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 | |
|---|---|---|---|---|---|---|
2401
Utah Medical Products
UTMD
$198M
| $446K | ﹤0.01% |
4,665
-7
| -0.1% | -$669 |
|
|
BVH
2402
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $446K | ﹤0.01% |
18,147
+397
| +2% | +$9.76K |
|
2403
Accuray
ARAY
$175M
| $445K | ﹤0.01% |
114,945
+3,553
| +3% | +$13.8K |
|
2404
PagerDuty
PD
$1.5B
| $445K | ﹤0.01% |
+9,450
| New | +$445K |
|
2405
Artesian Resources
ARTNA
$339M
| $444K | ﹤0.01% |
11,941
+238
| +2% | +$8.85K |
|
2406
Simulations Plus
SLP
$281M
| $443K | ﹤0.01% |
15,516
+538
| +4% | +$15.4K |
|
|
HOME
2407
DELISTED
At Home Group Inc.
HOME
| $442K | ﹤0.01% |
66,319
+9,069
| +16% | +$60.4K |
|
2408
Home Bancorp
HBCP
$439M
| $441K | ﹤0.01% |
11,456
+191
| +2% | +$7.35K |
|
2409
Franklin Covey
FC
$231M
| $440K | ﹤0.01% |
12,947
+229
| +2% | +$7.78K |
|
2410
Park-Ohio Holdings
PKOH
$313M
| $439K | ﹤0.01% |
13,464
+137
| +1% | +$4.47K |
|
|
EIGI
2411
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $438K | ﹤0.01% |
91,291
+2,953
| +3% | +$14.2K |
|
|
PACD
2412
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $438K | ﹤0.01% |
+34,766
| New | +$438K |
|
|
AHT
2413
Ashford Hospitality Trust
AHT
$38M
| $437K | ﹤0.01% |
149
+7
| +5% | +$20.5K |
|
2414
Ameresco
AMRC
$1.49B
| $435K | ﹤0.01% |
29,544
+3,147
| +12% | +$46.3K |
|
2415
Assembly Biosciences
ASMB
$175M
| $435K | ﹤0.01% |
2,689
+403
| +18% | +$65.2K |
|
|
LGF.A
2416
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $434K | ﹤0.01% |
35,397
-1,381
| -4% | -$16.9K |
|
2417
Clarus
CLAR
$149M
| $433K | ﹤0.01% |
30,152
+105
| +0.3% | +$1.51K |
|
2418
Primis Financial Corp
FRST
$271M
| $433K | ﹤0.01% |
28,293
+394
| +1% | +$6.03K |
|
|
RRD
2419
DELISTED
RR Donnelley & Sons Co.
RRD
| $433K | ﹤0.01% |
219,776
+9,946
| +5% | +$19.6K |
|
|
CCXI
2420
DELISTED
ChemoCentryx, Inc.
CCXI
| $432K | ﹤0.01% |
46,401
+16,697
| +56% | +$155K |
|
2421
Napco Security Technologies
NSSC
$1.43B
| $431K | ﹤0.01% |
29,012
-4
| -0% | -$59 |
|
|
SMMF
2422
DELISTED
Summit Financial Group, Inc.
SMMF
| $431K | ﹤0.01% |
16,035
+69
| +0.4% | +$1.86K |
|
|
IMGN
2423
DELISTED
Immunogen Inc
IMGN
| $431K | ﹤0.01% |
198,494
+14,821
| +8% | +$32.2K |
|
2424
Olympic Steel
ZEUS
$363M
| $429K | ﹤0.01% |
31,422
+3,864
| +14% | +$52.8K |
|
2425
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $426K | ﹤0.01% |
15,321
+165
| +1% | +$4.59K |
|