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 | |
|---|---|---|---|---|---|---|
2176
Viking Therapeutics
VKTX
$2.91B
| $762K | ﹤0.01% |
91,819
+14,062
| +18% | +$117K |
|
|
CAI
2177
DELISTED
CAI International, Inc.
CAI
| $761K | ﹤0.01% |
30,676
+910
| +3% | +$22.6K |
|
|
SPN
2178
DELISTED
Superior Energy Services, Inc.
SPN
| $760K | ﹤0.01% |
584,987
+95,197
| +19% | +$124K |
|
|
MODN
2179
DELISTED
MODEL N, INC.
MODN
| $759K | ﹤0.01% |
38,901
+5,800
| +18% | +$113K |
|
2180
Talos Energy
TALO
$1.7B
| $758K | ﹤0.01% |
31,524
+264
| +0.8% | +$6.35K |
|
2181
UroGen Pharma
URGN
$921M
| $758K | ﹤0.01% |
+21,079
| New | +$758K |
|
2182
Luxfer Holdings
LXFR
$362M
| $757K | ﹤0.01% |
+30,867
| New | +$757K |
|
2183
TrueCar
TRUE
$194M
| $757K | ﹤0.01% |
138,703
+17,893
| +15% | +$97.7K |
|
2184
DHT Holdings
DHT
$1.95B
| $755K | ﹤0.01% |
127,679
-365
| -0.3% | -$2.16K |
|
2185
Assertio
ASRT
$78.8M
| $754K | ﹤0.01% |
54,670
+6,561
| +14% | +$90.5K |
|
|
GTS
2186
DELISTED
Triple-S Management Corporation
GTS
| $754K | ﹤0.01% |
33,238
+258
| +0.8% | +$5.85K |
|
|
RVI
2187
DELISTED
Retail Value Inc. Common Shares
RVI
| $751K | ﹤0.01% |
235,112
+82,645
| +54% | +$264K |
|
|
JAG
2188
DELISTED
Jagged Peak Energy Inc.
JAG
| $751K | ﹤0.01% |
90,802
+6,105
| +7% | +$50.5K |
|
2189
Tucows
TCX
$207M
| $748K | ﹤0.01% |
12,257
+162
| +1% | +$9.89K |
|
2190
Dime Community Bancshares
DCOM
$1.34B
| $746K | ﹤0.01% |
25,328
+285
| +1% | +$8.39K |
|
|
MITT
2191
AG Mortgage Investment Trust
MITT
$246M
| $746K | ﹤0.01% |
15,649
+1,368
| +10% | +$65.2K |
|
2192
Republic Bancorp
RBCAA
$1.49B
| $746K | ﹤0.01% |
14,987
+358
| +2% | +$17.8K |
|
2193
Kura Oncology
KURA
$726M
| $745K | ﹤0.01% |
37,812
+1,503
| +4% | +$29.6K |
|
2194
Smith & Wesson
SWBI
$404M
| $745K | ﹤0.01% |
107,602
+757
| +0.7% | +$5.24K |
|
2195
Wave Life Sciences
WVE
$1.13B
| $745K | ﹤0.01% |
28,542
+2,934
| +11% | +$76.6K |
|
|
TSC
2196
DELISTED
TriState Capital Holdings, Inc.
TSC
| $744K | ﹤0.01% |
34,869
+519
| +2% | +$11.1K |
|
2197
Prothena Corp
PRTA
$451M
| $737K | ﹤0.01% |
69,682
+5,778
| +9% | +$61.1K |
|
|
ORBC
2198
DELISTED
ORBCOMM, Inc.
ORBC
| $737K | ﹤0.01% |
101,645
+4,917
| +5% | +$35.7K |
|
|
CBB
2199
DELISTED
Cincinnati Bell Inc.
CBB
| $736K | ﹤0.01% |
148,717
+8,098
| +6% | +$40.1K |
|
2200
Nicolet Bankshares
NIC
$2.01B
| $735K | ﹤0.01% |
11,836
+141
| +1% | +$8.76K |
|