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 | |
|---|---|---|---|---|---|---|
|
IBTX
1876
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.23M | ﹤0.01% |
20,343
+192
| +1% | +$11.6K |
|
|
RUTH
1877
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.22M | ﹤0.01% |
58,430
+1,015
| +2% | +$21.3K |
|
1878
CorVel
CRVL
$4.43B
| $1.22M | ﹤0.01% |
67,353
+1,110
| +2% | +$20.1K |
|
1879
Ingersoll Rand
IR
$31.9B
| $1.22M | ﹤0.01% |
44,377
-2,254
| -5% | -$62K |
|
1880
Shutterstock
SSTK
$739M
| $1.22M | ﹤0.01% |
36,662
+792
| +2% | +$26.4K |
|
|
VIVO
1881
DELISTED
Meridian Bioscience Inc
VIVO
| $1.22M | ﹤0.01% |
85,063
-57,906
| -41% | -$828K |
|
|
SCLN
1882
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.21M | ﹤0.01% |
107,645
+1,610
| +2% | +$18K |
|
1883
Gray Television
GTN
$584M
| $1.2M | ﹤0.01% |
76,609
+615
| +0.8% | +$9.66K |
|
1884
Rayonier Advanced Materials
RYAM
$405M
| $1.2M | ﹤0.01% |
87,747
+1,585
| +2% | +$21.7K |
|
1885
ICF International
ICFI
$1.82B
| $1.2M | ﹤0.01% |
22,234
+412
| +2% | +$22.2K |
|
1886
St. Joe Company
JOE
$3.01B
| $1.2M | ﹤0.01% |
63,628
-536
| -0.8% | -$10.1K |
|
|
DERM
1887
DELISTED
Dermira, Inc.
DERM
| $1.2M | ﹤0.01% |
44,381
+600
| +1% | +$16.2K |
|
1888
Travere Therapeutics
TVTX
$2.15B
| $1.2M | ﹤0.01% |
48,074
+620
| +1% | +$15.4K |
|
1889
Kratos Defense & Security Solutions
KTOS
$11.5B
| $1.2M | ﹤0.01% |
91,408
+715
| +0.8% | +$9.36K |
|
1890
Washington Trust Bancorp
WASH
$569M
| $1.19M | ﹤0.01% |
20,838
+60
| +0.3% | +$3.44K |
|
|
MSFG
1891
DELISTED
MainSource Financial Group Inc
MSFG
| $1.19M | ﹤0.01% |
33,241
+250
| +0.8% | +$8.97K |
|
|
ADSW
1892
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.19M | ﹤0.01% |
47,254
+18,962
| +67% | +$478K |
|
|
INOV
1893
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.19M | ﹤0.01% |
69,706
+1,114
| +2% | +$19K |
|
|
LADR
1894
Ladder Capital
LADR
$1.49B
| $1.17M | ﹤0.01% |
84,900
+2,992
| +4% | +$41.2K |
|
1895
UNIFI
UFI
$82.8M
| $1.17M | ﹤0.01% |
32,739
+2,200
| +7% | +$78.4K |
|
1896
Ultra Clean Holdings
UCTT
$1.14B
| $1.16M | ﹤0.01% |
37,944
+15
| +0% | +$459 |
|
|
ICPT
1897
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.16M | ﹤0.01% |
19,939
-305
| -2% | -$17.7K |
|
|
LCI
1898
DELISTED
Lannett Company, Inc.
LCI
| $1.16M | ﹤0.01% |
15,679
+279
| +2% | +$20.6K |
|
1899
Upbound Group
UPBD
$1.45B
| $1.15M | ﹤0.01% |
100,533
+1,725
| +2% | +$19.8K |
|
|
KG
1900
Kestrel Group, Ltd.
KG
$204M
| $1.15M | ﹤0.01% |
7,252
+118
| +2% | +$18.8K |
|