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 | |
|---|---|---|---|---|---|---|
|
CDR
2201
DELISTED
Cedar Realty Trust, Inc
CDR
| $734K | ﹤0.01% |
41,955
+1,405
| +3% | +$24.6K |
|
2202
Expro
XPRO
$1.43B
| $733K | ﹤0.01% |
22,388
+5,239
| +31% | +$172K |
|
2203
AMC Entertainment Holdings
AMC
$1.44B
| $731K | ﹤0.01% |
7,835
+70
| +0.9% | +$6.53K |
|
2204
TherapeuticsMD
TXMD
$12.8M
| $730K | ﹤0.01% |
5,619
+830
| +17% | +$108K |
|
|
GHL
2205
DELISTED
Greenhill & Co., Inc.
GHL
| $730K | ﹤0.01% |
53,696
-480
| -0.9% | -$6.53K |
|
|
KREF
2206
KKR Real Estate Finance Trust
KREF
$649M
| $729K | ﹤0.01% |
36,611
+5,064
| +16% | +$101K |
|
|
CIO
2207
City Office REIT
CIO
$281M
| $723K | ﹤0.01% |
60,310
+2,881
| +5% | +$34.5K |
|
2208
First Foundation Inc
FFWM
$493M
| $722K | ﹤0.01% |
53,753
+2,240
| +4% | +$30.1K |
|
2209
Financial Institutions
FISI
$548M
| $722K | ﹤0.01% |
24,764
+481
| +2% | +$14K |
|
2210
Twist Bioscience
TWST
$1.55B
| $722K | ﹤0.01% |
+24,885
| New | +$722K |
|
2211
Diamond Hill
DHIL
$389M
| $721K | ﹤0.01% |
5,089
+149
| +3% | +$21.1K |
|
2212
Schneider National
SNDR
$4.28B
| $720K | ﹤0.01% |
39,501
+2,441
| +7% | +$44.5K |
|
|
INFN
2213
DELISTED
Infinera Corporation Common Stock
INFN
| $714K | ﹤0.01% |
245,407
+26,477
| +12% | +$77K |
|
2214
QCR Holdings
QCRH
$1.32B
| $713K | ﹤0.01% |
20,439
+1,594
| +8% | +$55.6K |
|
2215
Vishay Precision Group
VPG
$411M
| $713K | ﹤0.01% |
17,550
+215
| +1% | +$8.74K |
|
|
RUBY
2216
DELISTED
Rubius Therapeutics, Inc
RUBY
| $712K | ﹤0.01% |
45,273
+3,208
| +8% | +$50.5K |
|
|
MOBL
2217
DELISTED
MobileIron, Inc.
MOBL
| $711K | ﹤0.01% |
114,729
+19,629
| +21% | +$122K |
|
2218
Daktronics
DAKT
$1.08B
| $707K | ﹤0.01% |
114,547
+3,953
| +4% | +$24.4K |
|
|
ATRS
2219
DELISTED
Antares Pharma, Inc.
ATRS
| $707K | ﹤0.01% |
215,021
+31,316
| +17% | +$103K |
|
2220
Northern Oil and Gas
NOG
$2.49B
| $704K | ﹤0.01% |
36,459
+9,697
| +36% | +$187K |
|
2221
America's Car Mart
CRMT
$288M
| $701K | ﹤0.01% |
8,140
-346
| -4% | -$29.8K |
|
2222
El Pollo Loco
LOCO
$307M
| $701K | ﹤0.01% |
65,725
+914
| +1% | +$9.75K |
|
|
AXNX
2223
DELISTED
Axonics, Inc. Common Stock
AXNX
| $701K | ﹤0.01% |
+17,121
| New | +$701K |
|
2224
nLIGHT
LASR
$1.47B
| $700K | ﹤0.01% |
36,480
+8,280
| +29% | +$159K |
|
|
FLIC
2225
DELISTED
First of Long Island Corp
FLIC
| $699K | ﹤0.01% |
34,815
+191
| +0.6% | +$3.84K |
|