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 | |
|---|---|---|---|---|---|---|
|
VRS
2076
DELISTED
Verso Corporation
VRS
| $974K | ﹤0.01% |
51,140
+651
| +1% | +$12.4K |
|
2077
Park Aerospace
PKE
$377M
| $973K | ﹤0.01% |
58,308
+2,582
| +5% | +$43.1K |
|
|
FRGI
2078
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $971K | ﹤0.01% |
73,860
+6,152
| +9% | +$80.9K |
|
|
GOOD
2079
Gladstone Commercial Corp
GOOD
$610M
| $963K | ﹤0.01% |
45,402
+713
| +2% | +$15.1K |
|
2080
Shoe Carnival
SCVL
$653M
| $962K | ﹤0.01% |
69,684
+6,278
| +10% | +$86.7K |
|
|
ALLK
2081
DELISTED
Allakos
ALLK
| $952K | ﹤0.01% |
21,971
+3,379
| +18% | +$146K |
|
2082
Haverty Furniture Companies
HVT
$380M
| $950K | ﹤0.01% |
55,798
+986
| +2% | +$16.8K |
|
2083
Cass Information Systems
CASS
$562M
| $944K | ﹤0.01% |
19,479
+261
| +1% | +$12.6K |
|
|
NWLI
2084
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $943K | ﹤0.01% |
3,670
+20
| +0.5% | +$5.14K |
|
2085
Sonos
SONO
$1.77B
| $940K | ﹤0.01% |
82,879
+62,980
| +316% | +$714K |
|
2086
Amneal Pharmaceuticals
AMRX
$3.17B
| $938K | ﹤0.01% |
130,892
+7,042
| +6% | +$50.5K |
|
2087
Evolent Health
EVH
$1.07B
| $938K | ﹤0.01% |
118,013
+21,824
| +23% | +$173K |
|
2088
Clearwater Paper
CLW
$342M
| $934K | ﹤0.01% |
50,512
+1,115
| +2% | +$20.6K |
|
2089
St. Joe Company
JOE
$2.91B
| $934K | ﹤0.01% |
54,070
-1,242
| -2% | -$21.5K |
|
2090
Theravance Biopharma
TBPH
$690M
| $932K | ﹤0.01% |
57,070
+1,870
| +3% | +$30.5K |
|
2091
Select Water Solutions
WTTR
$954M
| $931K | ﹤0.01% |
80,221
+15,074
| +23% | +$175K |
|
|
BRSL
2092
Brightstar Lottery PLC
BRSL
$3.18B
| $925K | ﹤0.01% |
71,321
-2,482
| -3% | -$32.2K |
|
2093
Foreign Trade Bank of Latin America
BLX
$1.8B
| $923K | ﹤0.01% |
44,326
+927
| +2% | +$19.3K |
|
2094
WillScot Mobile Mini Holdings
WSC
$4.17B
| $923K | ﹤0.01% |
61,392
+15,972
| +35% | +$240K |
|
|
XENT
2095
DELISTED
Intersect ENT, Inc
XENT
| $922K | ﹤0.01% |
40,495
+1,277
| +3% | +$29.1K |
|
2096
Central Garden & Pet
CENT
$2.28B
| $920K | ﹤0.01% |
42,653
+6,510
| +18% | +$140K |
|
2097
Berry Corp
BRY
$251M
| $918K | ﹤0.01% |
86,565
+18,992
| +28% | +$201K |
|
2098
Future Fuel
FF
$171M
| $916K | ﹤0.01% |
78,380
+927
| +1% | +$10.8K |
|
2099
Virtu Financial
VIRT
$3.14B
| $910K | ﹤0.01% |
41,768
+354
| +0.9% | +$7.71K |
|
2100
Origin Bancorp
OBK
$1.18B
| $909K | ﹤0.01% |
27,536
+3,265
| +13% | +$108K |
|