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 | |
|---|---|---|---|---|---|---|
2576
Crinetics Pharmaceuticals
CRNX
$3.45B
| $319K | ﹤0.01% |
12,751
+2,975
| +30% | +$74.4K |
|
2577
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | ﹤0.01% |
1
| – | – |
|
2578
Timberland Bancorp
TSBK
$274M
| $318K | ﹤0.01% |
10,645
+827
| +8% | +$24.7K |
|
|
FRBK
2579
DELISTED
Republic First Bancorp Inc
FRBK
| $318K | ﹤0.01% |
64,769
+2,549
| +4% | +$12.5K |
|
2580
SandRidge Energy
SD
$424M
| $317K | ﹤0.01% |
45,762
+526
| +1% | +$3.64K |
|
|
XXII
2581
22nd Century Group
XXII
$6.2M
| – | – |
0
| – | -$253K |
|
|
RPT
2582
Rithm Property Trust Inc.
RPT
$123M
| $317K | ﹤0.01% |
23,436
+196
| +0.8% | +$2.65K |
|
|
FPRX
2583
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $317K | ﹤0.01% |
52,533
+4,189
| +9% | +$25.3K |
|
2584
BayCom
BCML
$325M
| $313K | ﹤0.01% |
14,314
-238
| -2% | -$5.2K |
|
2585
Magnite
MGNI
$3.5B
| $313K | ﹤0.01% |
+49,200
| New | +$313K |
|
2586
Autoliv
ALV
$9.66B
| $309K | ﹤0.01% |
4,382
-22,760
| -84% | -$1.6M |
|
2587
Culp
CULP
$56.5M
| $308K | ﹤0.01% |
16,221
-83
| -0.5% | -$1.58K |
|
2588
Nathan's Famous
NATH
$431M
| $308K | ﹤0.01% |
3,946
+286
| +8% | +$22.3K |
|
|
SFE
2589
DELISTED
Safeguard Scientifics, Inc.
SFE
| $308K | ﹤0.01% |
25,534
+1,153
| +5% | +$13.9K |
|
|
AFI
2590
DELISTED
Armstrong Flooring, Inc.
AFI
| $308K | ﹤0.01% |
31,257
+995
| +3% | +$9.81K |
|
|
FCBP
2591
DELISTED
First Choice Bancorp Common Stock
FCBP
| $307K | ﹤0.01% |
13,512
+1,663
| +14% | +$37.8K |
|
|
CVLY
2592
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $306K | ﹤0.01% |
13,972
+200
| +1% | +$4.38K |
|
2593
First Internet Bancorp
INBK
$211M
| $304K | ﹤0.01% |
14,106
+348
| +3% | +$7.5K |
|
2594
Radiant Logistics
RLGT
$297M
| $304K | ﹤0.01% |
49,447
-3,995
| -7% | -$24.6K |
|
2595
Scholar Rock
SRRK
$3.03B
| $304K | ﹤0.01% |
19,163
+2,427
| +15% | +$38.5K |
|
|
HALL
2596
DELISTED
Hallmark Financial Services, Inc.
HALL
| $304K | ﹤0.01% |
2,140
+15
| +0.7% | +$2.13K |
|
|
ECOM
2597
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $303K | ﹤0.01% |
34,587
+784
| +2% | +$6.87K |
|
2598
Investar Holding Corp
ISTR
$226M
| $302K | ﹤0.01% |
12,669
+598
| +5% | +$14.3K |
|
2599
Senseonics Holdings
SENS
$361M
| $302K | ﹤0.01% |
148,170
+40,280
| +37% | +$82.1K |
|
2600
Green Brick Partners
GRBK
$3.2B
| $301K | ﹤0.01% |
36,264
+165
| +0.5% | +$1.37K |
|