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 | |
|---|---|---|---|---|---|---|
2326
RPC Inc
RES
$1.02B
| $549K | ﹤0.01% |
76,115
+24,478
| +47% | +$177K |
|
|
TACO
2327
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $548K | ﹤0.01% |
42,772
-458
| -1% | -$5.87K |
|
2328
Corbus Pharmaceuticals
CRBP
$118M
| $546K | ﹤0.01% |
2,628
+377
| +17% | +$78.3K |
|
2329
Farmers National Banc Corp
FMNB
$562M
| $544K | ﹤0.01% |
36,672
+1,104
| +3% | +$16.4K |
|
|
AMNB
2330
DELISTED
American National Bankshares Inc
AMNB
| $544K | ﹤0.01% |
14,051
+2,079
| +17% | +$80.5K |
|
2331
Heritage Insurance Holdings
HRTG
$683M
| $540K | ﹤0.01% |
35,035
+6,377
| +22% | +$98.3K |
|
|
IVC
2332
DELISTED
Invacare Corporation
IVC
| $538K | ﹤0.01% |
103,581
+4,532
| +5% | +$23.5K |
|
2333
Q32 Bio
QTTB
$21.7M
| $535K | ﹤0.01% |
1,518
+357
| +31% | +$126K |
|
|
ACHN
2334
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $532K | ﹤0.01% |
198,416
+2,817
| +1% | +$7.55K |
|
2335
Citizens
CIA
$273M
| $528K | ﹤0.01% |
72,281
+1,897
| +3% | +$13.9K |
|
2336
Clean Energy Fuels
CLNE
$561M
| $528K | ﹤0.01% |
197,632
+2,037
| +1% | +$5.44K |
|
|
CBIO
2337
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $528K | ﹤0.01% |
443
+10
| +2% | +$11.9K |
|
|
DERM
2338
DELISTED
Dermira, Inc.
DERM
| $528K | ﹤0.01% |
55,280
+10,008
| +22% | +$95.6K |
|
|
SHYF
2339
DELISTED
The Shyft Group
SHYF
| $527K | ﹤0.01% |
48,103
+2,390
| +5% | +$26.2K |
|
2340
Synchronoss Technologies
SNCR
$62.8M
| $527K | ﹤0.01% |
+7,400
| New | +$527K |
|
2341
Carter Bankshares
CARE
$450M
| $525K | ﹤0.01% |
+26,566
| New | +$525K |
|
2342
Camping World
CWH
$1.06B
| $524K | ﹤0.01% |
42,213
+1,127
| +3% | +$14K |
|
2343
Gates Industrial
GTES
$6.52B
| $524K | ﹤0.01% |
45,926
+6,677
| +17% | +$76.2K |
|
2344
Old Second Bancorp
OSBC
$963M
| $524K | ﹤0.01% |
41,068
+523
| +1% | +$6.67K |
|
2345
Gossamer Bio
GOSS
$707M
| $523K | ﹤0.01% |
23,560
+11,046
| +88% | +$245K |
|
|
EIDX
2346
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $520K | ﹤0.01% |
16,730
-2,235
| -12% | -$69.5K |
|
2347
KRONOS Worldwide
KRO
$721M
| $518K | ﹤0.01% |
33,800
+3,753
| +12% | +$57.5K |
|
2348
Puma Biotechnology
PBYI
$229M
| $518K | ﹤0.01% |
40,771
+2,066
| +5% | +$26.2K |
|
|
HCCI
2349
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $514K | ﹤0.01% |
19,521
-1,140
| -6% | -$30K |
|
|
NEX
2350
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $513K | ﹤0.01% |
76,407
+8,670
| +13% | +$58.2K |
|