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 | |
|---|---|---|---|---|---|---|
2301
FRP Holdings
FRPH
$477M
| $578K | ﹤0.01% |
20,738
+584
| +3% | +$16.3K |
|
2302
Seneca Foods Class A
SENEA
$756M
| $578K | ﹤0.01% |
20,761
+377
| +2% | +$10.5K |
|
2303
Collegium Pharmaceutical
COLL
$1.19B
| $577K | ﹤0.01% |
43,914
+5,432
| +14% | +$71.4K |
|
2304
REV Group
REVG
$3.06B
| $577K | ﹤0.01% |
40,050
-1,387
| -3% | -$20K |
|
|
EFC
2305
Ellington Financial
EFC
$1.36B
| $574K | ﹤0.01% |
+31,965
| New | +$574K |
|
2306
Rhythm Pharmaceuticals
RYTM
$6.66B
| $574K | ﹤0.01% |
26,093
+6,490
| +33% | +$143K |
|
|
EXPR
2307
DELISTED
Express, Inc.
EXPR
| $572K | ﹤0.01% |
10,468
+70
| +0.7% | +$3.83K |
|
|
FLXN
2308
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $571K | ﹤0.01% |
46,457
+2,140
| +5% | +$26.3K |
|
2309
Byline Bancorp
BY
$1.32B
| $569K | ﹤0.01% |
29,748
+6,482
| +28% | +$124K |
|
2310
Titan Machinery
TITN
$464M
| $569K | ﹤0.01% |
27,624
+95
| +0.3% | +$1.96K |
|
|
ACRE
2311
Ares Commercial Real Estate
ACRE
$267M
| $568K | ﹤0.01% |
38,239
+1,010
| +3% | +$15K |
|
2312
Snap
SNAP
$11.9B
| $568K | ﹤0.01% |
39,717
+4,436
| +13% | +$63.4K |
|
2313
Bristow Group
VTOL
$1.08B
| $564K | ﹤0.01% |
33,837
+3,436
| +11% | +$57.3K |
|
|
SEI
2314
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $564K | ﹤0.01% |
37,672
+4,053
| +12% | +$60.7K |
|
|
PRMW
2315
DELISTED
Primo Water Corporation
PRMW
| $564K | ﹤0.01% |
45,880
+3,208
| +8% | +$39.4K |
|
2316
Equity Bancshares
EQBK
$809M
| $563K | ﹤0.01% |
21,129
+2,421
| +13% | +$64.5K |
|
2317
Sierra Bancorp
BSRR
$408M
| $561K | ﹤0.01% |
20,690
+383
| +2% | +$10.4K |
|
2318
Anterix
ATEX
$397M
| $560K | ﹤0.01% |
11,908
-1,385
| -10% | -$65.1K |
|
|
BELFB
2319
Bel Fuse Class B
BELFB
$1.84B
| $560K | ﹤0.01% |
32,615
+3,247
| +11% | +$55.8K |
|
|
RC
2320
Ready Capital
RC
$675M
| $555K | ﹤0.01% |
37,218
+12,428
| +50% | +$185K |
|
2321
Rocket Pharmaceuticals
RCKT
$343M
| $554K | ﹤0.01% |
36,963
+6,268
| +20% | +$93.9K |
|
2322
ADT
ADT
$7.05B
| $552K | ﹤0.01% |
90,217
+3,095
| +4% | +$18.9K |
|
|
AD
2323
Array Digital Infrastructure, Inc.
AD
$4.41B
| $552K | ﹤0.01% |
12,354
+1,184
| +11% | +$52.9K |
|
|
ANH
2324
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $552K | ﹤0.01% |
145,710
+3,563
| +3% | +$13.5K |
|
2325
Turning Point Brands
TPB
$1.77B
| $551K | ﹤0.01% |
11,253
+483
| +4% | +$23.7K |
|