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 | |
|---|---|---|---|---|---|---|
1976
PJT Partners
PJT
$4.37B
| $1.22M | ﹤0.01% |
30,036
+4,742
| +19% | +$192K |
|
|
BKS
1977
DELISTED
Barnes & Noble
BKS
| $1.22M | ﹤0.01% |
181,585
+7,168
| +4% | +$48K |
|
1978
MBIA
MBI
$374M
| $1.21M | ﹤0.01% |
130,376
-1,082
| -0.8% | -$10.1K |
|
|
CONN
1979
DELISTED
Conn's Inc.
CONN
| $1.21M | ﹤0.01% |
68,108
+4,172
| +7% | +$74.4K |
|
1980
Opko Health
OPK
$1.14B
| $1.21M | ﹤0.01% |
496,940
+25,594
| +5% | +$62.5K |
|
|
AAMI
1981
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.21M | ﹤0.01% |
106,160
+3,017
| +3% | +$34.4K |
|
1982
Red Robin
RRGB
$111M
| $1.2M | ﹤0.01% |
39,289
+1,005
| +3% | +$30.7K |
|
|
CAMP
1983
DELISTED
CalAmp Corp.
CAMP
| $1.2M | ﹤0.01% |
4,470
+280
| +7% | +$75.2K |
|
1984
Amkor Technology
AMKR
$6.27B
| $1.2M | ﹤0.01% |
160,875
+7,718
| +5% | +$57.6K |
|
1985
Thermon Group Holdings
THR
$826M
| $1.19M | ﹤0.01% |
46,396
+817
| +2% | +$21K |
|
1986
Alaunos Therapeutics
TCRT
$4.83M
| $1.19M | ﹤0.01% |
1,358
+205
| +18% | +$179K |
|
1987
Civitas Resources
CIVI
$3.04B
| $1.19M | ﹤0.01% |
56,792
+1,329
| +2% | +$27.8K |
|
1988
Pacific Biosciences
PACB
$378M
| $1.19M | ﹤0.01% |
195,947
+15,555
| +9% | +$94.1K |
|
1989
Permian Resources
PR
$9.8B
| $1.18M | ﹤0.01% |
156,043
+11,417
| +8% | +$86.6K |
|
1990
Omeros
OMER
$286M
| $1.18M | ﹤0.01% |
75,329
-10,946
| -13% | -$172K |
|
1991
Douglas Dynamics
PLOW
$751M
| $1.18M | ﹤0.01% |
29,640
+778
| +3% | +$30.9K |
|
1992
Washington Trust Bancorp
WASH
$570M
| $1.18M | ﹤0.01% |
22,602
+1,133
| +5% | +$59.1K |
|
|
CARB
1993
DELISTED
Carbonite Inc
CARB
| $1.17M | ﹤0.01% |
44,803
+2,177
| +5% | +$56.7K |
|
|
EVOP
1994
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.17M | ﹤0.01% |
36,995
+5,664
| +18% | +$179K |
|
|
AVX
1995
DELISTED
AVX Corporation
AVX
| $1.17M | ﹤0.01% |
70,255
+1,048
| +2% | +$17.4K |
|
1996
Inspire Medical Systems
INSP
$2.45B
| $1.17M | ﹤0.01% |
19,213
+387
| +2% | +$23.5K |
|
1997
Pilgrim's Pride
PPC
$10.3B
| $1.16M | ﹤0.01% |
45,612
+5,315
| +13% | +$135K |
|
1998
Flushing Financial
FFIC
$465M
| $1.16M | ﹤0.01% |
52,118
+472
| +0.9% | +$10.5K |
|
1999
Columbia Financial
CLBK
$1.6B
| $1.16M | ﹤0.01% |
76,499
+3,827
| +5% | +$57.8K |
|
|
CCF
2000
DELISTED
Chase Corporation
CCF
| $1.15M | ﹤0.01% |
10,717
+270
| +3% | +$29.1K |
|