RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$53.3B
(+3.2%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
17.17%
Holding
3,102
New
155
Increased
2,025
Reduced
779
Closed
132
Top Buys
| 1 |
Dow Inc
DOW
|
$63.3M |
| 2 |
Corteva
CTVA
|
$36.8M |
| 3 |
Fastenal
FAST
|
$21.4M |
| 4 |
Spotify
SPOT
|
$16.3M |
| 5 |
Amcor
AMCR
|
$15.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$198M |
| 2 |
Apple
AAPL
|
$52.3M |
| 3 |
Cousins Properties
CUZ
|
$36.2M |
| 4 |
ULTI
Ultimate Software Group Inc
ULTI
|
$29.7M |
| 5 |
NXP Semiconductors
NXPI
|
$28.9M |
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 | |
|---|---|---|---|---|---|---|
|
SDRL
2751
DELISTED
Seadrill Limited Common Stock
SDRL
| $222K | ﹤0.01% |
+53,268
| New | +$222K |
|
2752
AXT Inc
AXTI
$143M
| $221K | ﹤0.01% |
55,734
+1,182
| +2% | +$4.69K |
|
2753
Ocular Therapeutix
OCUL
$2.21B
| $221K | ﹤0.01% |
50,241
+8,017
| +19% | +$35.3K |
|
|
PZN
2754
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $221K | ﹤0.01% |
25,761
+457
| +2% | +$3.92K |
|
|
BRT
2755
BRT Apartments
BRT
$279M
| $220K | ﹤0.01% |
15,552
+1,181
| +8% | +$16.7K |
|
2756
HF Foods Group
HFFG
$175M
| $219K | ﹤0.01% |
+6,301
| New | +$219K |
|
2757
Lands' End
LE
$414M
| $219K | ﹤0.01% |
17,931
+1,585
| +10% | +$19.4K |
|
2758
Ohio Valley Banc Corp
OVBC
$173M
| $219K | ﹤0.01% |
5,677
+21
| +0.4% | +$810 |
|
2759
MVB Financial
MVBF
$306M
| $218K | ﹤0.01% |
12,856
+868
| +7% | +$14.7K |
|
2760
Sportsman's Warehouse
SPWH
$102M
| $217K | ﹤0.01% |
57,312
+10,477
| +22% | +$39.7K |
|
2761
Acacia Research
ACTG
$318M
| $216K | ﹤0.01% |
72,908
+2,270
| +3% | +$6.73K |
|
2762
Mesa Air Group
MESA
$51.1M
| $216K | ﹤0.01% |
23,667
+10,000
| +73% | +$91.3K |
|
|
ESSA
2763
DELISTED
ESSA Bancorp
ESSA
| $215K | ﹤0.01% |
14,104
+165
| +1% | +$2.52K |
|
2764
EVI Industries
EVI
$346M
| $215K | ﹤0.01% |
+5,619
| New | +$215K |
|
2765
Replimune Group
REPL
$475M
| $215K | ﹤0.01% |
14,668
+3,253
| +28% | +$47.7K |
|
|
FTSV
2766
DELISTED
Forty Seven, Inc. Common Stock
FTSV
| $215K | ﹤0.01% |
20,322
+2,931
| +17% | +$31K |
|
2767
First Northwest Bancorp
FNWB
$67.1M
| $214K | ﹤0.01% |
13,194
-70
| -0.5% | -$1.14K |
|
2768
Syndax Pharmaceuticals
SNDX
$1.41B
| $214K | ﹤0.01% |
22,991
+3,726
| +19% | +$34.7K |
|
|
ADMS
2769
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $212K | ﹤0.01% |
34,192
+5,084
| +17% | +$31.5K |
|
2770
Altisource Portfolio Solutions
ASPS
$125M
| $210K | ﹤0.01% |
10,667
-3,704
| -26% | -$72.9K |
|
2771
Cue Biopharma
CUE
$62.2M
| $210K | ﹤0.01% |
23,405
+613
| +3% | +$5.5K |
|
|
JAX
2772
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $209K | ﹤0.01% |
18,606
+116
| +0.6% | +$1.3K |
|
2773
CASI Pharmaceuticals
CASI
$36.1M
| $208K | ﹤0.01% |
65,125
+1,372
| +2% | +$4.38K |
|
2774
Donegal Group Class A
DGICA
$675M
| $208K | ﹤0.01% |
13,618
+890
| +7% | +$13.6K |
|
|
PMBC
2775
DELISTED
Pacific Mercantile Bancorp
PMBC
| $208K | ﹤0.01% |
25,241
+3,329
| +15% | +$27.4K |
|