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 | |
|---|---|---|---|---|---|---|
|
MRNS
2651
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $270K | ﹤0.01% |
16,259
+2,320
| +17% | +$38.5K |
|
2652
Fidelity D&D Bancorp
FDBC
$252M
| $269K | ﹤0.01% |
4,004
-125
| -3% | -$8.4K |
|
2653
Universal Logistics Holdings
ULH
$651M
| $269K | ﹤0.01% |
11,954
+175
| +1% | +$3.94K |
|
2654
Merchants Bancorp
MBIN
$1.51B
| $267K | ﹤0.01% |
23,516
-8,188
| -26% | -$93K |
|
2655
Weyco Group
WEYS
$291M
| $267K | ﹤0.01% |
9,979
+35
| +0.4% | +$936 |
|
|
GPX
2656
DELISTED
GP Strategies Corp.
GPX
| $267K | ﹤0.01% |
17,684
-104
| -0.6% | -$1.57K |
|
|
VIA
2657
DELISTED
Viacom Inc. Class A
VIA
| $266K | ﹤0.01% |
7,805
-161
| -2% | -$5.49K |
|
2658
BankFinancial
BFIN
$154M
| $266K | ﹤0.01% |
19,022
+541
| +3% | +$7.57K |
|
2659
C&F Financial
CFFI
$232M
| $266K | ﹤0.01% |
4,877
+2
| +0% | +$109 |
|
2660
First Bank
FRBA
$419M
| $266K | ﹤0.01% |
22,696
+653
| +3% | +$7.65K |
|
2661
Ooma
OOMA
$355M
| $266K | ﹤0.01% |
25,405
+937
| +4% | +$9.81K |
|
2662
SAP
SAP
$314B
| $266K | ﹤0.01% |
1,948
-24
| -1% | -$3.28K |
|
2663
Bankwell Financial Group
BWFG
$345M
| $265K | ﹤0.01% |
9,245
+650
| +8% | +$18.6K |
|
2664
Covenant Logistics
CVLG
$596M
| $265K | ﹤0.01% |
36,052
+310
| +0.9% | +$2.28K |
|
2665
Kodiak Sciences
KOD
$523M
| $265K | ﹤0.01% |
+22,677
| New | +$265K |
|
|
DF
2666
DELISTED
Dean Foods Company
DF
| $265K | ﹤0.01% |
286,675
+15,165
| +6% | +$14K |
|
|
FLNT
2667
Fluent
FLNT
$49.5M
| $264K | ﹤0.01% |
8,168
+687
| +9% | +$22.2K |
|
2668
Rocky Brands
RCKY
$221M
| $264K | ﹤0.01% |
9,675
+221
| +2% | +$6.03K |
|
2669
Citi Trends
CTRN
$311M
| $263K | ﹤0.01% |
17,958
-471
| -3% | -$6.9K |
|
|
ATHX
2670
DELISTED
Athersys, Inc. Common Stock
ATHX
| $263K | ﹤0.01% |
6,265
+589
| +10% | +$24.7K |
|
|
MSL
2671
DELISTED
Midsouth Bancorp, Inc.
MSL
| $263K | ﹤0.01% |
22,174
+948
| +4% | +$11.2K |
|
2672
Riverview Bancorp
RVSB
$105M
| $262K | ﹤0.01% |
30,691
+310
| +1% | +$2.65K |
|
|
EVBN
2673
DELISTED
Evans Bancorp Inc
EVBN
| $262K | ﹤0.01% |
6,933
+87
| +1% | +$3.29K |
|
2674
Alpha and Omega Semiconductor
AOSL
$852M
| $261K | ﹤0.01% |
27,990
+274
| +1% | +$2.56K |
|
2675
Clear Channel Outdoor Holdings
CCO
$666M
| $261K | ﹤0.01% |
55,272
+1,651
| +3% | +$7.8K |
|