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 | |
|---|---|---|---|---|---|---|
2476
Western New England Bancorp
WNEB
$251M
| $387K | ﹤0.01% |
41,488
-794
| -2% | -$7.41K |
|
2477
Barnes & Noble Education
BNED
$294M
| $384K | ﹤0.01% |
1,143
+43
| +4% | +$14.4K |
|
2478
UFP Technologies
UFPT
$1.59B
| $384K | ﹤0.01% |
9,232
+233
| +3% | +$9.69K |
|
2479
Ardmore Shipping
ASC
$503M
| $383K | ﹤0.01% |
47,001
+917
| +2% | +$7.47K |
|
|
CHMI
2480
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $383K | ﹤0.01% |
23,921
+70
| +0.3% | +$1.12K |
|
2481
Southern Missouri Bancorp
SMBC
$651M
| $382K | ﹤0.01% |
10,974
+805
| +8% | +$28K |
|
|
BFYT
2482
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $382K | ﹤0.01% |
14,751
-2,164
| -13% | -$56K |
|
|
DFRG
2483
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $382K | ﹤0.01% |
47,950
+3,442
| +8% | +$27.4K |
|
2484
Quanterix
QTRX
$199M
| $380K | ﹤0.01% |
11,252
+1,408
| +14% | +$47.6K |
|
2485
Hingham Institution for Saving
HIFS
$613M
| $379K | ﹤0.01% |
1,916
+85
| +5% | +$16.8K |
|
2486
Energy Fuels
UUUU
$3.02B
| $378K | ﹤0.01% |
120,693
+9,952
| +9% | +$31.2K |
|
2487
Teekay
TK
$734M
| $377K | ﹤0.01% |
109,588
+10,534
| +11% | +$36.2K |
|
2488
Nine Energy Service
NINE
$28.5M
| $376K | ﹤0.01% |
21,700
+1,159
| +6% | +$20.1K |
|
2489
National Bankshares
NKSH
$199M
| $375K | ﹤0.01% |
9,635
-100
| -1% | -$3.89K |
|
|
SWAV
2490
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $375K | ﹤0.01% |
+6,575
| New | +$375K |
|
|
DS
2491
DELISTED
Drive Shack Inc.
DS
| $375K | ﹤0.01% |
79,931
+1,995
| +3% | +$9.36K |
|
2492
Oppenheimer Holdings
OPY
$767M
| $374K | ﹤0.01% |
13,747
+293
| +2% | +$7.97K |
|
|
CSLT
2493
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $374K | ﹤0.01% |
115,919
+19,171
| +20% | +$61.9K |
|
2494
Lexicon Pharmaceuticals
LXRX
$392M
| $372K | ﹤0.01% |
59,148
+3,617
| +7% | +$22.7K |
|
|
CNCE
2495
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $372K | ﹤0.01% |
30,986
+243
| +0.8% | +$2.92K |
|
|
LKSD
2496
DELISTED
LSC Communications, Inc.
LKSD
| $372K | ﹤0.01% |
101,236
+2,131
| +2% | +$7.83K |
|
2497
Century Casinos
CNTY
$81.4M
| $371K | ﹤0.01% |
38,287
+774
| +2% | +$7.5K |
|
2498
SmartFinancial
SMBK
$639M
| $369K | ﹤0.01% |
17,005
+1,301
| +8% | +$28.2K |
|
2499
Mistras Group
MG
$306M
| $367K | ﹤0.01% |
25,537
+2,274
| +10% | +$32.7K |
|
2500
Bridgewater Bancshares
BWB
$452M
| $366K | ﹤0.01% |
31,700
+3,633
| +13% | +$41.9K |
|