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 | |
|---|---|---|---|---|---|---|
2051
Mercer International
MERC
$209M
| $1.05M | ﹤0.01% |
68,094
+2,914
| +4% | +$45.1K |
|
2052
Metallus
MTUS
$710M
| $1.05M | ﹤0.01% |
129,120
+11,442
| +10% | +$93K |
|
|
CARO
2053
DELISTED
Carolina Financial Corp.
CARO
| $1.04M | ﹤0.01% |
29,745
+2,697
| +10% | +$94.7K |
|
|
HIBB
2054
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.04M | ﹤0.01% |
56,976
+1,212
| +2% | +$22.1K |
|
2055
Standard BioTools
LAB
$508M
| $1.04M | ﹤0.01% |
84,090
+43,507
| +107% | +$536K |
|
|
NVEE
2056
DELISTED
NV5 Global
NVEE
| $1.04M | ﹤0.01% |
50,912
+3,900
| +8% | +$79.4K |
|
|
FSB
2057
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.04M | ﹤0.01% |
37,135
+1,182
| +3% | +$32.9K |
|
2058
Powell Industries
POWL
$3.53B
| $1.03M | ﹤0.01% |
27,210
+611
| +2% | +$23.2K |
|
2059
Cerus
CERS
$240M
| $1.03M | ﹤0.01% |
182,390
+6,431
| +4% | +$36.1K |
|
2060
MACOM Technology Solutions
MTSI
$9.76B
| $1.03M | ﹤0.01% |
67,771
+1,050
| +2% | +$15.9K |
|
|
FOCS
2061
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | ﹤0.01% |
37,343
+3,806
| +11% | +$104K |
|
2062
Camden National
CAC
$688M
| $1.02M | ﹤0.01% |
22,195
-1,458
| -6% | -$66.9K |
|
|
RDUS
2063
DELISTED
Radius Recycling
RDUS
| $1.02M | ﹤0.01% |
38,785
-420
| -1% | -$11K |
|
2064
Liberty Media Series A
FWONA
$23.1B
| $1.01M | ﹤0.01% |
29,542
+204
| +0.7% | +$7K |
|
|
ACOR
2065
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.01M | ﹤0.01% |
1,102
+53
| +5% | +$48.8K |
|
|
APTS
2066
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | ﹤0.01% |
67,539
+3,366
| +5% | +$50.3K |
|
|
WIFI
2067
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.01M | ﹤0.01% |
56,143
+2,864
| +5% | +$51.5K |
|
2068
Community Trust Bancorp
CTBI
$1.04B
| $1M | ﹤0.01% |
23,693
+406
| +2% | +$17.2K |
|
2069
Manitowoc
MTW
$363M
| $1M | ﹤0.01% |
56,317
+849
| +2% | +$15.1K |
|
|
SPWR
2070
DELISTED
SunPower Corporation Common Stock
SPWR
| $1M | ﹤0.01% |
142,891
+9,779
| +7% | +$68.4K |
|
2071
Rayonier Advanced Materials
RYAM
$411M
| $996K | ﹤0.01% |
153,535
+3,458
| +2% | +$22.4K |
|
|
LL
2072
DELISTED
LL Flooring Holdings, Inc.
LL
| $991K | ﹤0.01% |
85,759
+5,798
| +7% | +$67K |
|
|
CLVS
2073
DELISTED
Clovis Oncology, Inc.
CLVS
| $990K | ﹤0.01% |
66,563
+3,286
| +5% | +$48.9K |
|
2074
Federal Agricultural Mortgage
AGM
$2.16B
| $988K | ﹤0.01% |
13,591
+271
| +2% | +$19.7K |
|
|
TELL
2075
DELISTED
Tellurian Inc.
TELL
| $984K | ﹤0.01% |
125,376
+7,139
| +6% | +$56K |
|