RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+4.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.6B
AUM Growth
+$1.7B
(+3.6%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.96%
Holding
3,019
New
199
Increased
1,870
Reduced
823
Closed
112
Top Buys
| 1 |
AT&T
T
|
+$59.6M |
| 2 |
Microsoft
MSFT
|
+$29.6M |
| 3 |
Amazon
AMZN
|
+$27.6M |
| 4 |
Evergy
EVRG
|
+$27.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$22M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$130M |
| 2 |
MON
Monsanto Co
MON
|
+$88.9M |
| 3 |
Apple
AAPL
|
+$21.6M |
| 4 |
Keurig Dr Pepper
KDP
|
+$18.7M |
| 5 |
Gilead Sciences
GILD
|
+$16.3M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 16.24% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Turning Point Brands
TPB
$1.77B
| $239K | ﹤0.01% |
+7,504
| New | +$239K |
|
|
BSTC
2652
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $239K | ﹤0.01% |
5,338
+355
| +7% | +$15.9K |
|
2653
Uranium Energy
UEC
$5.69B
| $238K | ﹤0.01% |
147,530
+33,921
| +30% | +$54.7K |
|
|
WIN
2654
DELISTED
Windstream Holdings Inc
WIN
| $238K | ﹤0.01% |
45,158
+3,475
| +8% | +$18.3K |
|
2655
SoundThinking
SSTI
$157M
| $237K | ﹤0.01% |
+6,244
| New | +$237K |
|
2656
BankFinancial
BFIN
$153M
| $236K | ﹤0.01% |
13,357
-1,390
| -9% | -$24.6K |
|
2657
DURECT Corp
DRRX
$59.9M
| $236K | ﹤0.01% |
15,145
+2,082
| +16% | +$32.4K |
|
2658
Ooma
OOMA
$346M
| $236K | ﹤0.01% |
16,675
+2,855
| +21% | +$40.4K |
|
2659
Universal Logistics Holdings
ULH
$625M
| $236K | ﹤0.01% |
+8,988
| New | +$236K |
|
|
CWBC
2660
Community West Bancshares
CWBC
$402M
| $235K | ﹤0.01% |
+11,118
| New | +$235K |
|
2661
Evolution Petroleum
EPM
$179M
| $235K | ﹤0.01% |
23,871
+1,720
| +8% | +$16.9K |
|
2662
Shore Bancshares
SHBI
$565M
| $234K | ﹤0.01% |
12,298
+1,710
| +16% | +$32.5K |
|
2663
Timberland Bancorp
TSBK
$274M
| $232K | ﹤0.01% |
+6,214
| New | +$232K |
|
2664
Twin Disc
TWIN
$189M
| $232K | ﹤0.01% |
+9,358
| New | +$232K |
|
2665
Willdan Group
WLDN
$1.47B
| $232K | ﹤0.01% |
+7,502
| New | +$232K |
|
|
IIN
2666
DELISTED
IntriCon Corporation
IIN
| $232K | ﹤0.01% |
+5,769
| New | +$232K |
|
|
PTVCB
2667
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $232K | ﹤0.01% |
9,526
+235
| +3% | +$5.72K |
|
2668
Business First Bancshares
BFST
$730M
| $231K | ﹤0.01% |
+8,775
| New | +$231K |
|
2669
Anterix
ATEX
$398M
| $230K | ﹤0.01% |
9,237
+105
| +1% | +$2.61K |
|
2670
Corbus Pharmaceuticals
CRBP
$118M
| $230K | ﹤0.01% |
1,517
+97
| +7% | +$14.7K |
|
2671
Rockwell Medical
RMTI
$57.2M
| $230K | ﹤0.01% |
4,233
+247
| +6% | +$13.4K |
|
2672
ACNB Corp
ACNB
$470M
| $229K | ﹤0.01% |
+6,738
| New | +$229K |
|
2673
Franklin Covey
FC
$230M
| $229K | ﹤0.01% |
9,336
+50
| +0.5% | +$1.23K |
|
2674
Innovative Industrial Properties
IIPR
$1.57B
| $229K | ﹤0.01% |
+6,250
| New | +$229K |
|
|
ENZ
2675
DELISTED
Enzo Biochem, Inc.
ENZ
| $229K | ﹤0.01% |
44,211
+3,955
| +10% | +$20.5K |
|