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 | |
|---|---|---|---|---|---|---|
2626
Arq
ARQ
$301M
| $255K | ﹤0.01% |
23,227
+205
| +0.9% | +$2.25K |
|
|
SIEN
2627
DELISTED
Sientra, Inc.
SIEN
| $255K | ﹤0.01% |
1,656
+34
| +2% | +$5.24K |
|
|
IHC
2628
DELISTED
Independence Holding Company
IHC
| $254K | ﹤0.01% |
10,049
+40
| +0.4% | +$1.01K |
|
2629
Cantaloupe
CTLP
$790M
| $253K | ﹤0.01% |
40,532
+1,130
| +3% | +$7.05K |
|
2630
Northrim BanCorp
NRIM
$505M
| $253K | ﹤0.01% |
7,247
-50
| -0.7% | -$1.75K |
|
|
TRHC
2631
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $253K | ﹤0.01% |
+9,443
| New | +$253K |
|
2632
Willdan Group
WLDN
$1.39B
| $252K | ﹤0.01% |
7,753
+115
| +2% | +$3.74K |
|
2633
Graham Corp
GHM
$519M
| $251K | ﹤0.01% |
12,066
+190
| +2% | +$3.95K |
|
2634
Southern First Bancshares
SFST
$368M
| $250K | ﹤0.01% |
6,876
+60
| +0.9% | +$2.18K |
|
|
VIVS
2635
VivoSim Labs, Inc. Common Stock
VIVS
$7.38M
| $249K | ﹤0.01% |
467
+7
| +2% | +$3.73K |
|
|
MR
2636
DELISTED
Montage Resources Corporation Common Stock
MR
| $247K | ﹤0.01% |
6,592
+55
| +0.8% | +$2.06K |
|
|
OLBK
2637
DELISTED
Old Line Bancshares, Inc.
OLBK
| $246K | ﹤0.01% |
8,774
-165
| -2% | -$4.63K |
|
|
PWOD
2638
DELISTED
Penns Woods Bancorp
PWOD
| $245K | ﹤0.01% |
7,916
-313
| -4% | -$9.69K |
|
|
LBY
2639
DELISTED
Libbey, Inc.
LBY
| $245K | ﹤0.01% |
26,448
+320
| +1% | +$2.96K |
|
|
CRCM
2640
DELISTED
CARE.COM, INC.
CRCM
| $245K | ﹤0.01% |
15,431
+235
| +2% | +$3.73K |
|
|
GNRT
2641
DELISTED
Gener8 Maritime, Inc.
GNRT
| $245K | ﹤0.01% |
54,420
+340
| +0.6% | +$1.53K |
|
2642
Lindblad Expeditions
LIND
$760M
| $244K | ﹤0.01% |
22,818
+575
| +3% | +$6.15K |
|
|
RNET
2643
DELISTED
RigNet, Inc.
RNET
| $244K | ﹤0.01% |
14,168
+225
| +2% | +$3.88K |
|
2644
HarborOne Bancorp
HONE
$559M
| $243K | ﹤0.01% |
23,193
-278
| -1% | -$2.91K |
|
|
MFSF
2645
DELISTED
MutualFirst Financial Inc
MFSF
| $243K | ﹤0.01% |
6,327
+50
| +0.8% | +$1.92K |
|
2646
DHI Group
DHX
$131M
| $242K | ﹤0.01% |
93,179
-9,401
| -9% | -$24.4K |
|
|
JCAP
2647
DELISTED
Jernigan Capital, Inc.
JCAP
| $242K | ﹤0.01% |
11,752
+1,583
| +16% | +$32.6K |
|
|
VSI
2648
DELISTED
Vitamin Shoppe Inc.
VSI
| $242K | ﹤0.01% |
45,227
+605
| +1% | +$3.24K |
|
|
VRS
2649
DELISTED
Verso Corporation
VRS
| $241K | ﹤0.01% |
47,259
+11,790
| +33% | +$60.1K |
|
|
BOJA
2650
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $241K | ﹤0.01% |
17,884
+345
| +2% | +$4.65K |
|