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 | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Addus HomeCare
ADUS
$2.03B
| $2.23M | ﹤0.01% |
29,766
+1,351
| +5% | +$101K |
|
1677
AngioDynamics
ANGO
$433M
| $2.23M | ﹤0.01% |
113,289
+3,150
| +3% | +$62K |
|
|
CMO
1678
DELISTED
Capstead Mortgage Corp.
CMO
| $2.23M | ﹤0.01% |
266,706
+2,459
| +0.9% | +$20.5K |
|
1679
DigitalBridge
DBRG
$2.2B
| $2.22M | ﹤0.01% |
110,806
-2,400
| -2% | -$48K |
|
1680
United Parks & Resorts
PRKS
$2.79B
| $2.21M | ﹤0.01% |
71,349
-2,347
| -3% | -$72.8K |
|
1681
STAAR Surgical
STAA
$1.37B
| $2.21M | ﹤0.01% |
75,229
+3,282
| +5% | +$96.4K |
|
1682
Moelis & Co
MC
$5.54B
| $2.21M | ﹤0.01% |
63,111
+4,586
| +8% | +$160K |
|
1683
ArcBest
ARCB
$1.6B
| $2.2M | ﹤0.01% |
78,415
+2,426
| +3% | +$68.2K |
|
1684
Stratasys
SSYS
$835M
| $2.2M | ﹤0.01% |
74,969
+2,263
| +3% | +$66.5K |
|
1685
Extreme Networks
EXTR
$2.95B
| $2.2M | ﹤0.01% |
339,888
+10,880
| +3% | +$70.4K |
|
1686
Laureate Education
LAUR
$4.33B
| $2.2M | ﹤0.01% |
139,986
+2,022
| +1% | +$31.8K |
|
1687
Steelcase
SCS
$1.93B
| $2.2M | ﹤0.01% |
128,383
-692
| -0.5% | -$11.8K |
|
|
BFS
1688
Saul Centers
BFS
$785M
| $2.19M | ﹤0.01% |
39,085
+2,664
| +7% | +$150K |
|
1689
Sturm, Ruger & Co
RGR
$600M
| $2.19M | ﹤0.01% |
40,112
+899
| +2% | +$49K |
|
1690
ANI Pharmaceuticals
ANIP
$2.12B
| $2.18M | ﹤0.01% |
26,516
+2,436
| +10% | +$200K |
|
1691
Ares Management
ARES
$40.1B
| $2.18M | ﹤0.01% |
+83,134
| New | +$2.18M |
|
|
GHDX
1692
DELISTED
Genomic Health, Inc.
GHDX
| $2.18M | ﹤0.01% |
37,414
+6,812
| +22% | +$396K |
|
1693
Buckle
BKE
$3.04B
| $2.18M | ﹤0.01% |
125,675
+10,314
| +9% | +$179K |
|
1694
Tootsie Roll Industries
TR
$2.92B
| $2.18M | ﹤0.01% |
70,313
-2,792
| -4% | -$86.4K |
|
1695
Brown-Forman Class A
BF.A
$13.2B
| $2.17M | ﹤0.01% |
39,524
-18,930
| -32% | -$1.04M |
|
1696
Northfield Bancorp
NFBK
$492M
| $2.17M | ﹤0.01% |
139,241
+5,264
| +4% | +$82.2K |
|
1697
Marcus Corp
MCS
$504M
| $2.17M | ﹤0.01% |
65,829
+3,488
| +6% | +$115K |
|
1698
Groupon
GRPN
$923M
| $2.17M | ﹤0.01% |
30,262
+850
| +3% | +$60.9K |
|
1699
Resources Connection
RGP
$172M
| $2.16M | ﹤0.01% |
135,138
+13,363
| +11% | +$214K |
|
1700
AppFolio
APPF
$9.9B
| $2.16M | ﹤0.01% |
21,116
+529
| +3% | +$54.1K |
|