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 | |
|---|---|---|---|---|---|---|
2051
Globalstar
GSAT
$3.84B
| $851K | ﹤0.01% |
34,807
+427
| +1% | +$10.4K |
|
2052
Daktronics
DAKT
$1.09B
| $849K | ﹤0.01% |
80,336
+1,570
| +2% | +$16.6K |
|
|
KBAL
2053
DELISTED
Kimball International
KBAL
| $849K | ﹤0.01% |
42,953
+290
| +0.7% | +$5.73K |
|
2054
Quad
QUAD
$336M
| $848K | ﹤0.01% |
37,526
-426
| -1% | -$9.63K |
|
|
AVP
2055
DELISTED
Avon Products, Inc.
AVP
| $848K | ﹤0.01% |
363,993
-19,197
| -5% | -$44.7K |
|
2056
Fossil Group
FOSL
$167M
| $845K | ﹤0.01% |
90,531
+5,285
| +6% | +$49.3K |
|
2057
PTC Therapeutics
PTCT
$4.84B
| $842K | ﹤0.01% |
42,103
+3,335
| +9% | +$66.7K |
|
|
JAG
2058
DELISTED
Jagged Peak Energy Inc.
JAG
| $840K | ﹤0.01% |
61,521
+21,735
| +55% | +$297K |
|
2059
Astronics
ATRO
$1.43B
| $839K | ﹤0.01% |
32,423
+1,640
| +5% | +$42.4K |
|
2060
Matrix Service
MTRX
$360M
| $839K | ﹤0.01% |
55,203
+1,345
| +2% | +$20.4K |
|
|
SUP
2061
DELISTED
Superior Industries International
SUP
| $839K | ﹤0.01% |
50,414
+862
| +2% | +$14.3K |
|
|
RATE
2062
DELISTED
Bankrate Inc
RATE
| $836K | ﹤0.01% |
59,895
+320
| +0.5% | +$4.47K |
|
2063
Beazer Homes USA
BZH
$775M
| $832K | ﹤0.01% |
44,378
+310
| +0.7% | +$5.81K |
|
2064
Unitil
UTL
$832M
| $832K | ﹤0.01% |
16,816
+60
| +0.4% | +$2.97K |
|
2065
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $830K | ﹤0.01% |
+14,660
| New | +$830K |
|
2066
Tile Shop Holdings
TTSH
$282M
| $830K | ﹤0.01% |
65,349
+2,350
| +4% | +$29.8K |
|
2067
iRhythm Technologies
IRTC
$5.82B
| $827K | ﹤0.01% |
15,939
+190
| +1% | +$9.86K |
|
2068
Heron Therapeutics
HRTX
$196M
| $826K | ﹤0.01% |
51,120
+490
| +1% | +$7.92K |
|
2069
Karyopharm Therapeutics
KPTI
$57.6M
| $826K | ﹤0.01% |
5,014
+27
| +0.5% | +$4.45K |
|
|
FLXN
2070
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $823K | ﹤0.01% |
34,047
-236
| -0.7% | -$5.71K |
|
2071
OFG Bancorp
OFG
$1.97B
| $821K | ﹤0.01% |
89,725
+1,166
| +1% | +$10.7K |
|
2072
AtriCure
ATRC
$1.87B
| $817K | ﹤0.01% |
36,516
+460
| +1% | +$10.3K |
|
2073
Central Garden & Pet
CENT
$2.3B
| $817K | ﹤0.01% |
26,305
+862
| +3% | +$26.8K |
|
2074
SolarEdge
SEDG
$1.75B
| $817K | ﹤0.01% |
+28,601
| New | +$817K |
|
2075
Vicor
VICR
$2.29B
| $817K | ﹤0.01% |
34,620
+490
| +1% | +$11.6K |
|