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 | 10.85% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
Clearside Biomedical
CLSD
$27.2M
| $191K | ﹤0.01% |
21,821
+95
| +0.4% | +$832 |
|
2752
Microvision
MVIS
$334M
| $191K | ﹤0.01% |
68,757
+3,234
| +5% | +$8.98K |
|
2753
NI Holdings
NODK
$276M
| $191K | ﹤0.01% |
10,688
+150
| +1% | +$2.68K |
|
|
NEOS
2754
DELISTED
Neos Therapeutics, Inc
NEOS
| $191K | ﹤0.01% |
20,909
+500
| +2% | +$4.57K |
|
|
I
2755
DELISTED
INTELSAT S. A.
I
| $190K | ﹤0.01% |
40,482
+790
| +2% | +$3.71K |
|
|
RARX
2756
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $190K | ﹤0.01% |
13,019
+185
| +1% | +$2.7K |
|
|
EPE
2757
DELISTED
EP Energy Corporation
EPE
| $190K | ﹤0.01% |
58,354
-182
| -0.3% | -$593 |
|
|
CORI
2758
DELISTED
Corium International, Inc.
CORI
| $190K | ﹤0.01% |
17,156
+941
| +6% | +$10.4K |
|
|
FNM
2759
DELISTED
FANNIE MAE
FNM
| $190K | ﹤0.01% |
63,500
| – | – |
|
|
FRE
2760
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
| $190K | ﹤0.01% |
66,008
| – | – |
|
2761
Quantum Corp
QMCO
$98.8M
| $189K | ﹤0.01% |
1,547
+33
| +2% | +$4.03K |
|
2762
Twin Disc
TWIN
$184M
| $189K | ﹤0.01% |
10,135
+50
| +0.5% | +$932 |
|
|
KIN
2763
DELISTED
Kindred Biosciences, Inc.
KIN
| $189K | ﹤0.01% |
24,129
+1,280
| +6% | +$10K |
|
2764
Uranium Energy
UEC
$4.96B
| $187K | ﹤0.01% |
135,866
+3,810
| +3% | +$5.24K |
|
|
SYRS
2765
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $187K | ﹤0.01% |
1,273
+41
| +3% | +$6.02K |
|
2766
Escalade
ESCA
$178M
| $184K | ﹤0.01% |
13,555
-320
| -2% | -$4.34K |
|
2767
First Northwest Bancorp
FNWB
$63.2M
| $184K | ﹤0.01% |
10,763
-160
| -1% | -$2.74K |
|
2768
Ocular Therapeutix
OCUL
$2.37B
| $184K | ﹤0.01% |
29,835
+2,449
| +9% | +$15.1K |
|
2769
Prospect Capital
PSEC
$1.34B
| $181K | ﹤0.01% |
26,875
+84
| +0.3% | +$566 |
|
2770
Surgery Partners
SGRY
$2.89B
| $181K | ﹤0.01% |
17,485
+935
| +6% | +$9.68K |
|
|
ADXS
2771
DELISTED
Advaxis, Inc.
ADXS
| $181K | ﹤0.01% |
2,891
+57
| +2% | +$3.57K |
|
|
JAX
2772
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $181K | ﹤0.01% |
15,629
-300
| -2% | -$3.47K |
|
|
PKD
2773
DELISTED
Parker Drilling Company
PKD
| $181K | ﹤0.01% |
10,946
-59
| -0.5% | -$976 |
|
|
KEG
2774
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $180K | ﹤0.01% |
13,641
+468
| +4% | +$6.18K |
|
2775
Sportsman's Warehouse
SPWH
$130M
| $179K | ﹤0.01% |
39,672
+440
| +1% | +$1.99K |
|