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 | |
|---|---|---|---|---|---|---|
|
XOG
2276
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $608K | ﹤0.01% |
140,472
+52,609
| +60% | +$228K |
|
|
HPR
2277
DELISTED
HighPoint Resources Corporation
HPR
| $607K | ﹤0.01% |
6,666
+243
| +4% | +$22.1K |
|
2278
GrafTech
EAF
$199M
| $605K | ﹤0.01% |
5,257
+480
| +10% | +$55.2K |
|
2279
Winmark
WINA
$1.76B
| $605K | ﹤0.01% |
3,493
+233
| +7% | +$40.4K |
|
2280
Domo
DOMO
$643M
| $602K | ﹤0.01% |
22,032
+1,274
| +6% | +$34.8K |
|
2281
Kimball Electronics
KE
$735M
| $602K | ﹤0.01% |
37,044
-665
| -2% | -$10.8K |
|
2282
Bar Harbor Bankshares
BHB
$531M
| $599K | ﹤0.01% |
22,511
+505
| +2% | +$13.4K |
|
2283
Waterstone Financial
WSBF
$275M
| $599K | ﹤0.01% |
35,102
-277
| -0.8% | -$4.73K |
|
|
FTR
2284
DELISTED
Frontier Communications Corp.
FTR
| $599K | ﹤0.01% |
342,506
+25,251
| +8% | +$44.2K |
|
2285
Rigel Pharmaceuticals
RIGL
$654M
| $596K | ﹤0.01% |
22,846
+1,516
| +7% | +$39.5K |
|
2286
B. Riley Financial
RILY
$176M
| $594K | ﹤0.01% |
28,495
+157
| +0.6% | +$3.27K |
|
2287
NN Inc
NNBR
$121M
| $593K | ﹤0.01% |
60,758
+2,831
| +5% | +$27.6K |
|
|
JCAP
2288
DELISTED
Jernigan Capital, Inc.
JCAP
| $592K | ﹤0.01% |
28,890
+2,655
| +10% | +$54.4K |
|
2289
Applied Optoelectronics
AAOI
$1.73B
| $591K | ﹤0.01% |
57,523
+4,588
| +9% | +$47.1K |
|
|
ACBI
2290
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $589K | ﹤0.01% |
34,376
+1,686
| +5% | +$28.9K |
|
|
PRTY
2291
DELISTED
Party City Holdco Inc.
PRTY
| $588K | ﹤0.01% |
80,200
-321
| -0.4% | -$2.35K |
|
2292
CNB Financial Corp
CCNE
$762M
| $587K | ﹤0.01% |
20,786
+536
| +3% | +$15.1K |
|
|
QADA
2293
DELISTED
QAD Inc.
QADA
| $585K | ﹤0.01% |
14,539
+1,502
| +12% | +$60.4K |
|
2294
Impinj
PI
$5.53B
| $583K | ﹤0.01% |
20,362
-1,216
| -6% | -$34.8K |
|
|
OLBK
2295
DELISTED
Old Line Bancshares, Inc.
OLBK
| $583K | ﹤0.01% |
21,920
+500
| +2% | +$13.3K |
|
|
SMTA
2296
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $582K | ﹤0.01% |
69,814
+1,304
| +2% | +$10.9K |
|
|
HTB
2297
HomeTrust Bancshares, Inc.
HTB
$718M
| $581K | ﹤0.01% |
23,120
-330
| -1% | -$8.29K |
|
|
CBL
2298
DELISTED
CBL& Associates Properties, Inc.
CBL
| $581K | ﹤0.01% |
558,476
+23,386
| +4% | +$24.3K |
|
2299
PC Connection
CNXN
$1.6B
| $579K | ﹤0.01% |
16,552
+43
| +0.3% | +$1.5K |
|
2300
Forum Energy Technologies
FET
$325M
| $578K | ﹤0.01% |
8,452
+2,082
| +33% | +$142K |
|