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 | |
|---|---|---|---|---|---|---|
|
CHMI
2651
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $238K | ﹤0.01% |
13,155
+200
| +2% | +$3.62K |
|
2652
Civista Bancshares
CIVB
$406M
| $238K | ﹤0.01% |
10,638
+315
| +3% | +$7.05K |
|
2653
Rush Enterprises Class B
RUSHB
$4.59B
| $238K | ﹤0.01% |
12,299
-1,010
| -8% | -$19.5K |
|
|
MCF
2654
DELISTED
Contango Oil & Gas Co.
MCF
| $237K | ﹤0.01% |
47,018
+1,460
| +3% | +$7.36K |
|
2655
MediciNova
MNOV
$61.8M
| $236K | ﹤0.01% |
37,053
+780
| +2% | +$4.97K |
|
|
FNHC
2656
DELISTED
FedNat Holding Company Common Stock
FNHC
| $236K | ﹤0.01% |
15,102
+150
| +1% | +$2.34K |
|
|
ENTL
2657
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $236K | ﹤0.01% |
12,773
+751
| +6% | +$13.9K |
|
2658
Franklin Covey
FC
$244M
| $234K | ﹤0.01% |
11,525
+115
| +1% | +$2.34K |
|
2659
Southern Missouri Bancorp
SMBC
$648M
| $234K | ﹤0.01% |
6,411
+180
| +3% | +$6.57K |
|
|
KREF
2660
KKR Real Estate Finance Trust
KREF
$646M
| $233K | ﹤0.01% |
11,089
+140
| +1% | +$2.94K |
|
|
CWBC
2661
Community West Bancshares
CWBC
$406M
| $232K | ﹤0.01% |
10,398
+80
| +0.8% | +$1.79K |
|
2662
Gold Resource Corp
GORO
$116M
| $232K | ﹤0.01% |
61,917
+1,120
| +2% | +$4.2K |
|
2663
VirnetX
VHC
$82.3M
| $232K | ﹤0.01% |
2,980
+39
| +1% | +$3.04K |
|
2664
Ardelyx
ARDX
$1.59B
| $231K | ﹤0.01% |
41,256
+740
| +2% | +$4.14K |
|
2665
Teekay Tankers
TNK
$1.84B
| $231K | ﹤0.01% |
17,854
+315
| +2% | +$4.08K |
|
2666
Lands' End
LE
$441M
| $230K | ﹤0.01% |
17,437
-1,300
| -7% | -$17.1K |
|
|
ATHX
2667
DELISTED
Athersys, Inc. Common Stock
ATHX
| $230K | ﹤0.01% |
4,467
+64
| +1% | +$3.3K |
|
|
BREW
2668
DELISTED
Craft Brew Alliance, Inc.
BREW
| $230K | ﹤0.01% |
13,118
+210
| +2% | +$3.68K |
|
2669
Nathan's Famous
NATH
$435M
| $228K | ﹤0.01% |
+3,077
| New | +$228K |
|
|
SIOX
2670
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $228K | ﹤0.01% |
4,139
+75
| +2% | +$4.13K |
|
|
HCOM
2671
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $228K | ﹤0.01% |
+7,661
| New | +$228K |
|
2672
Cartesian Therapeutics
RNAC
$265M
| $227K | ﹤0.01% |
414
+12
| +3% | +$6.58K |
|
2673
Shore Bancshares
SHBI
$568M
| $225K | ﹤0.01% |
13,494
-50
| -0.4% | -$834 |
|
2674
INNOVATE Corp
VATE
$70.7M
| $225K | ﹤0.01% |
4,264
+60
| +1% | +$3.17K |
|
2675
Bankwell Financial Group
BWFG
$346M
| $223K | ﹤0.01% |
+6,038
| New | +$223K |
|