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 | |
|---|---|---|---|---|---|---|
|
FPI
2551
Farmland Partners
FPI
$473M
| $340K | ﹤0.01% |
48,263
-205
| -0.4% | -$1.44K |
|
2552
Regional Management Corp
RM
$411M
| $339K | ﹤0.01% |
12,843
+192
| +2% | +$5.07K |
|
2553
Northrim BanCorp
NRIM
$506M
| $338K | ﹤0.01% |
9,484
+171
| +2% | +$6.09K |
|
|
AAIC
2554
DELISTED
Arlington Asset Investment Corp.
AAIC
| $338K | ﹤0.01% |
49,106
+6,272
| +15% | +$43.2K |
|
|
RBNC
2555
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $338K | ﹤0.01% |
14,304
+319
| +2% | +$7.54K |
|
|
AVID
2556
DELISTED
Avid Technology Inc
AVID
| $337K | ﹤0.01% |
36,930
+115
| +0.3% | +$1.05K |
|
|
PCMI
2557
DELISTED
PCM, Inc
PCMI
| $335K | ﹤0.01% |
+9,568
| New | +$335K |
|
|
KDMN
2558
DELISTED
Kadmon Holdings, Inc.
KDMN
| $335K | ﹤0.01% |
162,755
+43,930
| +37% | +$90.4K |
|
|
TNAV
2559
DELISTED
Telenav Inc.
TNAV
| $335K | ﹤0.01% |
41,835
+1,026
| +3% | +$8.22K |
|
|
UBX
2560
DELISTED
Unity Biotechnology
UBX
| $334K | ﹤0.01% |
3,518
+399
| +13% | +$37.9K |
|
2561
RGC Resources
RGCO
$226M
| $333K | ﹤0.01% |
10,921
+270
| +3% | +$8.23K |
|
2562
SI-BONE Inc
SIBN
$692M
| $333K | ﹤0.01% |
+16,369
| New | +$333K |
|
|
TRK
2563
DELISTED
Speedway Motorsports, Inc.
TRK
| $333K | ﹤0.01% |
17,953
+162
| +0.9% | +$3.01K |
|
2564
Investors Title Co
ITIC
$469M
| $332K | ﹤0.01% |
1,991
+66
| +3% | +$11K |
|
|
ASXC
2565
DELISTED
Asensus Surgical, Inc.
ASXC
| $332K | ﹤0.01% |
18,789
+2,403
| +15% | +$42.5K |
|
|
VWTR
2566
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $329K | ﹤0.01% |
28,335
-695
| -2% | -$8.07K |
|
2567
Hurco Companies Inc
HURC
$114M
| $327K | ﹤0.01% |
9,206
+97
| +1% | +$3.45K |
|
|
SILK
2568
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $326K | ﹤0.01% |
+6,717
| New | +$326K |
|
2569
Immersion
IMMR
$225M
| $325K | ﹤0.01% |
42,742
+8,023
| +23% | +$61K |
|
2570
Dianthus Therapeutics
DNTH
$1.14B
| $324K | ﹤0.01% |
1,374
+415
| +43% | +$97.9K |
|
2571
Reading International Class A
RDI
$34.5M
| $322K | ﹤0.01% |
24,797
+372
| +2% | +$4.83K |
|
2572
NACCO Industries
NC
$296M
| $321K | ﹤0.01% |
6,185
+165
| +3% | +$8.56K |
|
2573
Amalgamated Financial
AMAL
$866M
| $320K | ﹤0.01% |
18,342
+4,391
| +31% | +$76.6K |
|
2574
Uranium Energy
UEC
$5.37B
| $320K | ﹤0.01% |
233,886
+14,071
| +6% | +$19.3K |
|
|
WAAS
2575
DELISTED
AquaVenture Holdings Limited
WAAS
| $320K | ﹤0.01% |
16,017
+766
| +5% | +$15.3K |
|