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 | |
|---|---|---|---|---|---|---|
|
TREC
2526
DELISTED
Trecora Resources
TREC
| $323K | ﹤0.01% |
24,262
+130
| +0.5% | +$1.73K |
|
2527
Energy Recovery
ERII
$776M
| $322K | ﹤0.01% |
40,747
+640
| +2% | +$5.06K |
|
2528
Limoneira
LMNR
$284M
| $322K | ﹤0.01% |
13,918
+80
| +0.6% | +$1.85K |
|
2529
Preformed Line Products
PLPC
$948M
| $320K | ﹤0.01% |
4,758
+27
| +0.6% | +$1.82K |
|
2530
Omega Flex
OFLX
$351M
| $319K | ﹤0.01% |
4,441
+30
| +0.7% | +$2.16K |
|
2531
Primis Financial Corp
FRST
$275M
| $318K | ﹤0.01% |
18,694
+6,425
| +52% | +$109K |
|
2532
Medpace
MEDP
$13.8B
| $317K | ﹤0.01% |
9,938
+212
| +2% | +$6.76K |
|
|
CIVI
2533
DELISTED
Civitas Solutions, Inc.
CIVI
| $316K | ﹤0.01% |
17,112
+215
| +1% | +$3.97K |
|
|
BSTC
2534
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $315K | ﹤0.01% |
6,777
+110
| +2% | +$5.11K |
|
2535
Cerus
CERS
$249M
| $314K | ﹤0.01% |
115,131
+1,405
| +1% | +$3.83K |
|
|
ZIXI
2536
DELISTED
Zix Corporation
ZIXI
| $314K | ﹤0.01% |
64,235
+1,025
| +2% | +$5.01K |
|
2537
Reading International Class A
RDI
$35M
| $313K | ﹤0.01% |
19,885
+170
| +0.9% | +$2.68K |
|
|
AT
2538
DELISTED
Atlantic Power Corporation
AT
| $312K | ﹤0.01% |
127,290
+575
| +0.5% | +$1.41K |
|
2539
Big 5 Sporting Goods
BGFV
$32.8M
| $311K | ﹤0.01% |
40,590
+1,350
| +3% | +$10.3K |
|
|
AXAS
2540
DELISTED
Abraxas Petroleum Corporation
AXAS
| $311K | ﹤0.01% |
8,261
+123
| +2% | +$4.63K |
|
2541
Liquidity Services
LQDT
$842M
| $309K | ﹤0.01% |
52,362
+1,280
| +3% | +$7.55K |
|
2542
FreightCar America
RAIL
$158M
| $309K | ﹤0.01% |
15,814
+150
| +1% | +$2.93K |
|
|
RETA
2543
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $309K | ﹤0.01% |
9,927
+350
| +4% | +$10.9K |
|
2544
Daily Journal
DJCO
$675M
| $307K | ﹤0.01% |
1,403
+27
| +2% | +$5.91K |
|
2545
iShares Russell 2000 Value ETF
IWN
$11.8B
| $307K | ﹤0.01% |
2,475
-2,865
| -54% | -$355K |
|
|
STML
2546
DELISTED
Stemline Therapeutics, Inc.
STML
| $307K | ﹤0.01% |
27,648
+290
| +1% | +$3.22K |
|
|
SNBC
2547
DELISTED
Sun Bancorp Inc
SNBC
| $306K | ﹤0.01% |
12,306
+60
| +0.5% | +$1.49K |
|
2548
DURECT Corp
DRRX
$60.9M
| $304K | ﹤0.01% |
17,189
-371
| -2% | -$6.56K |
|
2549
Ceco Environmental
CECO
$1.59B
| $303K | ﹤0.01% |
35,873
+470
| +1% | +$3.97K |
|
2550
Cadiz
CDZI
$303M
| $302K | ﹤0.01% |
23,814
+415
| +2% | +$5.26K |
|