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 | |
|---|---|---|---|---|---|---|
2776
Esquire Financial Holdings
ESQ
$838M
| $207K | ﹤0.01% |
+8,216
| New | +$207K |
|
|
CURO
2777
DELISTED
CURO Group Holdings Corp.
CURO
| $207K | ﹤0.01% |
18,765
+5,118
| +38% | +$56.5K |
|
2778
Apyx Medical
APYX
$75.3M
| $206K | ﹤0.01% |
+30,712
| New | +$206K |
|
2779
eGain
EGAN
$172M
| $206K | ﹤0.01% |
25,343
+2,275
| +10% | +$18.5K |
|
2780
Peoples Bancorp of North Carolina
PEBK
$167M
| $206K | ﹤0.01% |
+6,844
| New | +$206K |
|
|
RLH
2781
DELISTED
Red Lions Hotel Corporation
RLH
| $206K | ﹤0.01% |
28,964
+6,235
| +27% | +$44.3K |
|
|
OPTN
2782
DELISTED
OptiNose
OPTN
| $205K | ﹤0.01% |
28,952
+5,154
| +22% | +$36.5K |
|
2783
Union Bankshares
UNB
$118M
| $205K | ﹤0.01% |
5,533
+345
| +7% | +$12.8K |
|
2784
Diageo
DEO
$62.1B
| $204K | ﹤0.01% |
+1,182
| New | +$204K |
|
2785
Mid Penn Bancorp
MPB
$693M
| $204K | ﹤0.01% |
+8,193
| New | +$204K |
|
2786
Inseego
INSG
$185M
| $203K | ﹤0.01% |
+42,391
| New | +$203K |
|
2787
Neuronetics
STIM
$208M
| $203K | ﹤0.01% |
16,212
+2,811
| +21% | +$35.2K |
|
|
SCWX
2788
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $202K | ﹤0.01% |
15,207
-116
| -0.8% | -$1.54K |
|
2789
Synlogic
SYBX
$17.1M
| $201K | ﹤0.01% |
22,138
+468
| +2% | +$4.25K |
|
|
YELL
2790
DELISTED
Yellow Corporation Common Stock
YELL
| $199K | ﹤0.01% |
49,469
+2,589
| +6% | +$10.4K |
|
2791
Clearfield
CLFD
$450M
| $198K | ﹤0.01% |
14,966
-626
| -4% | -$8.28K |
|
|
TPCO
2792
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $197K | ﹤0.01% |
24,774
+3,097
| +14% | +$24.6K |
|
|
SIEN
2793
DELISTED
Sientra, Inc.
SIEN
| $196K | ﹤0.01% |
31,750
+2,065
| +7% | +$12.7K |
|
2794
Alector
ALEC
$238M
| $192K | ﹤0.01% |
+10,113
| New | +$192K |
|
|
CALA
2795
DELISTED
Calithera Biosciences, Inc
CALA
| $192K | ﹤0.01% |
49,178
+1,977
| +4% | +$7.72K |
|
2796
Pulse Biosciences
PLSE
$1.02B
| $191K | ﹤0.01% |
14,434
+875
| +6% | +$11.6K |
|
2797
OP Bancorp
OPBK
$213M
| $189K | ﹤0.01% |
17,481
+325
| +2% | +$3.51K |
|
2798
Ryerson Holding
RYI
$728M
| $189K | ﹤0.01% |
22,718
+2,427
| +12% | +$20.2K |
|
|
GNC
2799
DELISTED
GNC Holdings, Inc.
GNC
| $189K | ﹤0.01% |
125,867
+1,613
| +1% | +$2.42K |
|
2800
Evolus
EOLS
$494M
| $188K | ﹤0.01% |
12,844
+2,003
| +18% | +$29.3K |
|