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 | |
|---|---|---|---|---|---|---|
1826
SITE Centers
SITC
$463M
| $1.73M | ﹤0.01% |
167,727
-11,560
| -6% | -$119K |
|
1827
Herc Holdings
HRI
$4.2B
| $1.73M | ﹤0.01% |
37,759
+3,732
| +11% | +$171K |
|
1828
Heidrick & Struggles
HSII
$1.03B
| $1.73M | ﹤0.01% |
57,734
+3,813
| +7% | +$114K |
|
|
CLDR
1829
DELISTED
Cloudera, Inc.
CLDR
| $1.72M | ﹤0.01% |
327,014
+62,952
| +24% | +$331K |
|
1830
Huron Consulting
HURN
$2.44B
| $1.72M | ﹤0.01% |
34,119
+229
| +0.7% | +$11.5K |
|
1831
OneMain Financial
OMF
$7.2B
| $1.72M | ﹤0.01% |
50,743
-9,678
| -16% | -$327K |
|
|
FSCT
1832
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.71M | ﹤0.01% |
50,493
+10,281
| +26% | +$348K |
|
1833
GameStop
GME
$11.2B
| $1.71M | ﹤0.01% |
1,248,208
+34,296
| +3% | +$46.9K |
|
1834
RE/MAX Holdings
RMAX
$195M
| $1.71M | ﹤0.01% |
55,448
+2,547
| +5% | +$78.4K |
|
1835
Tronox
TROX
$767M
| $1.7M | ﹤0.01% |
133,155
+3,828
| +3% | +$48.9K |
|
|
AERI
1836
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.7M | ﹤0.01% |
57,571
+10,460
| +22% | +$309K |
|
1837
NovaGold Resources
NG
$2.82B
| $1.7M | ﹤0.01% |
+287,601
| New | +$1.7M |
|
|
ANAT
1838
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.7M | ﹤0.01% |
14,595
-7,356
| -34% | -$857K |
|
|
RTL
1839
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.7M | ﹤0.01% |
+155,643
| New | +$1.7M |
|
1840
Matrix Service
MTRX
$353M
| $1.68M | ﹤0.01% |
83,021
+2,550
| +3% | +$51.7K |
|
1841
Kearny Financial
KRNY
$412M
| $1.68M | ﹤0.01% |
126,250
-5,464
| -4% | -$72.6K |
|
1842
Veracyte
VCYT
$2.43B
| $1.68M | ﹤0.01% |
58,784
+23,093
| +65% | +$658K |
|
1843
Esperion Therapeutics
ESPR
$573M
| $1.67M | ﹤0.01% |
35,907
+4,680
| +15% | +$218K |
|
1844
Coeur Mining
CDE
$9.98B
| $1.67M | ﹤0.01% |
384,135
+66,586
| +21% | +$289K |
|
1845
Stitch Fix
SFIX
$714M
| $1.67M | ﹤0.01% |
+52,050
| New | +$1.67M |
|
1846
Photronics
PLAB
$1.33B
| $1.66M | ﹤0.01% |
202,463
+3,900
| +2% | +$32K |
|
1847
Fossil Group
FOSL
$168M
| $1.65M | ﹤0.01% |
143,621
+7,884
| +6% | +$90.7K |
|
1848
Universal Electronics
UEIC
$62.3M
| $1.65M | ﹤0.01% |
40,204
-732
| -2% | -$30K |
|
1849
EchoStar
SATS
$21.5B
| $1.65M | ﹤0.01% |
45,867
-176
| -0.4% | -$6.32K |
|
1850
Gannett
GCI
$620M
| $1.64M | ﹤0.01% |
173,522
+4,811
| +3% | +$45.4K |
|