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 | |
|---|---|---|---|---|---|---|
|
AVID
2776
DELISTED
Avid Technology Inc
AVID
| $179K | ﹤0.01% |
39,502
+610
| +2% | +$2.76K |
|
|
SIFI
2777
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $179K | ﹤0.01% |
11,992
-350
| -3% | -$5.22K |
|
2778
Protagonist Therapeutics
PTGX
$3.77B
| $178K | ﹤0.01% |
10,096
+20
| +0.2% | +$353 |
|
2779
Ameresco
AMRC
$1.37B
| $177K | ﹤0.01% |
22,654
+40
| +0.2% | +$313 |
|
2780
Ampco-Pittsburgh
AP
$55.9M
| $177K | ﹤0.01% |
10,166
-120
| -1% | -$2.09K |
|
|
VRAY
2781
DELISTED
ViewRay, Inc.
VRAY
| $177K | ﹤0.01% |
30,647
+830
| +3% | +$4.79K |
|
|
AAC
2782
DELISTED
AAC Holdings, Inc.
AAC
| $177K | ﹤0.01% |
17,777
-3,942
| -18% | -$39.2K |
|
2783
Fortress Biotech
FBIO
$110M
| $176K | ﹤0.01% |
2,649
+59
| +2% | +$3.92K |
|
|
BOCH
2784
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $176K | ﹤0.01% |
15,342
-750
| -5% | -$8.6K |
|
|
HDNG
2785
DELISTED
Hardinge Inc
HDNG
| $176K | ﹤0.01% |
11,524
-280
| -2% | -$4.28K |
|
2786
Tilly's
TLYS
$57.3M
| $175K | ﹤0.01% |
14,628
+270
| +2% | +$3.23K |
|
|
IVAC
2787
DELISTED
Intevac Inc
IVAC
| $175K | ﹤0.01% |
20,675
+430
| +2% | +$3.64K |
|
|
AGFS
2788
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $175K | ﹤0.01% |
24,902
+1,569
| +7% | +$11K |
|
|
HIL
2789
DELISTED
Hill International, Inc. Common Stock
HIL
| $174K | ﹤0.01% |
36,628
+850
| +2% | +$4.04K |
|
2790
Donegal Group Class A
DGICA
$689M
| $173K | ﹤0.01% |
10,734
-318
| -3% | -$5.13K |
|
|
BFYT
2791
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $173K | ﹤0.01% |
11,920
+125
| +1% | +$1.81K |
|
2792
Clearfield
CLFD
$455M
| $172K | ﹤0.01% |
12,680
+325
| +3% | +$4.41K |
|
2793
Ooma
OOMA
$346M
| $171K | ﹤0.01% |
16,233
+210
| +1% | +$2.21K |
|
2794
Riverview Bancorp
RVSB
$106M
| $171K | ﹤0.01% |
20,338
+250
| +1% | +$2.1K |
|
2795
Anavex Life Sciences
AVXL
$807M
| $169K | ﹤0.01% |
40,937
+595
| +1% | +$2.46K |
|
|
GMRE
2796
Global Medical REIT
GMRE
$508M
| $169K | ﹤0.01% |
18,844
+1,145
| +6% | +$10.3K |
|
2797
Yext
YEXT
$1.1B
| $169K | ﹤0.01% |
12,741
+405
| +3% | +$5.37K |
|
|
TRVN
2798
DELISTED
Trevena, Inc.
TRVN
| $167K | ﹤0.01% |
105
+2
| +2% | +$3.18K |
|
|
HBP
2799
DELISTED
Huttig Building Products, Inc.
HBP
| $167K | ﹤0.01% |
23,691
+145
| +0.6% | +$1.02K |
|
2800
Fate Therapeutics
FATE
$116M
| $164K | ﹤0.01% |
41,527
+560
| +1% | +$2.21K |
|