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 | |
|---|---|---|---|---|---|---|
|
FCCY
2801
DELISTED
1st Constitution Bancorp
FCCY
| $188K | ﹤0.01% |
+10,159
| New | +$188K |
|
2802
IDT Corp
IDT
$1.62B
| $187K | ﹤0.01% |
+19,771
| New | +$187K |
|
2803
The Joint Corp
JYNT
$164M
| $187K | ﹤0.01% |
+10,280
| New | +$187K |
|
2804
Verrica Pharmaceuticals
VRCA
$50.5M
| $186K | ﹤0.01% |
16,020
+5,770
| +56% | +$67K |
|
|
RNET
2805
DELISTED
RigNet, Inc.
RNET
| $186K | ﹤0.01% |
18,430
-1,157
| -6% | -$11.7K |
|
2806
Stagwell
STGW
$1.45B
| $184K | ﹤0.01% |
72,914
+1,104
| +2% | +$2.79K |
|
|
PRGX
2807
DELISTED
PRGX Global, Inc.
PRGX
| $184K | ﹤0.01% |
27,384
+376
| +1% | +$2.53K |
|
2808
CEL-SCI Corp
CVM
$83.7M
| $183K | ﹤0.01% |
+21,861
| New | +$183K |
|
|
DOVA
2809
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $182K | ﹤0.01% |
12,927
-2,227
| -15% | -$31.4K |
|
2810
Ardelyx
ARDX
$1.54B
| $181K | ﹤0.01% |
67,217
+6,641
| +11% | +$17.9K |
|
2811
DHI Group
DHX
$135M
| $181K | ﹤0.01% |
+50,733
| New | +$181K |
|
2812
Forte Biosciences
FBRX
$137M
| $181K | ﹤0.01% |
27,127
+1,636
| +6% | +$10.9K |
|
2813
Lineage Cell Therapeutics
LCTX
$279M
| $181K | ﹤0.01% |
164,208
+21,412
| +15% | +$23.6K |
|
|
NESR
2814
National Energy Services Reunited Corp. Ordinary Shares
NESR
$937M
| $181K | ﹤0.01% |
+20,833
| New | +$181K |
|
|
GTYH
2815
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $181K | ﹤0.01% |
+26,456
| New | +$181K |
|
2816
Aldeyra Therapeutics
ALDX
$345M
| $180K | ﹤0.01% |
29,935
+2,752
| +10% | +$16.5K |
|
2817
Escalade
ESCA
$174M
| $180K | ﹤0.01% |
15,651
+184
| +1% | +$2.12K |
|
|
PYX
2818
DELISTED
Pyxus International, Inc.
PYX
| $180K | ﹤0.01% |
11,816
+172
| +1% | +$2.62K |
|
2819
American Superconductor
AMSC
$2.2B
| $179K | ﹤0.01% |
+19,260
| New | +$179K |
|
|
PRTK
2820
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $178K | ﹤0.01% |
44,718
+4,380
| +11% | +$17.4K |
|
2821
Ascent Industries
ACNT
$113M
| $178K | ﹤0.01% |
11,413
+294
| +3% | +$4.59K |
|
2822
Novavax
NVAX
$1.23B
| $178K | ﹤0.01% |
30,310
-493,754
| -94% | -$2.9M |
|
|
AMRS
2823
DELISTED
Amyris Inc.
AMRS
| $178K | ﹤0.01% |
49,879
+7,614
| +18% | +$27.2K |
|
2824
Adicet Bio
ACET
$61.1M
| $177K | ﹤0.01% |
17,344
+7,217
| +71% | +$73.7K |
|
|
ITI
2825
DELISTED
Iteris, Inc.
ITI
| $177K | ﹤0.01% |
34,296
+2,240
| +7% | +$11.6K |
|