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 | |
|---|---|---|---|---|---|---|
|
CVLY
2601
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $270K | ﹤0.01% |
10,167
+23
| +0.2% | +$611 |
|
|
DSKE
2602
DELISTED
Daseke, Inc. Common Stock
DSKE
| $270K | ﹤0.01% |
20,716
+315
| +2% | +$4.11K |
|
2603
Hingham Institution for Saving
HIFS
$600M
| $269K | ﹤0.01% |
1,416
-4
| -0.3% | -$760 |
|
2604
TechTarget
TTGT
$423M
| $269K | ﹤0.01% |
22,530
+205
| +0.9% | +$2.45K |
|
2605
NCS Multistage Holdings
NCSM
$118M
| $268K | ﹤0.01% |
556
+7
| +1% | +$3.37K |
|
|
ACGN
2606
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $268K | ﹤0.01% |
885
+13
| +1% | +$3.94K |
|
|
CLDR
2607
DELISTED
Cloudera, Inc.
CLDR
| $268K | ﹤0.01% |
16,153
-498
| -3% | -$8.26K |
|
2608
Home Bancorp
HBCP
$439M
| $266K | ﹤0.01% |
6,366
-150
| -2% | -$6.27K |
|
|
RT
2609
DELISTED
Ruby Tuesday Georgia
RT
| $265K | ﹤0.01% |
123,696
+3,394
| +3% | +$7.27K |
|
|
VIA
2610
DELISTED
Viacom Inc. Class A
VIA
| $264K | ﹤0.01% |
7,194
+149
| +2% | +$5.47K |
|
2611
Alto Ingredients
ALTO
$89.8M
| $263K | ﹤0.01% |
47,424
+240
| +0.5% | +$1.33K |
|
2612
Village Super Market
VLGEA
$555M
| $262K | ﹤0.01% |
10,583
+70
| +0.7% | +$1.73K |
|
2613
Calix
CALX
$4.03B
| $261K | ﹤0.01% |
51,712
+380
| +0.7% | +$1.92K |
|
|
BLMT
2614
DELISTED
BSB Bancorp, Inc.
BLMT
| $259K | ﹤0.01% |
8,643
-321
| -4% | -$9.62K |
|
|
AC
2615
DELISTED
Associated Capital Group
AC
| $258K | ﹤0.01% |
7,253
+151
| +2% | +$5.37K |
|
|
LUMO
2616
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $258K | ﹤0.01% |
2,814
+42
| +2% | +$3.85K |
|
|
BETR
2617
DELISTED
Amplify Snack Brands, Inc.
BETR
| $258K | ﹤0.01% |
36,438
+110
| +0.3% | +$779 |
|
|
CMRX
2618
DELISTED
Chimerix, Inc.
CMRX
| $257K | ﹤0.01% |
49,021
+480
| +1% | +$2.52K |
|
|
PBNC
2619
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $257K | ﹤0.01% |
4,545
+55
| +1% | +$3.11K |
|
2620
Ardmore Shipping
ASC
$503M
| $256K | ﹤0.01% |
31,035
+400
| +1% | +$3.3K |
|
|
TPIC
2621
DELISTED
TPI Composites
TPIC
| $256K | ﹤0.01% |
11,463
+328
| +3% | +$7.33K |
|
|
RPT
2622
Rithm Property Trust Inc.
RPT
$125M
| $256K | ﹤0.01% |
18,809
+248
| +1% | +$3.38K |
|
|
AVHI
2623
DELISTED
A V Homes, Inc.
AVHI
| $256K | ﹤0.01% |
14,905
+160
| +1% | +$2.75K |
|
2624
Energous
WATT
$13.7M
| $255K | ﹤0.01% |
34
+1
| +3% | +$7.5K |
|
2625
Weyco Group
WEYS
$286M
| $255K | ﹤0.01% |
8,998
+200
| +2% | +$5.67K |
|