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 | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
Rush Enterprises Class B
RUSHB
$4.61B
| $244K | ﹤0.01% |
14,888
+1,284
| +9% | +$21K |
|
2702
Toyota
TM
$260B
| $244K | ﹤0.01% |
1,970
-93
| -5% | -$11.5K |
|
2703
Princeton Bancorp
BPRN
$223M
| $243K | ﹤0.01% |
8,087
-40
| -0.5% | -$1.2K |
|
2704
IES Holdings
IESC
$6.94B
| $243K | ﹤0.01% |
12,882
-444
| -3% | -$8.38K |
|
2705
Superior Group of Companies
SGC
$195M
| $243K | ﹤0.01% |
14,189
+2,305
| +19% | +$39.5K |
|
|
CNST
2706
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $243K | ﹤0.01% |
19,824
+3,512
| +22% | +$43.1K |
|
|
AXAS
2707
DELISTED
Abraxas Petroleum Corporation
AXAS
| $243K | ﹤0.01% |
11,808
+1,295
| +12% | +$26.7K |
|
2708
Chemung Financial Corp
CHMG
$251M
| $242K | ﹤0.01% |
5,004
+231
| +5% | +$11.2K |
|
2709
Willis Lease Finance
WLFC
$1.14B
| $242K | ﹤0.01% |
+4,150
| New | +$242K |
|
|
BREW
2710
DELISTED
Craft Brew Alliance, Inc.
BREW
| $242K | ﹤0.01% |
17,303
+929
| +6% | +$13K |
|
2711
Boston Omaha
BOC
$425M
| $241K | ﹤0.01% |
+10,398
| New | +$241K |
|
2712
NI Holdings
NODK
$276M
| $241K | ﹤0.01% |
13,686
-13
| -0.1% | -$229 |
|
2713
Pure Cycle
PCYO
$265M
| $241K | ﹤0.01% |
22,780
-977
| -4% | -$10.3K |
|
|
SBBX
2714
DELISTED
SB One Bancorp Common Stock
SBBX
| $240K | ﹤0.01% |
10,727
+1,022
| +11% | +$22.9K |
|
2715
Rockwell Medical
RMTI
$55.8M
| $239K | ﹤0.01% |
7,206
+1,529
| +27% | +$50.7K |
|
2716
Preformed Line Products
PLPC
$946M
| $238K | ﹤0.01% |
4,293
-40
| -0.9% | -$2.22K |
|
2717
BGSF Inc
BGSF
$68.6M
| $237K | ﹤0.01% |
12,578
+2,342
| +23% | +$44.1K |
|
2718
KalVista Pharmaceuticals
KALV
$796M
| $237K | ﹤0.01% |
+10,719
| New | +$237K |
|
2719
United States Lime & Minerals
USLM
$3.52B
| $237K | ﹤0.01% |
14,810
+125
| +0.9% | +$2K |
|
|
TPTX
2720
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $237K | ﹤0.01% |
+5,818
| New | +$237K |
|
|
CLPR
2721
Clipper Realty
CLPR
$71.2M
| $236K | ﹤0.01% |
21,142
+118
| +0.6% | +$1.32K |
|
|
TCFC
2722
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $236K | ﹤0.01% |
+6,988
| New | +$236K |
|
|
IIN
2723
DELISTED
IntriCon Corporation
IIN
| $236K | ﹤0.01% |
10,109
+1,012
| +11% | +$23.6K |
|
2724
Spyre Therapeutics
SYRE
$1.03B
| $235K | ﹤0.01% |
1,375
+410
| +42% | +$70.1K |
|
2725
Tiptree Inc
TIPT
$849M
| $235K | ﹤0.01% |
37,319
-988
| -3% | -$6.22K |
|