RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.82%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
+$2.18B
(+5%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
15.17%
Holding
2,955
New
29
Increased
2,251
Reduced
604
Closed
51
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$135M |
| 2 |
Baker Hughes
BKR
|
+$27.5M |
| 3 |
IQVIA
IQV
|
+$14.9M |
| 4 |
Oneok
OKE
|
+$14.7M |
| 5 |
Knight Transportation
KNX
|
+$12M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$114M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$88.6M |
| 3 |
BHI
Baker Hughes
BHI
|
+$41.6M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
+$26.7M |
| 5 |
UnitedHealth
UNH
|
+$23.1M |
Sector Composition
| 1 | Financials | 16.64% |
| 2 | Technology | 15.83% |
| 3 | Healthcare | 13.57% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Titan Machinery
TITN
$492M
| $342K | ﹤0.01% |
22,029
+120
| +0.5% | +$1.86K |
|
2502
Orion Group Holdings
ORN
$293M
| $341K | ﹤0.01% |
52,037
+1,045
| +2% | +$6.85K |
|
|
EXA
2503
DELISTED
EXA Corporation
EXA
| $341K | ﹤0.01% |
14,121
+250
| +2% | +$6.04K |
|
|
REV
2504
DELISTED
Revlon, Inc.
REV
| $341K | ﹤0.01% |
13,888
+95
| +0.7% | +$2.33K |
|
|
SFE
2505
DELISTED
Safeguard Scientifics, Inc.
SFE
| $338K | ﹤0.01% |
25,301
+190
| +0.8% | +$2.54K |
|
2506
Anterix
ATEX
$413M
| $336K | ﹤0.01% |
11,278
-122
| -1% | -$3.64K |
|
2507
Potbelly
PBPB
$386M
| $335K | ﹤0.01% |
27,046
+305
| +1% | +$3.78K |
|
|
TPCO
2508
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $335K | ﹤0.01% |
23,082
+75
| +0.3% | +$1.09K |
|
2509
Voyager Therapeutics
VYGR
$236M
| $334K | ﹤0.01% |
16,231
+140
| +0.9% | +$2.88K |
|
2510
Snap
SNAP
$12.2B
| $333K | ﹤0.01% |
22,900
+4,260
| +23% | +$61.9K |
|
2511
B. Riley Financial
RILY
$156M
| $332K | ﹤0.01% |
19,443
+3,400
| +21% | +$58.1K |
|
|
EGIO
2512
DELISTED
Edgio, Inc. Common Stock
EGIO
| $332K | ﹤0.01% |
2,092
+31
| +2% | +$4.92K |
|
|
BRG
2513
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $330K | ﹤0.01% |
29,829
-546
| -2% | -$6.04K |
|
2514
1-800-Flowers.com
FLWS
$317M
| $329K | ﹤0.01% |
33,371
+305
| +0.9% | +$3.01K |
|
2515
W&T Offshore
WTI
$260M
| $328K | ﹤0.01% |
107,542
+2,917
| +3% | +$8.9K |
|
2516
Altisource Portfolio Solutions
ASPS
$126M
| $327K | ﹤0.01% |
1,582
+77
| +5% | +$15.9K |
|
2517
Great Lakes Dredge & Dock
GLDD
$793M
| $327K | ﹤0.01% |
67,340
+575
| +0.9% | +$2.79K |
|
2518
PennyMac Financial
PFSI
$6.26B
| $327K | ﹤0.01% |
18,357
+272
| +2% | +$4.85K |
|
2519
Corbus Pharmaceuticals
CRBP
$121M
| $326K | ﹤0.01% |
1,522
+23
| +2% | +$4.93K |
|
2520
Mitek Systems
MITK
$456M
| $325K | ﹤0.01% |
34,216
+590
| +2% | +$5.6K |
|
|
TBNK
2521
DELISTED
Territorial Bancorp Inc.
TBNK
| $325K | ﹤0.01% |
10,309
+110
| +1% | +$3.47K |
|
|
PRMW
2522
DELISTED
Primo Water Corporation
PRMW
| $325K | ﹤0.01% |
27,400
+405
| +2% | +$4.8K |
|
2523
AMES National
ATLO
$180M
| $324K | ﹤0.01% |
10,855
+40
| +0.4% | +$1.19K |
|
|
ECOM
2524
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $324K | ﹤0.01% |
28,188
+280
| +1% | +$3.22K |
|
|
HCCI
2525
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $323K | ﹤0.01% |
14,852
-60
| -0.4% | -$1.31K |
|