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 | |
|---|---|---|---|---|---|---|
|
BHR
2376
Braemar Hotels & Resorts
BHR
$199M
| $480K | ﹤0.01% |
48,923
+2,791
| +6% | +$27.4K |
|
|
ORC
2377
Orchid Island Capital
ORC
$951M
| $479K | ﹤0.01% |
15,056
+55
| +0.4% | +$1.75K |
|
|
PCSB
2378
DELISTED
PCSB Financial Corporation
PCSB
| $479K | ﹤0.01% |
23,645
+115
| +0.5% | +$2.33K |
|
2379
Intrepid Potash
IPI
$392M
| $477K | ﹤0.01% |
14,191
+580
| +4% | +$19.5K |
|
2380
Capital City Bank Group
CCBG
$737M
| $474K | ﹤0.01% |
19,069
+1,855
| +11% | +$46.1K |
|
2381
Tile Shop Holdings
TTSH
$269M
| $473K | ﹤0.01% |
118,369
+5,948
| +5% | +$23.8K |
|
|
PRNB
2382
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $473K | ﹤0.01% |
14,254
+7,542
| +112% | +$250K |
|
2383
MasterCraft Boat Holdings
MCFT
$366M
| $472K | ﹤0.01% |
24,078
-199
| -0.8% | -$3.9K |
|
2384
MidWestOne Financial Group
MOFG
$609M
| $472K | ﹤0.01% |
16,879
+944
| +6% | +$26.4K |
|
2385
Moderna
MRNA
$9.46B
| $472K | ﹤0.01% |
32,274
+16,495
| +105% | +$241K |
|
|
TBIO
2386
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $472K | ﹤0.01% |
37,349
+5,637
| +18% | +$71.2K |
|
2387
Citizens & Northern Corp
CZNC
$308M
| $471K | ﹤0.01% |
17,900
+709
| +4% | +$18.7K |
|
2388
Option Care Health
OPCH
$4.66B
| $469K | ﹤0.01% |
45,143
+16
| +0% | +$166 |
|
2389
Funko
FNKO
$184M
| $467K | ﹤0.01% |
19,289
+5,316
| +38% | +$129K |
|
|
GMRE
2390
Global Medical REIT
GMRE
$511M
| $467K | ﹤0.01% |
44,475
+12,095
| +37% | +$127K |
|
|
CATC
2391
DELISTED
CAMBRIDGE BANCORP
CATC
| $465K | ﹤0.01% |
5,705
+577
| +11% | +$47K |
|
2392
Nordic American Tanker
NAT
$675M
| $462K | ﹤0.01% |
197,316
+1,001
| +0.5% | +$2.34K |
|
2393
Vanguard Total Bond Market
BND
$135B
| $460K | ﹤0.01% |
5,532
| – | – |
|
2394
Mitek Systems
MITK
$454M
| $459K | ﹤0.01% |
46,147
+3,498
| +8% | +$34.8K |
|
|
BSTC
2395
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $457K | ﹤0.01% |
7,650
+344
| +5% | +$20.6K |
|
|
TAST
2396
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $456K | ﹤0.01% |
50,533
+5,155
| +11% | +$46.5K |
|
2397
The RMR Group
RMR
$282M
| $452K | ﹤0.01% |
9,630
+250
| +3% | +$11.7K |
|
2398
CRA International
CRAI
$1.27B
| $450K | ﹤0.01% |
11,733
+141
| +1% | +$5.41K |
|
2399
Peoples Financial Services
PFIS
$524M
| $447K | ﹤0.01% |
9,932
+203
| +2% | +$9.14K |
|
2400
NVE Corp
NVEC
$317M
| $446K | ﹤0.01% |
6,406
+142
| +2% | +$9.89K |
|