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 | |
|---|---|---|---|---|---|---|
2026
Agilysys
AGYS
$3.03B
| $1.09M | ﹤0.01% |
50,931
+1,211
| +2% | +$26K |
|
|
AMAG
2027
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.09M | ﹤0.01% |
109,393
+5,527
| +5% | +$55.2K |
|
2028
German American Bancorp
GABC
$1.53B
| $1.09M | ﹤0.01% |
36,218
+2,595
| +8% | +$78.2K |
|
2029
MacroGenics
MGNX
$104M
| $1.09M | ﹤0.01% |
64,276
+13,266
| +26% | +$225K |
|
2030
Modine Manufacturing
MOD
$7.95B
| $1.09M | ﹤0.01% |
76,005
+3,166
| +4% | +$45.3K |
|
2031
Heritage Commerce
HTBK
$630M
| $1.09M | ﹤0.01% |
88,702
+13,825
| +18% | +$169K |
|
2032
PDF Solutions
PDFS
$763M
| $1.09M | ﹤0.01% |
82,753
+2,506
| +3% | +$32.9K |
|
2033
Center Bancorp
CNOB
$1.25B
| $1.08M | ﹤0.01% |
47,706
+3,116
| +7% | +$70.6K |
|
2034
Intellia Therapeutics
NTLA
$1.23B
| $1.08M | ﹤0.01% |
66,040
+12,193
| +23% | +$200K |
|
2035
Digi International
DGII
$1.27B
| $1.08M | ﹤0.01% |
84,957
+2,883
| +4% | +$36.5K |
|
|
CNSL
2036
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.08M | ﹤0.01% |
218,511
+7,988
| +4% | +$39.4K |
|
2037
iShares Russell 2000 ETF
IWM
$67.6B
| $1.08M | ﹤0.01% |
6,920
-21,472
| -76% | -$3.34M |
|
|
AUD
2038
DELISTED
Audacy, Inc.
AUD
| $1.08M | ﹤0.01% |
185,352
+506
| +0.3% | +$2.94K |
|
|
EVRI
2039
DELISTED
Everi Holdings
EVRI
| $1.07M | ﹤0.01% |
89,715
+3,528
| +4% | +$42.1K |
|
|
LDL
2040
DELISTED
Lydall, Inc.
LDL
| $1.07M | ﹤0.01% |
52,817
+2,399
| +5% | +$48.5K |
|
|
UBNK
2041
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
75,022
+1,401
| +2% | +$19.9K |
|
2042
Madrigal Pharmaceuticals
MDGL
$9.59B
| $1.06M | ﹤0.01% |
10,140
+1,030
| +11% | +$108K |
|
2043
Liberty Energy
LBRT
$1.76B
| $1.06M | ﹤0.01% |
65,632
+9,611
| +17% | +$156K |
|
|
STFC
2044
DELISTED
State Auto Financial Corp
STFC
| $1.06M | ﹤0.01% |
30,340
+828
| +3% | +$29K |
|
2045
Great Southern Bancorp
GSBC
$715M
| $1.06M | ﹤0.01% |
17,722
+381
| +2% | +$22.8K |
|
2046
TruBridge
TBRG
$299M
| $1.06M | ﹤0.01% |
38,169
+3,529
| +10% | +$98.1K |
|
2047
Cantaloupe
CTLP
$789M
| $1.06M | ﹤0.01% |
142,548
+2,562
| +2% | +$19K |
|
2048
Upwork
UPWK
$2.11B
| $1.06M | ﹤0.01% |
65,847
+49,052
| +292% | +$789K |
|
|
DPLO
2049
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.06M | ﹤0.01% |
173,813
+13,863
| +9% | +$84.5K |
|
2050
Century Aluminum
CENX
$2.09B
| $1.06M | ﹤0.01% |
153,044
+5,937
| +4% | +$41K |
|