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 | |
|---|---|---|---|---|---|---|
1926
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.36M | ﹤0.01% |
48,459
+1,473
| +3% | +$41.2K |
|
1927
KLX Energy Services
KLXE
$32.3M
| $1.35M | ﹤0.01% |
13,240
+630
| +5% | +$64.3K |
|
|
GTHX
1928
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.35M | ﹤0.01% |
44,056
+14,241
| +48% | +$437K |
|
|
CBPX
1929
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.34M | ﹤0.01% |
50,499
+2,066
| +4% | +$54.9K |
|
1930
OneSpan
OSPN
$592M
| $1.34M | ﹤0.01% |
94,609
+4,288
| +5% | +$60.8K |
|
1931
American Vanguard Corp
AVD
$160M
| $1.34M | ﹤0.01% |
86,893
+2,511
| +3% | +$38.7K |
|
|
OPB
1932
DELISTED
Opus Bank Common Stock
OPB
| $1.33M | ﹤0.01% |
63,208
+3,492
| +6% | +$73.7K |
|
|
PEI
1933
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.33M | ﹤0.01% |
13,682
+135
| +1% | +$13.2K |
|
1934
CNA Financial
CNA
$13B
| $1.33M | ﹤0.01% |
28,294
+781
| +3% | +$36.8K |
|
1935
Tenable Holdings
TENB
$3.64B
| $1.33M | ﹤0.01% |
46,555
+8,325
| +22% | +$238K |
|
|
VGR
1936
DELISTED
Vector Group Ltd.
VGR
| $1.33M | ﹤0.01% |
201,872
-4,174
| -2% | -$27.5K |
|
|
HEES
1937
DELISTED
H&E Equipment Services
HEES
| $1.33M | ﹤0.01% |
45,604
+344
| +0.8% | +$10K |
|
|
INOV
1938
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.32M | ﹤0.01% |
91,171
+2,850
| +3% | +$41.4K |
|
|
AIMT
1939
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.32M | ﹤0.01% |
63,428
+5,975
| +10% | +$124K |
|
1940
TechTarget
TTGT
$429M
| $1.32M | ﹤0.01% |
62,018
+3,392
| +6% | +$72.1K |
|
1941
Alpha Metallurgical Resources
AMR
$1.87B
| $1.32M | ﹤0.01% |
+25,378
| New | +$1.32M |
|
1942
Denali Therapeutics
DNLI
$2.11B
| $1.32M | ﹤0.01% |
63,387
+3,204
| +5% | +$66.5K |
|
1943
MarineMax
HZO
$566M
| $1.32M | ﹤0.01% |
79,981
+3,624
| +5% | +$59.6K |
|
|
CISN
1944
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.32M | ﹤0.01% |
112,128
+24,268
| +28% | +$285K |
|
1945
Trupanion
TRUP
$1.87B
| $1.31M | ﹤0.01% |
36,246
+3,175
| +10% | +$115K |
|
|
BGG
1946
DELISTED
Briggs & Stratton Corp.
BGG
| $1.31M | ﹤0.01% |
127,868
+3,903
| +3% | +$40K |
|
1947
Beyond Meat
BYND
$201M
| $1.31M | ﹤0.01% |
+8,140
| New | +$1.31M |
|
1948
SpartanNash
SPTN
$897M
| $1.31M | ﹤0.01% |
112,011
+3,009
| +3% | +$35.1K |
|
1949
Tidewater
TDW
$2.94B
| $1.3M | ﹤0.01% |
55,467
+12,296
| +28% | +$289K |
|
1950
Green Plains
GPRE
$637M
| $1.3M | ﹤0.01% |
120,529
+3,584
| +3% | +$38.6K |
|