +16% | +$247K |
|
|
AEGN
1794
DELISTED
Aegion Corp
AEGN
| $1.82M | ﹤0.01% |
98,967
+1,973
| +2% | +$36.3K |
|
1795
Customers Bancorp
CUBI
$2.32B
| $1.82M | ﹤0.01% |
86,560
+3,037
| +4% | +$63.8K |
|
1796
Veeco
VECO
$1.52B
| $1.82M | ﹤0.01% |
148,692
+7,793
| +6% | +$95.2K |
|
1797
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.81M | ﹤0.01% |
5,110
+1,450
| +40% | +$514K |
|
|
WLH
1798
DELISTED
WILLIAM LYON HOMES
WLH
| $1.81M | ﹤0.01% |
99,241
+5,359
| +6% | +$97.7K |
|
1799
Cytokinetics
CYTK
$6.12B
| $1.81M | ﹤0.01% |
160,708
+13,651
| +9% | +$154K |
|
1800
Lyft
LYFT
$7.73B
| $1.8M | ﹤0.01% |
+27,405
| New | +$1.8M |
|