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 | |
|---|---|---|---|---|---|---|
|
DCPH
2501
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $366K | ﹤0.01% |
16,248
+4,907
| +43% | +$111K |
|
2502
Inovio Pharmaceuticals
INO
$146M
| $365K | ﹤0.01% |
10,354
+992
| +11% | +$35K |
|
|
FBM
2503
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $365K | ﹤0.01% |
20,516
+512
| +3% | +$9.11K |
|
2504
HarborOne Bancorp
HONE
$555M
| $364K | ﹤0.01% |
34,918
+695
| +2% | +$7.25K |
|
2505
Quad
QUAD
$332M
| $364K | ﹤0.01% |
46,026
+74
| +0.2% | +$585 |
|
2506
Dorian LPG
LPG
$1.34B
| $363K | ﹤0.01% |
40,288
-121
| -0.3% | -$1.09K |
|
|
SYRS
2507
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $363K | ﹤0.01% |
3,920
+780
| +25% | +$72.2K |
|
|
CWBC
2508
Community West Bancshares
CWBC
$402M
| $362K | ﹤0.01% |
16,848
+371
| +2% | +$7.97K |
|
2509
Global Industrial
GIC
$1.44B
| $362K | ﹤0.01% |
16,319
+178
| +1% | +$3.95K |
|
2510
Greif Class B
GEF.B
$2.42B
| $360K | ﹤0.01% |
8,243
+395
| +5% | +$17.3K |
|
2511
Costamare
CMRE
$1.48B
| $359K | ﹤0.01% |
69,927
+1,232
| +2% | +$6.33K |
|
2512
Guaranty Bancshares
GNTY
$550M
| $359K | ﹤0.01% |
12,684
+648
| +5% | +$18.3K |
|
2513
Lifecore Biomedical
LFCR
$272M
| $358K | ﹤0.01% |
38,257
-1,050
| -3% | -$9.83K |
|
|
ONDK
2514
DELISTED
On Deck Capital, Inc.
ONDK
| $358K | ﹤0.01% |
86,368
+21,402
| +33% | +$88.7K |
|
|
ASNA
2515
DELISTED
Ascena Retail Group, Inc.
ASNA
| $357K | ﹤0.01% |
29,226
+3,159
| +12% | +$38.6K |
|
|
SAFE
2516
DELISTED
Safehold Inc.
SAFE
| $355K | ﹤0.01% |
11,742
+188
| +2% | +$5.68K |
|
2517
Geron
GERN
$868M
| $354K | ﹤0.01% |
250,733
+37,483
| +18% | +$52.9K |
|
|
NETI
2518
DELISTED
Eneti Inc.
NETI
| $354K | ﹤0.01% |
8,279
-506
| -6% | -$21.6K |
|
|
ASAP
2519
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $354K | ﹤0.01% |
+2,811
| New | +$354K |
|
2520
VSE Corp
VSEC
$3.38B
| $353K | ﹤0.01% |
12,297
+228
| +2% | +$6.55K |
|
2521
Xeris Biopharma Holdings
XERS
$1.24B
| $353K | ﹤0.01% |
30,892
+7,831
| +34% | +$89.5K |
|
|
SRGA
2522
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $353K | ﹤0.01% |
2,766
+94
| +4% | +$12K |
|
|
CNBKA
2523
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $353K | ﹤0.01% |
4,017
-4
| -0.1% | -$352 |
|
2524
Commercial Vehicle Group
CVGI
$68.1M
| $352K | ﹤0.01% |
43,890
+5,434
| +14% | +$43.6K |
|
2525
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $352K | ﹤0.01% |
13,670
-27
| -0.2% | -$695 |
|