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 | |
|---|---|---|---|---|---|---|
2126
BrightView Holdings
BV
$1.31B
| $850K | ﹤0.01% |
45,437
+7,546
| +20% | +$141K |
|
2127
National Research Corp
NRC
$366M
| $850K | ﹤0.01% |
14,759
+905
| +7% | +$52.1K |
|
2128
Spok Holdings
SPOK
$356M
| $848K | ﹤0.01% |
56,376
+1,181
| +2% | +$17.8K |
|
|
CUTR
2129
DELISTED
Cutera, Inc.
CUTR
| $847K | ﹤0.01% |
40,780
+2,148
| +6% | +$44.6K |
|
|
TLRD
2130
DELISTED
Tailored Brands, Inc.
TLRD
| $847K | ﹤0.01% |
146,759
+6,166
| +4% | +$35.6K |
|
|
ABTX
2131
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $846K | ﹤0.01% |
25,389
+8,238
| +48% | +$275K |
|
2132
FB Financial Corp
FBK
$2.86B
| $845K | ﹤0.01% |
23,084
+1,460
| +7% | +$53.4K |
|
|
TPIC
2133
DELISTED
TPI Composites
TPIC
| $843K | ﹤0.01% |
34,119
+14,995
| +78% | +$370K |
|
2134
Cato Corp
CATO
$89.6M
| $842K | ﹤0.01% |
68,328
+788
| +1% | +$9.71K |
|
|
GLOG
2135
DELISTED
GASLOG LTD
GLOG
| $842K | ﹤0.01% |
58,443
-1,894
| -3% | -$27.3K |
|
2136
Flex
FLEX
$21.7B
| $837K | ﹤0.01% |
+116,045
| New | +$837K |
|
|
PFC
2137
DELISTED
Premier Financial Corp. Common Stock
PFC
| $837K | ﹤0.01% |
29,295
+35
| +0.1% | +$1K |
|
2138
Midland States Bancorp
MSBI
$385M
| $836K | ﹤0.01% |
31,271
+2,300
| +8% | +$61.5K |
|
|
CPLG
2139
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $835K | ﹤0.01% |
67,354
+2,823
| +4% | +$35K |
|
2140
UNIFI
UFI
$83M
| $834K | ﹤0.01% |
45,890
+1,191
| +3% | +$21.6K |
|
|
AXDX
2141
DELISTED
Accelerate Diagnostics
AXDX
| $829K | ﹤0.01% |
3,622
+147
| +4% | +$33.6K |
|
|
ITCI
2142
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $826K | ﹤0.01% |
63,604
+3,238
| +5% | +$42.1K |
|
|
WAIR
2143
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $826K | ﹤0.01% |
74,388
+1,145
| +2% | +$12.7K |
|
2144
Bank of Marin Bancorp
BMRC
$399M
| $822K | ﹤0.01% |
20,044
+120
| +0.6% | +$4.92K |
|
|
RVNC
2145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $822K | ﹤0.01% |
63,396
+14,272
| +29% | +$185K |
|
2146
Mr. Cooper
COOP
$14B
| $819K | ﹤0.01% |
102,198
-2,774
| -3% | -$22.2K |
|
2147
Barrett Business Services
BBSI
$1.18B
| $815K | ﹤0.01% |
39,448
+988
| +3% | +$20.4K |
|
2148
Clearway Energy Class A
CWEN.A
$3.18B
| $815K | ﹤0.01% |
50,376
-359
| -0.7% | -$5.81K |
|
|
SNR
2149
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $813K | ﹤0.01% |
121,052
+4,085
| +3% | +$27.4K |
|
2150
Parsons
PSN
$7.98B
| $812K | ﹤0.01% |
+22,036
| New | +$812K |
|