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 | |
|---|---|---|---|---|---|---|
2226
Bally's
BALY
$487M
| $693K | ﹤0.01% |
+23,280
| New | +$693K |
|
2227
Karyopharm Therapeutics
KPTI
$53.8M
| $692K | ﹤0.01% |
7,698
-1,139
| -13% | -$102K |
|
2228
Independent Bank Corp
IBCP
$661M
| $690K | ﹤0.01% |
31,687
+877
| +3% | +$19.1K |
|
2229
V2X
VVX
$1.73B
| $688K | ﹤0.01% |
16,965
+176
| +1% | +$7.14K |
|
2230
W&T Offshore
WTI
$261M
| $687K | ﹤0.01% |
138,519
+1,916
| +1% | +$9.5K |
|
|
COWN
2231
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $686K | ﹤0.01% |
39,909
+1,521
| +4% | +$26.1K |
|
|
SWI
2232
DELISTED
SolarWinds Corporation Common Stock
SWI
| $682K | ﹤0.01% |
35,228
+12,092
| +52% | +$234K |
|
2233
First Mid Bancshares
FMBH
$954M
| $680K | ﹤0.01% |
19,469
+1,865
| +11% | +$65.1K |
|
2234
Ducommun
DCO
$1.36B
| $679K | ﹤0.01% |
15,065
+95
| +0.6% | +$4.28K |
|
2235
Johnson Outdoors
JOUT
$416M
| $679K | ﹤0.01% |
9,112
+197
| +2% | +$14.7K |
|
|
UCFC
2236
DELISTED
United Community Financial Corp
UCFC
| $678K | ﹤0.01% |
70,873
-386
| -0.5% | -$3.69K |
|
2237
Ingles Markets
IMKTA
$1.29B
| $677K | ﹤0.01% |
21,760
+1,167
| +6% | +$36.3K |
|
2238
CytomX Therapeutics
CTMX
$341M
| $676K | ﹤0.01% |
60,287
+2,500
| +4% | +$28K |
|
2239
1-800-Flowers.com
FLWS
$326M
| $676K | ﹤0.01% |
35,808
-3,974
| -10% | -$75K |
|
|
SWCH
2240
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $675K | ﹤0.01% |
51,584
+19,881
| +63% | +$260K |
|
2241
York Water
YORW
$440M
| $675K | ﹤0.01% |
18,907
+2,434
| +15% | +$86.9K |
|
2242
Digimarc
DMRC
$203M
| $671K | ﹤0.01% |
15,106
+451
| +3% | +$20K |
|
2243
Plug Power
PLUG
$1.66B
| $671K | ﹤0.01% |
298,170
+17,576
| +6% | +$39.6K |
|
|
WMC
2244
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $671K | ﹤0.01% |
6,726
+474
| +8% | +$47.3K |
|
|
MAXR
2245
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $670K | ﹤0.01% |
85,732
+3,594
| +4% | +$28.1K |
|
|
WTRE
2246
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $670K | ﹤0.01% |
+24,429
| New | +$670K |
|
|
ALTA
2247
DELISTED
Altabancorp Common Stock
ALTA
| $668K | ﹤0.01% |
22,738
+2,752
| +14% | +$80.8K |
|
|
RST
2248
DELISTED
ROSETTA STONE INC
RST
| $666K | ﹤0.01% |
29,119
+974
| +3% | +$22.3K |
|
2249
CryoPort
CYRX
$480M
| $664K | ﹤0.01% |
36,233
+1,271
| +4% | +$23.3K |
|
2250
TFS Financial
TFSL
$3.76B
| $663K | ﹤0.01% |
36,710
-498
| -1% | -$8.99K |
|