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 | |
|---|---|---|---|---|---|---|
2351
MediciNova
MNOV
$62.3M
| $511K | ﹤0.01% |
53,114
+1,586
| +3% | +$15.3K |
|
2352
Energy Recovery
ERII
$776M
| $504K | ﹤0.01% |
48,400
+1,497
| +3% | +$15.6K |
|
2353
Sterling Infrastructure
STRL
$9.16B
| $502K | ﹤0.01% |
37,416
+159
| +0.4% | +$2.13K |
|
2354
VirnetX
VHC
$74.6M
| $502K | ﹤0.01% |
4,040
+240
| +6% | +$29.8K |
|
|
EBTC
2355
DELISTED
Enterprise Bancorp
EBTC
| $501K | ﹤0.01% |
15,795
+1,787
| +13% | +$56.7K |
|
2356
e.l.f. Beauty
ELF
$7.63B
| $501K | ﹤0.01% |
35,536
+6,725
| +23% | +$94.8K |
|
|
ACR
2357
ACRES Commercial Realty
ACR
$156M
| $500K | ﹤0.01% |
14,740
+165
| +1% | +$5.6K |
|
2358
Liquidity Services
LQDT
$845M
| $500K | ﹤0.01% |
82,132
+3,074
| +4% | +$18.7K |
|
2359
Lindblad Expeditions
LIND
$717M
| $499K | ﹤0.01% |
27,824
+1,308
| +5% | +$23.5K |
|
|
BBBY
2360
Bed Bath & Beyond, Inc.
BBBY
$592M
| $498K | ﹤0.01% |
44,265
+8,530
| +24% | +$96K |
|
2361
Miller Industries
MLR
$454M
| $498K | ﹤0.01% |
16,183
+299
| +2% | +$9.2K |
|
|
BCOV
2362
DELISTED
Brightcove, Inc.
BCOV
| $498K | ﹤0.01% |
48,218
+2,282
| +5% | +$23.6K |
|
2363
A10 Networks
ATEN
$1.26B
| $497K | ﹤0.01% |
72,940
+5,712
| +8% | +$38.9K |
|
|
LTS
2364
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $496K | ﹤0.01% |
144,720
+15,933
| +12% | +$54.6K |
|
2365
Geospace Technologies
GEOS
$211M
| $494K | ﹤0.01% |
32,722
+11,898
| +57% | +$180K |
|
|
EMCI
2366
DELISTED
EMC INS Group Inc
EMCI
| $494K | ﹤0.01% |
13,698
+283
| +2% | +$10.2K |
|
2367
Y-mAbs Therapeutics
YMAB
$390M
| $490K | ﹤0.01% |
+21,437
| New | +$490K |
|
2368
Beazer Homes USA
BZH
$758M
| $489K | ﹤0.01% |
50,862
-188
| -0.4% | -$1.81K |
|
2369
West Bancorporation
WTBA
$342M
| $489K | ﹤0.01% |
23,032
+649
| +3% | +$13.8K |
|
|
CETV
2370
DELISTED
Central European Media Enterprises Ltd
CETV
| $489K | ﹤0.01% |
112,170
+4,681
| +4% | +$20.4K |
|
2371
Caesarstone
CSTE
$50.5M
| $488K | ﹤0.01% |
32,436
+289
| +0.9% | +$4.35K |
|
2372
MeiraGTx Holdings
MGTX
$603M
| $486K | ﹤0.01% |
18,070
+4,127
| +30% | +$111K |
|
2373
Catalyst Pharmaceutical
CPRX
$2.42B
| $485K | ﹤0.01% |
126,182
+2,937
| +2% | +$11.3K |
|
2374
Civista Bancshares
CIVB
$407M
| $484K | ﹤0.01% |
21,568
+2,979
| +16% | +$66.9K |
|
2375
Willdan Group
WLDN
$1.48B
| $481K | ﹤0.01% |
12,922
+496
| +4% | +$18.5K |
|