RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+0.04%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.9B
AUM Growth
+$47.9B
(-2.8%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
2,870
New
35
Increased
1,059
Reduced
1,705
Closed
52
Top Buys
| 1 |
Aflac
AFL
|
$33.9M |
| 2 |
Fiserv
FI
|
$28.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$13M |
| 4 |
WP
Worldpay, Inc.
WP
|
$10.2M |
| 5 |
Lennar Class A
LEN
|
$6.63M |
Top Sells
| 1 |
Apple
AAPL
|
$46M |
| 2 |
Microsoft
MSFT
|
$19.7M |
| 3 |
Amgen
AMGN
|
$15M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$14.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$13.8M |
Sector Composition
| 1 | Technology | 17.18% |
| 2 | Financials | 17.12% |
| 3 | Healthcare | 12.98% |
| 4 | Industrials | 10.66% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Clearfield
CLFD
$446M
| $131K | ﹤0.01% |
10,155
-525
| -5% | -$6.77K |
|
2702
Ceco Environmental
CECO
$1.61B
| $130K | ﹤0.01% |
29,205
-1,225
| -4% | -$5.45K |
|
2703
Pure Cycle
PCYO
$245M
| $129K | ﹤0.01% |
13,635
+55
| +0.4% | +$520 |
|
|
VIA
2704
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $129K | ﹤0.01% |
10,844
-200
| -2% | -$2.38K |
|
|
AAC
2705
DELISTED
AAC Holdings, Inc.
AAC
| $128K | ﹤0.01% |
11,148
| – | – |
|
2706
Sportsman's Warehouse
SPWH
$102M
| $127K | ﹤0.01% |
31,007
-2,198
| -7% | -$9K |
|
|
ZVO
2707
DELISTED
Zovio Inc. Common Stock
ZVO
| $127K | ﹤0.01% |
18,855
+600
| +3% | +$4.04K |
|
2708
Crawford & Co Class B
CRD.B
$523M
| $125K | ﹤0.01% |
15,162
-250
| -2% | -$2.06K |
|
|
SFS
2709
DELISTED
Smart & Final Stores, Inc.
SFS
| $124K | ﹤0.01% |
22,278
-1,050
| -5% | -$5.84K |
|
2710
Ryerson Holding
RYI
$729M
| $123K | ﹤0.01% |
15,089
-580
| -4% | -$4.73K |
|
2711
Build-A-Bear
BBW
$786M
| $121K | ﹤0.01% |
13,211
-525
| -4% | -$4.81K |
|
|
PMBC
2712
DELISTED
Pacific Mercantile Bancorp
PMBC
| $121K | ﹤0.01% |
12,670
-675
| -5% | -$6.45K |
|
2713
Radiant Logistics
RLGT
$303M
| $120K | ﹤0.01% |
31,063
-1,600
| -5% | -$6.18K |
|
|
OSG
2714
DELISTED
Overseas Shipholding Group Inc.
OSG
| $120K | ﹤0.01% |
42,098
-400
| -0.9% | -$1.14K |
|
|
IVAC
2715
DELISTED
Intevac Inc
IVAC
| $119K | ﹤0.01% |
17,202
| – | – |
|
2716
Cartesian Therapeutics
RNAC
$257M
| $119K | ﹤0.01% |
11,689
+1,035
| +10% | +$10.5K |
|
|
GMRE
2717
Global Medical REIT
GMRE
$488M
| $118K | ﹤0.01% |
17,032
+610
| +4% | +$4.23K |
|
|
PHIIK
2718
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $118K | ﹤0.01% |
11,536
-700
| -6% | -$7.16K |
|
2719
Alto Ingredients
ALTO
$87.5M
| $117K | ﹤0.01% |
38,929
-1,150
| -3% | -$3.46K |
|
2720
Clarus
CLAR
$134M
| $116K | ﹤0.01% |
17,175
-825
| -5% | -$5.57K |
|
2721
Information Services Group
III
$249M
| $116K | ﹤0.01% |
27,633
-1,325
| -5% | -$5.56K |
|
|
QTNT
2722
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $115K | ﹤0.01% |
24,460
+1,500
| +7% | +$7.05K |
|
|
NWHM
2723
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $115K | ﹤0.01% |
10,389
-400
| -4% | -$4.43K |
|
2724
Veracyte
VCYT
$2.37B
| $114K | ﹤0.01% |
20,462
+95
| +0.5% | +$529 |
|
|
ICD
2725
DELISTED
Independence Contract Drilling, Inc.
ICD
| $114K | ﹤0.01% |
30,266
-1,875
| -6% | -$7.06K |
|