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 | |
|---|---|---|---|---|---|---|
|
FFNW
2851
DELISTED
First Financial Northwest, Inc
FFNW
| $156K | ﹤0.01% |
11,050
-161
| -1% | -$2.27K |
|
|
MBTF
2852
DELISTED
MBT Financial Corporation
MBTF
| $156K | ﹤0.01% |
+15,563
| New | +$156K |
|
2853
Information Services Group
III
$249M
| $155K | ﹤0.01% |
49,050
+3,456
| +8% | +$10.9K |
|
2854
Kezar Life Sciences
KZR
$28M
| $155K | ﹤0.01% |
20,068
+6,263
| +45% | +$48.4K |
|
2855
Marchex
MCHX
$87M
| $155K | ﹤0.01% |
+32,873
| New | +$155K |
|
2856
Energous
WATT
$10.6M
| $154K | ﹤0.01% |
35,175
+5,366
| +18% | +$23.5K |
|
2857
Hallador Energy
HNRG
$716M
| $150K | ﹤0.01% |
26,576
+4,486
| +20% | +$25.3K |
|
2858
LiveOne
LVO
$58.1M
| $150K | ﹤0.01% |
36,242
+1,952
| +6% | +$8.08K |
|
|
CHMA
2859
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $149K | ﹤0.01% |
+19,953
| New | +$149K |
|
2860
Global Water Resources
GWRS
$257M
| $148K | ﹤0.01% |
14,145
+1,084
| +8% | +$11.3K |
|
|
GDP
2861
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $148K | ﹤0.01% |
11,420
+354
| +3% | +$4.59K |
|
|
GCAP
2862
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $147K | ﹤0.01% |
35,494
-2,834
| -7% | -$11.7K |
|
2863
LifeVantage
LFVN
$171M
| $144K | ﹤0.01% |
+11,092
| New | +$144K |
|
2864
Genie Energy
GNE
$405M
| $143K | ﹤0.01% |
+13,442
| New | +$143K |
|
2865
Sumitomo Mitsui Financial
SMFG
$106B
| $142K | ﹤0.01% |
20,144
-1,201
| -6% | -$8.47K |
|
|
SBOW
2866
DELISTED
SilverBow Resources, Inc.
SBOW
| $142K | ﹤0.01% |
10,279
+34
| +0.3% | +$470 |
|
2867
FS KKR Capital
FSK
$5.07B
| $141K | ﹤0.01% |
23,663
| – | – |
|
2868
Sutro Biopharma
STRO
$80.6M
| $141K | ﹤0.01% |
+12,422
| New | +$141K |
|
|
SRT
2869
DELISTED
Startek Inc.
SRT
| $140K | ﹤0.01% |
+17,183
| New | +$140K |
|
2870
Mizuho Financial
MFG
$81.4B
| $139K | ﹤0.01% |
48,377
-9,957
| -17% | -$28.6K |
|
|
FNM
2871
DELISTED
FANNIE MAE
FNM
| $139K | ﹤0.01% |
51,556
| – | – |
|
|
SUP
2872
DELISTED
Superior Industries International
SUP
| $138K | ﹤0.01% |
40,007
-32,609
| -45% | -$112K |
|
2873
Kinetik
KNTK
$2.51B
| $137K | ﹤0.01% |
+36,872
| New | +$137K |
|
|
AFMD
2874
DELISTED
Affimed
AFMD
| $136K | ﹤0.01% |
+47,361
| New | +$136K |
|
|
MR
2875
DELISTED
Montage Resources Corporation Common Stock
MR
| $136K | ﹤0.01% |
+22,359
| New | +$136K |
|