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 | |
|---|---|---|---|---|---|---|
|
EPZM
1876
DELISTED
Epizyme, Inc
EPZM
| $1.55M | ﹤0.01% |
123,276
+19,810
| +19% | +$249K |
|
1877
Ichor Holdings
ICHR
$579M
| $1.54M | ﹤0.01% |
65,238
+2,943
| +5% | +$69.6K |
|
1878
Regis Corp
RGS
$70.8M
| $1.54M | ﹤0.01% |
4,636
-172
| -4% | -$57.1K |
|
1879
Hamilton Lane
HLNE
$6.53B
| $1.53M | ﹤0.01% |
26,816
+5,536
| +26% | +$316K |
|
1880
Zumiez
ZUMZ
$347M
| $1.53M | ﹤0.01% |
58,609
+3,365
| +6% | +$87.8K |
|
1881
Axcelis
ACLS
$2.69B
| $1.53M | ﹤0.01% |
101,321
+3,498
| +4% | +$52.6K |
|
|
WSR
1882
Whitestone REIT
WSR
$664M
| $1.53M | ﹤0.01% |
120,174
+2,333
| +2% | +$29.6K |
|
1883
AtriCure
ATRC
$1.74B
| $1.52M | ﹤0.01% |
50,966
+2,228
| +5% | +$66.5K |
|
|
ATNX
1884
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.51M | ﹤0.01% |
3,817
+1,016
| +36% | +$402K |
|
1885
American Public Education
APEI
$645M
| $1.5M | ﹤0.01% |
50,827
+2,657
| +6% | +$78.6K |
|
1886
Argan
AGX
$3.18B
| $1.5M | ﹤0.01% |
37,014
+1,874
| +5% | +$76K |
|
1887
Ezcorp Inc
EZPW
$1.04B
| $1.5M | ﹤0.01% |
158,258
+5,596
| +4% | +$53K |
|
1888
SFL Corp
SFL
$1.06B
| $1.5M | ﹤0.01% |
119,688
+354
| +0.3% | +$4.43K |
|
1889
TriCo Bancshares
TCBK
$1.48B
| $1.5M | ﹤0.01% |
39,612
+1,653
| +4% | +$62.5K |
|
1890
Spectrum Brands
SPB
$1.29B
| $1.5M | ﹤0.01% |
27,831
-7,718
| -22% | -$415K |
|
|
TERP
1891
DELISTED
TerraForm Power, Inc
TERP
| $1.5M | ﹤0.01% |
104,585
-4,430
| -4% | -$63.4K |
|
1892
Bandwidth Inc
BAND
$495M
| $1.5M | ﹤0.01% |
+19,931
| New | +$1.5M |
|
1893
National Presto Industries
NPK
$802M
| $1.49M | ﹤0.01% |
15,959
+918
| +6% | +$85.7K |
|
1894
CBIZ
CBZ
$3.01B
| $1.49M | ﹤0.01% |
75,898
+714
| +0.9% | +$14K |
|
1895
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.49M | ﹤0.01% |
35,734
+3,030
| +9% | +$126K |
|
1896
Harmonic Inc
HLIT
$1.13B
| $1.48M | ﹤0.01% |
267,095
+8,814
| +3% | +$48.9K |
|
1897
1st Source
SRCE
$1.55B
| $1.48M | ﹤0.01% |
31,841
-648
| -2% | -$30.1K |
|
1898
Atkore
ATKR
$2.06B
| $1.48M | ﹤0.01% |
57,010
+5,807
| +11% | +$150K |
|
1899
Unisys
UIS
$282M
| $1.47M | ﹤0.01% |
151,318
+4,983
| +3% | +$48.4K |
|
1900
Monarch Casino & Resort
MCRI
$1.9B
| $1.47M | ﹤0.01% |
34,387
+936
| +3% | +$40K |
|