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 | |
|---|---|---|---|---|---|---|
|
OPB
2026
DELISTED
Opus Bank Common Stock
OPB
| $897K | ﹤0.01% |
37,384
+630
| +2% | +$15.1K |
|
2027
Preferred Bank
PFBC
$1.17B
| $894K | ﹤0.01% |
14,815
+200
| +1% | +$12.1K |
|
2028
Mercado Libre
MELI
$119B
| $893K | ﹤0.01% |
3,449
+809
| +31% | +$209K |
|
2029
Enova International
ENVA
$2.94B
| $892K | ﹤0.01% |
66,351
+9,405
| +17% | +$126K |
|
2030
ANI Pharmaceuticals
ANIP
$2.14B
| $891K | ﹤0.01% |
16,982
+990
| +6% | +$51.9K |
|
|
MYOK
2031
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $891K | ﹤0.01% |
20,788
+2,299
| +12% | +$98.5K |
|
2032
Varonis Systems
VRNS
$6.41B
| $889K | ﹤0.01% |
63,684
+870
| +1% | +$12.1K |
|
2033
Movado Group
MOV
$441M
| $886K | ﹤0.01% |
31,637
+580
| +2% | +$16.2K |
|
|
BMTC
2034
DELISTED
Bryn Mawr Bank Corp
BMTC
| $883K | ﹤0.01% |
20,159
+120
| +0.6% | +$5.26K |
|
|
ASNA
2035
DELISTED
Ascena Retail Group, Inc.
ASNA
| $883K | ﹤0.01% |
18,028
+521
| +3% | +$25.5K |
|
2036
Akebia Therapeutics
AKBA
$793M
| $881K | ﹤0.01% |
44,765
+3,255
| +8% | +$64.1K |
|
2037
MGP Ingredients
MGPI
$603M
| $880K | ﹤0.01% |
14,522
+200
| +1% | +$12.1K |
|
2038
Synchronoss Technologies
SNCR
$66.8M
| $880K | ﹤0.01% |
10,480
+181
| +2% | +$15.2K |
|
|
GLOG
2039
DELISTED
GASLOG LTD
GLOG
| $879K | ﹤0.01% |
50,365
+220
| +0.4% | +$3.84K |
|
2040
Casella Waste Systems
CWST
$5.89B
| $877K | ﹤0.01% |
46,642
+415
| +0.9% | +$7.8K |
|
|
ESIO
2041
DELISTED
Electro Scientific Industries
ESIO
| $877K | ﹤0.01% |
63,009
+1,140
| +2% | +$15.9K |
|
|
ALDR
2042
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $874K | ﹤0.01% |
71,334
+9,918
| +16% | +$122K |
|
2043
NN Inc
NNBR
$117M
| $873K | ﹤0.01% |
30,103
+430
| +1% | +$12.5K |
|
|
SYNT
2044
DELISTED
Syntel Inc
SYNT
| $873K | ﹤0.01% |
44,405
+525
| +1% | +$10.3K |
|
2045
SandRidge Energy
SD
$424M
| $867K | ﹤0.01% |
43,150
+449
| +1% | +$9.02K |
|
|
WIFI
2046
DELISTED
Boingo Wireless, Inc.
WIFI
| $859K | ﹤0.01% |
40,201
+570
| +1% | +$12.2K |
|
2047
Federal Agricultural Mortgage
AGM
$2.16B
| $856K | ﹤0.01% |
11,769
+130
| +1% | +$9.46K |
|
|
FMSA
2048
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $856K | ﹤0.01% |
179,013
+1,469
| +0.8% | +$7.02K |
|
2049
Surmodics
SRDX
$461M
| $854K | ﹤0.01% |
27,553
+555
| +2% | +$17.2K |
|
|
MCRN
2050
DELISTED
Milacron Holdings Corp.
MCRN
| $853K | ﹤0.01% |
50,602
+1,985
| +4% | +$33.5K |
|