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 | |
|---|---|---|---|---|---|---|
2726
Evolution Petroleum
EPM
$177M
| $202K | ﹤0.01% |
28,076
+735
| +3% | +$5.29K |
|
2727
First Business Financial Services
FBIZ
$435M
| $202K | ﹤0.01% |
8,873
-478
| -5% | -$10.9K |
|
2728
Foster
FSTR
$288M
| $202K | ﹤0.01% |
+8,888
| New | +$202K |
|
|
ORM
2729
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $202K | ﹤0.01% |
11,113
+30
| +0.3% | +$545 |
|
2730
Babcock & Wilcox
BW
$218M
| $201K | ﹤0.01% |
6,024
-18
| -0.3% | -$601 |
|
2731
Commercial Vehicle Group
CVGI
$67.3M
| $201K | ﹤0.01% |
27,406
+807
| +3% | +$5.92K |
|
2732
Ryerson Holding
RYI
$736M
| $201K | ﹤0.01% |
18,513
+374
| +2% | +$4.06K |
|
|
FBM
2733
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $201K | ﹤0.01% |
14,213
+570
| +4% | +$8.06K |
|
|
ARA
2734
DELISTED
American Renal Associates Holdings, Inc
ARA
| $201K | ﹤0.01% |
13,443
+60
| +0.4% | +$897 |
|
2735
Clarus
CLAR
$150M
| $200K | ﹤0.01% |
26,782
+282
| +1% | +$2.11K |
|
|
PLPM
2736
DELISTED
Planet Payment, Inc
PLPM
| $200K | ﹤0.01% |
46,580
+1,225
| +3% | +$5.26K |
|
|
EGLE
2737
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $199K | ﹤0.01% |
6,267
+44
| +0.7% | +$1.4K |
|
2738
Magnite
MGNI
$3.61B
| $197K | ﹤0.01% |
50,754
+305
| +0.6% | +$1.18K |
|
|
VIA
2739
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $197K | ﹤0.01% |
2,621
+35
| +1% | +$2.63K |
|
2740
Century Casinos
CNTY
$81.4M
| $196K | ﹤0.01% |
23,854
+440
| +2% | +$3.62K |
|
2741
Oppenheimer Holdings
OPY
$767M
| $196K | ﹤0.01% |
11,312
-543
| -5% | -$9.41K |
|
|
ESXB
2742
DELISTED
Community Bankers Trust Corporation
ESXB
| $196K | ﹤0.01% |
21,315
-960
| -4% | -$8.83K |
|
2743
Curis
CRIS
$21.4M
| $195K | ﹤0.01% |
1,310
+35
| +3% | +$5.21K |
|
2744
Marine Products Corp
MPX
$324M
| $195K | ﹤0.01% |
12,129
-1,062
| -8% | -$17.1K |
|
2745
Catalyst Pharmaceutical
CPRX
$2.46B
| $194K | ﹤0.01% |
76,796
+1,095
| +1% | +$2.77K |
|
2746
LSI Industries
LYTS
$715M
| $194K | ﹤0.01% |
29,309
-220
| -0.7% | -$1.46K |
|
|
REIS
2747
DELISTED
Reis, Inc.
REIS
| $193K | ﹤0.01% |
10,709
+135
| +1% | +$2.43K |
|
2748
Amplify Energy
AMPY
$151M
| $192K | ﹤0.01% |
12,360
+100
| +0.8% | +$1.55K |
|
|
CLPR
2749
Clipper Realty
CLPR
$71.4M
| $192K | ﹤0.01% |
17,915
-392
| -2% | -$4.2K |
|
2750
ImmunityBio
IBRX
$2.28B
| $192K | ﹤0.01% |
35,009
+220
| +0.6% | +$1.21K |
|