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 | |
|---|---|---|---|---|---|---|
2151
TG Therapeutics
TGTX
$5.15B
| $811K | ﹤0.01% |
93,703
+15,990
| +21% | +$138K |
|
2152
Precigen
PGEN
$1.23B
| $809K | ﹤0.01% |
105,589
+10,240
| +11% | +$78.5K |
|
|
CTT
2153
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $808K | ﹤0.01% |
77,282
+1,831
| +2% | +$19.1K |
|
2154
Axsome Therapeutics
AXSM
$6.14B
| $805K | ﹤0.01% |
+31,274
| New | +$805K |
|
|
STML
2155
DELISTED
Stemline Therapeutics, Inc.
STML
| $804K | ﹤0.01% |
52,453
+3,269
| +7% | +$50.1K |
|
|
HUD
2156
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $803K | ﹤0.01% |
58,244
+6,503
| +13% | +$89.7K |
|
2157
Ennis
EBF
$473M
| $800K | ﹤0.01% |
38,967
+408
| +1% | +$8.38K |
|
|
TPC
2158
Tutor Perini Corporation
TPC
$3.32B
| $799K | ﹤0.01% |
57,634
+2,149
| +4% | +$29.8K |
|
|
CORR
2159
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $795K | ﹤0.01% |
20,034
+622
| +3% | +$24.7K |
|
2160
PennyMac Financial
PFSI
$6.43B
| $793K | ﹤0.01% |
35,765
+4,375
| +14% | +$97K |
|
|
DSPG
2161
DELISTED
DSP Group Inc
DSPG
| $792K | ﹤0.01% |
55,124
+23,374
| +74% | +$336K |
|
2162
Vera Bradley
VRA
$58.7M
| $789K | ﹤0.01% |
65,749
+499
| +0.8% | +$5.99K |
|
2163
Mercantile Bank Corp
MBWM
$785M
| $787K | ﹤0.01% |
24,160
+141
| +0.6% | +$4.59K |
|
2164
First Financial Corporation Common Stock
THFF
$697M
| $784K | ﹤0.01% |
19,533
+259
| +1% | +$10.4K |
|
2165
Akebia Therapeutics
AKBA
$793M
| $780K | ﹤0.01% |
161,199
+48,899
| +44% | +$237K |
|
2166
First Community Bankshares
FCBC
$691M
| $777K | ﹤0.01% |
23,013
-130
| -0.6% | -$4.39K |
|
|
VRTV
2167
DELISTED
VERITIV CORPORATION
VRTV
| $771K | ﹤0.01% |
39,689
+2,404
| +6% | +$46.7K |
|
|
PETQ
2168
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $770K | ﹤0.01% |
23,360
+3,520
| +18% | +$116K |
|
|
VRAY
2169
DELISTED
ViewRay, Inc.
VRAY
| $770K | ﹤0.01% |
87,426
+8,517
| +11% | +$75K |
|
|
CRCM
2170
DELISTED
CARE.COM, INC.
CRCM
| $768K | ﹤0.01% |
69,911
+3,703
| +6% | +$40.7K |
|
2171
Stellar Bancorp
STEL
$1.62B
| $766K | ﹤0.01% |
27,227
+540
| +2% | +$15.2K |
|
2172
RadNet
RDNT
$5.67B
| $765K | ﹤0.01% |
55,488
+2,908
| +6% | +$40.1K |
|
2173
Peapack-Gladstone Financial
PGC
$520M
| $764K | ﹤0.01% |
27,160
+842
| +3% | +$23.7K |
|
2174
Titan International
TWI
$558M
| $764K | ﹤0.01% |
156,315
+5,279
| +3% | +$25.8K |
|
|
OLP
2175
One Liberty Properties
OLP
$502M
| $763K | ﹤0.01% |
26,336
+803
| +3% | +$23.3K |
|