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 | |
|---|---|---|---|---|---|---|
|
TRTX
1951
TPG RE Finance Trust
TRTX
$744M
| $1.3M | ﹤0.01% |
67,223
+15,952
| +31% | +$308K |
|
1952
Unitil
UTL
$812M
| $1.3M | ﹤0.01% |
21,634
+352
| +2% | +$21.1K |
|
|
VCRA
1953
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.29M | ﹤0.01% |
40,532
+1,398
| +4% | +$44.6K |
|
1954
REX American Resources
REX
$1.01B
| $1.29M | ﹤0.01% |
53,196
+1,191
| +2% | +$28.9K |
|
1955
Middlesex Water
MSEX
$954M
| $1.29M | ﹤0.01% |
21,799
+533
| +3% | +$31.6K |
|
1956
Codexis
CDXS
$220M
| $1.29M | ﹤0.01% |
69,973
+2,865
| +4% | +$52.8K |
|
|
VSTO
1957
DELISTED
Vista Outdoor Inc.
VSTO
| $1.29M | ﹤0.01% |
145,302
+2,095
| +1% | +$18.6K |
|
|
LTRPA
1958
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.28M | ﹤0.01% |
103,065
+1,596
| +2% | +$19.8K |
|
1959
Primoris Services
PRIM
$6.63B
| $1.28M | ﹤0.01% |
60,979
+3,016
| +5% | +$63.1K |
|
|
RESI
1960
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.27M | ﹤0.01% |
104,152
-6,216
| -6% | -$76K |
|
|
ALDR
1961
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.27M | ﹤0.01% |
108,154
+357
| +0.3% | +$4.2K |
|
1962
Hecla Mining
HL
$7.47B
| $1.27M | ﹤0.01% |
706,233
+35,622
| +5% | +$64.1K |
|
|
CHS
1963
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
375,238
+1,958
| +0.5% | +$6.6K |
|
1964
Hawkins
HWKN
$3.56B
| $1.26M | ﹤0.01% |
58,234
+1,036
| +2% | +$22.5K |
|
|
NSTG
1965
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.26M | ﹤0.01% |
41,523
+8,522
| +26% | +$259K |
|
|
QUOT
1966
DELISTED
Quotient Technology Inc
QUOT
| $1.26M | ﹤0.01% |
117,363
+14,823
| +14% | +$159K |
|
|
HAYN
1967
DELISTED
Haynes International, Inc.
HAYN
| $1.26M | ﹤0.01% |
39,486
+2,137
| +6% | +$68K |
|
1968
Astronics
ATRO
$1.43B
| $1.25M | ﹤0.01% |
31,147
+3,490
| +13% | +$140K |
|
|
EBSB
1969
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.25M | ﹤0.01% |
69,931
+1,019
| +1% | +$18.2K |
|
|
ROCC
1970
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.25M | ﹤0.01% |
40,729
+3,252
| +9% | +$99.8K |
|
1971
Upland Software
UPLD
$70.8M
| $1.25M | ﹤0.01% |
27,357
+7,141
| +35% | +$325K |
|
1972
Fresh Del Monte Produce
FDP
$1.7B
| $1.24M | ﹤0.01% |
46,175
+670
| +1% | +$18.1K |
|
1973
Atara Biotherapeutics
ATRA
$82.7M
| $1.24M | ﹤0.01% |
2,469
+261
| +12% | +$131K |
|
1974
Acco Brands
ACCO
$357M
| $1.23M | ﹤0.01% |
156,414
-178
| -0.1% | -$1.4K |
|
1975
Motorcar Parts of America
MPAA
$284M
| $1.22M | ﹤0.01% |
56,876
+965
| +2% | +$20.7K |
|