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 | |
|---|---|---|---|---|---|---|
|
OMN
2426
DELISTED
OMNOVA Solutions Inc.
OMN
| $426K | ﹤0.01% |
68,447
+11,983
| +21% | +$74.6K |
|
2427
SoundThinking
SSTI
$160M
| $425K | ﹤0.01% |
9,616
+813
| +9% | +$35.9K |
|
|
TLRA
2428
DELISTED
Telaria, Inc.
TLRA
| $425K | ﹤0.01% |
56,520
-2,153
| -4% | -$16.2K |
|
2429
Westwood Holdings Group
WHG
$162M
| $424K | ﹤0.01% |
12,042
+1,349
| +13% | +$47.5K |
|
2430
Amerant Bancorp
AMTB
$880M
| $423K | ﹤0.01% |
+21,443
| New | +$423K |
|
|
AMBR
2431
DELISTED
Amber Road, Inc.
AMBR
| $423K | ﹤0.01% |
32,377
+2,123
| +7% | +$27.7K |
|
|
AQ
2432
DELISTED
Aquantia Corp. Common Stock
AQ
| $422K | ﹤0.01% |
32,411
+6,422
| +25% | +$83.6K |
|
|
ALBO
2433
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $421K | ﹤0.01% |
13,050
+144
| +1% | +$4.65K |
|
2434
Metropolitan Bank Holding Corp
MCB
$813M
| $419K | ﹤0.01% |
9,514
+441
| +5% | +$19.4K |
|
2435
Business First Bancshares
BFST
$729M
| $418K | ﹤0.01% |
16,414
+2,180
| +15% | +$55.5K |
|
|
AGEN
2436
Agenus
AGEN
$154M
| $416K | ﹤0.01% |
7,072
+1,056
| +18% | +$62.1K |
|
2437
OrthoPediatrics
KIDS
$484M
| $416K | ﹤0.01% |
10,654
+1,304
| +14% | +$50.9K |
|
|
SRNE
2438
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $416K | ﹤0.01% |
155,636
+16,188
| +12% | +$43.3K |
|
2439
Farmers & Merchants Bancorp
FMAO
$353M
| $415K | ﹤0.01% |
14,242
+2,511
| +21% | +$73.2K |
|
2440
PAR Technology
PAR
$1.85B
| $415K | ﹤0.01% |
14,713
+327
| +2% | +$9.22K |
|
2441
RBB Bancorp
RBB
$333M
| $415K | ﹤0.01% |
21,458
+2,649
| +14% | +$51.2K |
|
2442
Ribbon Communications
RBBN
$699M
| $415K | ﹤0.01% |
84,921
+7,047
| +9% | +$34.4K |
|
2443
Ceco Environmental
CECO
$1.67B
| $414K | ﹤0.01% |
43,151
+473
| +1% | +$4.54K |
|
2444
Global Indemnity Group
GBLI
$419M
| $413K | ﹤0.01% |
13,337
+18
| +0.1% | +$557 |
|
|
EGIO
2445
DELISTED
Edgio, Inc. Common Stock
EGIO
| $413K | ﹤0.01% |
3,828
+375
| +11% | +$40.5K |
|
|
TGH
2446
DELISTED
Textainer Group Holdings limited
TGH
| $411K | ﹤0.01% |
40,803
+1,318
| +3% | +$13.3K |
|
2447
Limoneira
LMNR
$269M
| $410K | ﹤0.01% |
20,574
+1,059
| +5% | +$21.1K |
|
2448
Rafael Holdings
RFL
$46.7M
| $409K | ﹤0.01% |
+14,430
| New | +$409K |
|
|
SCU
2449
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $406K | ﹤0.01% |
+17,683
| New | +$406K |
|
|
VSLR
2450
DELISTED
VIVINT SOLAR, INC.
VSLR
| $406K | ﹤0.01% |
55,570
+5,622
| +11% | +$41.1K |
|