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 | |
|---|---|---|---|---|---|---|
2251
National CineMedia
NCMI
$423M
| $661K | ﹤0.01% |
10,073
-1,264
| -11% | -$82.9K |
|
2252
Eventbrite
EB
$261M
| $659K | ﹤0.01% |
+40,667
| New | +$659K |
|
2253
TETRA Technologies
TTI
$640M
| $658K | ﹤0.01% |
403,977
+50,047
| +14% | +$81.5K |
|
|
RAD
2254
DELISTED
Rite Aid Corporation
RAD
| $657K | ﹤0.01% |
82,070
+2,742
| +3% | +$22K |
|
2255
International Seaways
INSW
$2.28B
| $654K | ﹤0.01% |
34,410
+3,441
| +11% | +$65.4K |
|
2256
Community Health Systems
CYH
$409M
| $652K | ﹤0.01% |
244,186
+2,080
| +0.9% | +$5.55K |
|
|
FBMS
2257
DELISTED
The First Bancshares, Inc.
FBMS
| $643K | ﹤0.01% |
21,205
+4,004
| +23% | +$121K |
|
|
LCI
2258
DELISTED
Lannett Company, Inc.
LCI
| $641K | ﹤0.01% |
26,430
-4
| -0% | -$97 |
|
2259
Goosehead Insurance
GSHD
$2.01B
| $640K | ﹤0.01% |
13,398
-162
| -1% | -$7.74K |
|
2260
Live Oak Bancshares
LOB
$1.68B
| $640K | ﹤0.01% |
37,330
+2,589
| +7% | +$44.4K |
|
|
LGTY
2261
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $640K | ﹤0.01% |
48,695
+468
| +1% | +$6.15K |
|
2262
Ring Energy
REI
$215M
| $636K | ﹤0.01% |
195,659
+34,217
| +21% | +$111K |
|
2263
The Bancorp
TBBK
$3.5B
| $636K | ﹤0.01% |
71,310
+1,545
| +2% | +$13.8K |
|
|
TOWR
2264
DELISTED
Tower International, Inc.
TOWR
| $634K | ﹤0.01% |
32,497
+3,587
| +12% | +$70K |
|
|
ZIXI
2265
DELISTED
Zix Corporation
ZIXI
| $631K | ﹤0.01% |
69,444
+2,541
| +4% | +$23.1K |
|
2266
Arrow Financial
AROW
$479M
| $624K | ﹤0.01% |
20,836
+600
| +3% | +$18K |
|
|
LORL
2267
DELISTED
Loral Space and Communications, Inc.
LORL
| $623K | ﹤0.01% |
18,043
+382
| +2% | +$13.2K |
|
2268
Tejon Ranch
TRC
$451M
| $622K | ﹤0.01% |
37,503
+5,832
| +18% | +$96.7K |
|
|
GNMK
2269
DELISTED
GenMark Diagnostics, Inc
GNMK
| $622K | ﹤0.01% |
95,849
+5,807
| +6% | +$37.7K |
|
|
AGS
2270
DELISTED
PlayAGS
AGS
| $621K | ﹤0.01% |
31,939
+4,500
| +16% | +$87.5K |
|
|
PDLI
2271
DELISTED
PDL BioPharma, Inc.
PDLI
| $618K | ﹤0.01% |
196,661
-19,716
| -9% | -$62K |
|
|
CBAY
2272
DELISTED
Cymabay Therapeutics
CBAY
| $613K | ﹤0.01% |
85,580
+7,737
| +10% | +$55.4K |
|
2273
BioCryst Pharmaceuticals
BCRX
$1.68B
| $612K | ﹤0.01% |
161,431
+11,896
| +8% | +$45.1K |
|
2274
Owens & Minor
OMI
$423M
| $610K | ﹤0.01% |
190,750
+7,699
| +4% | +$24.6K |
|
|
UMH
2275
UMH Properties
UMH
$1.28B
| $609K | ﹤0.01% |
49,111
+1,973
| +4% | +$24.5K |
|