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 | |
|---|---|---|---|---|---|---|
2451
Arvinas
ARVN
$581M
| $405K | ﹤0.01% |
+18,411
| New | +$405K |
|
2452
Bank First Corp
BFC
$1.27B
| $403K | ﹤0.01% |
+5,844
| New | +$403K |
|
2453
SEACOR Marine Holdings
SMHI
$170M
| $402K | ﹤0.01% |
26,882
+2,897
| +12% | +$43.3K |
|
2454
Calix
CALX
$4.05B
| $401K | ﹤0.01% |
61,052
+1,919
| +3% | +$12.6K |
|
2455
Daily Journal
DJCO
$668M
| $400K | ﹤0.01% |
1,679
+28
| +2% | +$6.67K |
|
|
KIN
2456
DELISTED
Kindred Biosciences, Inc.
KIN
| $400K | ﹤0.01% |
48,058
+4,740
| +11% | +$39.5K |
|
|
CTO
2457
CTO Realty Growth
CTO
$564M
| $398K | ﹤0.01% |
24,554
+3,750
| +18% | +$60.8K |
|
2458
First Bancorp
FNLC
$300M
| $398K | ﹤0.01% |
14,838
+130
| +0.9% | +$3.49K |
|
|
AKCA
2459
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $398K | ﹤0.01% |
16,965
-194
| -1% | -$4.55K |
|
2460
Southern First Bancshares
SFST
$366M
| $397K | ﹤0.01% |
10,136
+409
| +4% | +$16K |
|
|
MCBC
2461
DELISTED
Macatawa Bank Corp
MCBC
| $397K | ﹤0.01% |
38,709
+1,449
| +4% | +$14.9K |
|
2462
Paysign
PAYS
$292M
| $395K | ﹤0.01% |
+29,525
| New | +$395K |
|
|
ONIT
2463
Onity Group Inc.
ONIT
$357M
| $395K | ﹤0.01% |
12,718
+1,294
| +11% | +$40.2K |
|
|
CDMO
2464
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $395K | ﹤0.01% |
70,596
+5,795
| +9% | +$32.4K |
|
|
AT
2465
DELISTED
Atlantic Power Corporation
AT
| $395K | ﹤0.01% |
163,393
+5,949
| +4% | +$14.4K |
|
2466
Blue Bird Corp
BLBD
$1.86B
| $394K | ﹤0.01% |
19,992
+647
| +3% | +$12.8K |
|
2467
Emerald Holding
EEX
$982M
| $394K | ﹤0.01% |
35,305
+613
| +2% | +$6.84K |
|
2468
Foster
FSTR
$282M
| $394K | ﹤0.01% |
14,429
+264
| +2% | +$7.21K |
|
|
CNR
2469
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $392K | ﹤0.01% |
67,230
+9,959
| +17% | +$58.1K |
|
|
BDSI
2470
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $390K | ﹤0.01% |
+83,819
| New | +$390K |
|
2471
ACNB Corp
ACNB
$463M
| $389K | ﹤0.01% |
9,832
+178
| +2% | +$7.04K |
|
2472
SIGA Technologies
SIGA
$616M
| $388K | ﹤0.01% |
68,267
+3,383
| +5% | +$19.2K |
|
|
BRG
2473
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $388K | ﹤0.01% |
33,037
-4,292
| -11% | -$50.4K |
|
2474
Digital Turbine
APPS
$482M
| $387K | ﹤0.01% |
+77,473
| New | +$387K |
|
2475
Lennar Class B
LEN.B
$34.3B
| $387K | ﹤0.01% |
10,573
-669
| -6% | -$24.5K |
|