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 | |
|---|---|---|---|---|---|---|
1926
Glaukos
GKOS
$4.89B
| $1.08M | ﹤0.01% |
32,814
+430
| +1% | +$14.2K |
|
1927
SFL Corp
SFL
$1.06B
| $1.08M | ﹤0.01% |
74,574
-69,084
| -48% | -$1M |
|
|
WLH
1928
DELISTED
WILLIAM LYON HOMES
WLH
| $1.08M | ﹤0.01% |
47,035
+900
| +2% | +$20.7K |
|
|
MB
1929
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.08M | ﹤0.01% |
41,687
+1,499
| +4% | +$38.8K |
|
|
AVX
1930
DELISTED
AVX Corporation
AVX
| $1.08M | ﹤0.01% |
59,040
+420
| +0.7% | +$7.65K |
|
|
GTT
1931
DELISTED
GTT Communications, Inc.
GTT
| $1.08M | ﹤0.01% |
34,010
+500
| +1% | +$15.8K |
|
|
CSII
1932
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.07M | ﹤0.01% |
38,068
+480
| +1% | +$13.5K |
|
|
LBAI
1933
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.07M | ﹤0.01% |
52,344
+360
| +0.7% | +$7.35K |
|
|
CSR
1934
Centerspace
CSR
$980M
| $1.06M | ﹤0.01% |
17,418
+22
| +0.1% | +$1.34K |
|
1935
Alarm.com
ALRM
$2.82B
| $1.06M | ﹤0.01% |
23,509
+375
| +2% | +$16.9K |
|
|
COUP
1936
DELISTED
Coupa Software Incorporated
COUP
| $1.06M | ﹤0.01% |
34,030
+672
| +2% | +$20.9K |
|
1937
First Bancorp
FBNC
$2.27B
| $1.06M | ﹤0.01% |
30,788
+220
| +0.7% | +$7.57K |
|
|
IVC
1938
DELISTED
Invacare Corporation
IVC
| $1.06M | ﹤0.01% |
67,264
+1,934
| +3% | +$30.4K |
|
|
ZGNX
1939
DELISTED
Zogenix, Inc.
ZGNX
| $1.06M | ﹤0.01% |
30,174
+255
| +0.9% | +$8.94K |
|
1940
Marcus Corp
MCS
$500M
| $1.06M | ﹤0.01% |
38,161
+870
| +2% | +$24.1K |
|
|
EXPR
1941
DELISTED
Express, Inc.
EXPR
| $1.06M | ﹤0.01% |
7,817
+113
| +1% | +$15.3K |
|
|
EBSB
1942
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | ﹤0.01% |
56,603
+435
| +0.8% | +$8.12K |
|
1943
OceanFirst Financial
OCFC
$1.04B
| $1.05M | ﹤0.01% |
38,335
+320
| +0.8% | +$8.8K |
|
1944
Denny's
DENN
$275M
| $1.05M | ﹤0.01% |
84,584
+226
| +0.3% | +$2.81K |
|
1945
Heritage Financial
HFWA
$833M
| $1.05M | ﹤0.01% |
35,668
-349
| -1% | -$10.3K |
|
|
CDR
1946
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.05M | ﹤0.01% |
28,334
+234
| +0.8% | +$8.68K |
|
1947
World Acceptance Corp
WRLD
$916M
| $1.04M | ﹤0.01% |
12,587
+106
| +0.8% | +$8.78K |
|
|
SNR
1948
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.04M | ﹤0.01% |
113,988
-691
| -0.6% | -$6.32K |
|
|
WSR
1949
Whitestone REIT
WSR
$664M
| $1.04M | ﹤0.01% |
79,841
+31,516
| +65% | +$411K |
|
1950
German American Bancorp
GABC
$1.52B
| $1.04M | ﹤0.01% |
27,366
+180
| +0.7% | +$6.85K |
|