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 | |
|---|---|---|---|---|---|---|
2101
American Coastal Insurance
ACIC
$539M
| $905K | ﹤0.01% |
63,476
+4,323
| +7% | +$61.6K |
|
2102
OneSpaWorld
OSW
$2.31B
| $901K | ﹤0.01% |
+58,112
| New | +$901K |
|
2103
Horizon Bancorp
HBNC
$842M
| $900K | ﹤0.01% |
55,055
+675
| +1% | +$11K |
|
|
LGF.B
2104
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $899K | ﹤0.01% |
77,426
-589
| -0.8% | -$6.84K |
|
2105
Weis Markets
WMK
$1.77B
| $898K | ﹤0.01% |
24,655
+2,137
| +9% | +$77.8K |
|
|
HNGR
2106
DELISTED
Hanger Inc.
HNGR
| $896K | ﹤0.01% |
+46,788
| New | +$896K |
|
2107
Axogen
AXGN
$773M
| $894K | ﹤0.01% |
45,128
-1,000
| -2% | -$19.8K |
|
|
HMHC
2108
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $892K | ﹤0.01% |
154,841
+4,288
| +3% | +$24.7K |
|
2109
Great Lakes Dredge & Dock
GLDD
$834M
| $891K | ﹤0.01% |
80,685
-376
| -0.5% | -$4.15K |
|
2110
Arlo Technologies
ARLO
$1.81B
| $889K | ﹤0.01% |
221,786
+9,134
| +4% | +$36.6K |
|
2111
Voyager Therapeutics
VYGR
$243M
| $881K | ﹤0.01% |
32,360
+4,766
| +17% | +$130K |
|
2112
Ecovyst
ECVT
$1.06B
| $880K | ﹤0.01% |
55,538
+1,705
| +3% | +$27K |
|
2113
Hyster-Yale Materials Handling
HY
$655M
| $879K | ﹤0.01% |
15,910
+128
| +0.8% | +$7.07K |
|
2114
Carriage Services
CSV
$671M
| $874K | ﹤0.01% |
45,981
+5,269
| +13% | +$100K |
|
2115
GoPro
GPRO
$316M
| $869K | ﹤0.01% |
159,163
+10,515
| +7% | +$57.4K |
|
|
PENG
2116
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $868K | ﹤0.01% |
75,526
+8,072
| +12% | +$92.8K |
|
2117
Gorman-Rupp
GRC
$1.15B
| $865K | ﹤0.01% |
26,343
+349
| +1% | +$11.5K |
|
2118
Adverum Biotechnologies
ADVM
$65.9M
| $864K | ﹤0.01% |
7,267
-436
| -6% | -$51.8K |
|
|
PSDO
2119
DELISTED
Presidio, Inc. Common Stock
PSDO
| $864K | ﹤0.01% |
63,177
+7,038
| +13% | +$96.3K |
|
2120
Bloom Energy
BE
$15.7B
| $862K | ﹤0.01% |
+70,258
| New | +$862K |
|
2121
Peoples Bancorp
PEBO
$1.09B
| $856K | ﹤0.01% |
26,536
+817
| +3% | +$26.4K |
|
2122
HCI Group
HCI
$2.36B
| $852K | ﹤0.01% |
21,047
-765
| -4% | -$31K |
|
|
KBAL
2123
DELISTED
Kimball International
KBAL
| $852K | ﹤0.01% |
48,874
+538
| +1% | +$9.38K |
|
|
TEN
2124
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $851K | ﹤0.01% |
76,769
+5,291
| +7% | +$58.7K |
|
|
GTT
2125
DELISTED
GTT Communications, Inc.
GTT
| $851K | ﹤0.01% |
48,368
-5,827
| -11% | -$103K |
|