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 | |
|---|---|---|---|---|---|---|
1751
Marcus & Millichap
MMI
$1.26B
| $1.98M | ﹤0.01% |
64,174
+4,670
| +8% | +$144K |
|
1752
Preferred Bank
PFBC
$1.16B
| $1.98M | ﹤0.01% |
41,888
+2,949
| +8% | +$139K |
|
1753
Par Pacific Holdings
PARR
$1.67B
| $1.97M | ﹤0.01% |
96,042
+6,362
| +7% | +$131K |
|
1754
Quanex
NX
$661M
| $1.97M | ﹤0.01% |
104,136
+294
| +0.3% | +$5.55K |
|
|
ALTR
1755
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $1.97M | ﹤0.01% |
48,696
+15,842
| +48% | +$640K |
|
|
MSGN
1756
DELISTED
MSG Networks Inc.
MSGN
| $1.96M | ﹤0.01% |
94,570
+987
| +1% | +$20.5K |
|
|
MNR
1757
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.96M | ﹤0.01% |
144,593
+5,703
| +4% | +$77.3K |
|
1758
Griffon
GFF
$3.61B
| $1.96M | ﹤0.01% |
115,724
+5,634
| +5% | +$95.3K |
|
1759
CareDx
CDNA
$720M
| $1.95M | ﹤0.01% |
54,192
+7,848
| +17% | +$282K |
|
1760
Phibro Animal Health
PAHC
$1.61B
| $1.95M | ﹤0.01% |
61,368
+2,399
| +4% | +$76.2K |
|
|
AYR
1761
DELISTED
Aircastle Limited
AYR
| $1.95M | ﹤0.01% |
91,496
-1,409
| -2% | -$30K |
|
1762
JELD-WEN Holding
JELD
$537M
| $1.94M | ﹤0.01% |
91,584
+2,175
| +2% | +$46.2K |
|
1763
Ubiquiti
UI
$36.6B
| $1.94M | ﹤0.01% |
14,738
-801
| -5% | -$105K |
|
1764
DXP Enterprises
DXPE
$1.85B
| $1.94M | ﹤0.01% |
51,102
+4,379
| +9% | +$166K |
|
|
I
1765
DELISTED
INTELSAT S. A.
I
| $1.93M | ﹤0.01% |
99,408
+19,292
| +24% | +$375K |
|
1766
Element Solutions
ESI
$6.36B
| $1.93M | ﹤0.01% |
186,714
-10,277
| -5% | -$106K |
|
1767
QuinStreet
QNST
$930M
| $1.93M | ﹤0.01% |
121,650
+4,802
| +4% | +$76.1K |
|
|
AVYA
1768
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.92M | ﹤0.01% |
161,087
+6,543
| +4% | +$77.9K |
|
1769
TTEC Holdings
TTEC
$173M
| $1.91M | ﹤0.01% |
40,909
-186
| -0.5% | -$8.67K |
|
|
INST
1770
DELISTED
Instructure, Inc.
INST
| $1.9M | ﹤0.01% |
44,775
+2,832
| +7% | +$120K |
|
|
FFG
1771
DELISTED
FBL Financial Group
FFG
| $1.9M | ﹤0.01% |
29,812
+3,242
| +12% | +$207K |
|
1772
Artisan Partners
APAM
$3.27B
| $1.9M | ﹤0.01% |
69,011
+6,040
| +10% | +$166K |
|
|
GCP
1773
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.9M | ﹤0.01% |
83,816
-12,220
| -13% | -$277K |
|
|
BRSP
1774
BrightSpire Capital
BRSP
$764M
| $1.9M | ﹤0.01% |
122,362
-957
| -0.8% | -$14.8K |
|
1775
Cohu
COHU
$964M
| $1.89M | ﹤0.01% |
122,741
+6,524
| +6% | +$101K |
|