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 | |
|---|---|---|---|---|---|---|
1901
Vital Energy
VTLE
$645M
| $1.47M | ﹤0.01% |
25,272
+2,873
| +13% | +$167K |
|
1902
Travere Therapeutics
TVTX
$2.09B
| $1.46M | ﹤0.01% |
72,668
+17,148
| +31% | +$345K |
|
1903
Essential Properties Realty Trust
EPRT
$5.95B
| $1.46M | ﹤0.01% |
72,747
+18,177
| +33% | +$364K |
|
1904
Forrester Research
FORR
$196M
| $1.46M | ﹤0.01% |
30,999
+1,350
| +5% | +$63.5K |
|
|
ALX
1905
Alexander's
ALX
$1.26B
| $1.43M | ﹤0.01% |
3,853
-25
| -0.6% | -$9.26K |
|
1906
United Natural Foods
UNFI
$1.79B
| $1.43M | ﹤0.01% |
159,033
+4,205
| +3% | +$37.7K |
|
1907
Stoneridge
SRI
$229M
| $1.43M | ﹤0.01% |
45,186
+4,909
| +12% | +$155K |
|
1908
IMAX
IMAX
$1.73B
| $1.42M | ﹤0.01% |
70,302
+1,341
| +2% | +$27.1K |
|
|
SEMG
1909
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.42M | ﹤0.01% |
118,058
+1,436
| +1% | +$17.2K |
|
|
MCRN
1910
DELISTED
Milacron Holdings Corp.
MCRN
| $1.42M | ﹤0.01% |
102,514
+2,739
| +3% | +$37.8K |
|
|
AQUA
1911
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.41M | ﹤0.01% |
98,841
+1,348
| +1% | +$19.2K |
|
|
NE
1912
DELISTED
Noble Corporation
NE
| $1.41M | ﹤0.01% |
752,157
+31,592
| +4% | +$59.1K |
|
|
AKRX
1913
DELISTED
Akorn, Inc.
AKRX
| $1.4M | ﹤0.01% |
272,412
+2,118
| +0.8% | +$10.9K |
|
|
FIT
1914
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.4M | ﹤0.01% |
317,483
+12,008
| +4% | +$52.8K |
|
|
EXTN
1915
DELISTED
Exterran Corporation
EXTN
| $1.4M | ﹤0.01% |
98,163
-46
| -0% | -$654 |
|
1916
Movado Group
MOV
$437M
| $1.39M | ﹤0.01% |
51,433
+3,250
| +7% | +$87.8K |
|
1917
Team
TISI
$82.5M
| $1.39M | ﹤0.01% |
9,068
+271
| +3% | +$41.5K |
|
|
CSW
1918
CSW Industrials, Inc.
CSW
$4.21B
| $1.38M | ﹤0.01% |
20,236
+140
| +0.7% | +$9.54K |
|
1919
Tredegar Corp
TG
$280M
| $1.38M | ﹤0.01% |
82,980
+4,779
| +6% | +$79.4K |
|
1920
Allogene Therapeutics
ALLO
$251M
| $1.38M | ﹤0.01% |
51,292
+19,944
| +64% | +$535K |
|
1921
Appian
APPN
$2.28B
| $1.38M | ﹤0.01% |
+38,126
| New | +$1.38M |
|
1922
Columbus McKinnon
CMCO
$415M
| $1.37M | ﹤0.01% |
32,617
+973
| +3% | +$40.8K |
|
1923
Donnelley Financial Solutions
DFIN
$1.5B
| $1.37M | ﹤0.01% |
102,294
+4,093
| +4% | +$54.6K |
|
1924
Acushnet Holdings
GOLF
$4.4B
| $1.36M | ﹤0.01% |
51,863
+1,203
| +2% | +$31.6K |
|
1925
Malibu Boats
MBUU
$636M
| $1.36M | ﹤0.01% |
34,970
+6,600
| +23% | +$256K |
|