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 | |
|---|---|---|---|---|---|---|
|
FLIC
2076
DELISTED
First of Long Island Corp
FLIC
| $816K | ﹤0.01% |
26,794
+290
| +1% | +$8.83K |
|
|
LORL
2077
DELISTED
Loral Space and Communications, Inc.
LORL
| $815K | ﹤0.01% |
16,474
+315
| +2% | +$15.6K |
|
|
REN
2078
DELISTED
Resolute Energy Corporaton
REN
| $815K | ﹤0.01% |
27,454
+976
| +4% | +$29K |
|
2079
NMI Holdings
NMIH
$3.13B
| $814K | ﹤0.01% |
65,647
+695
| +1% | +$8.62K |
|
|
BRSS
2080
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $812K | ﹤0.01% |
24,018
+205
| +0.9% | +$6.93K |
|
2081
Heidrick & Struggles
HSII
$1.05B
| $810K | ﹤0.01% |
38,282
+720
| +2% | +$15.2K |
|
|
ADAM
2082
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $810K | ﹤0.01% |
32,926
+217
| +0.7% | +$5.34K |
|
|
LMOS
2083
DELISTED
Lumos Networks Corp
LMOS
| $810K | ﹤0.01% |
45,185
+935
| +2% | +$16.8K |
|
2084
Impinj
PI
$5.34B
| $809K | ﹤0.01% |
19,450
+280
| +1% | +$11.6K |
|
|
CTWS
2085
DELISTED
Connecticut Water Service Inc
CTWS
| $806K | ﹤0.01% |
13,593
+130
| +1% | +$7.71K |
|
2086
Editas Medicine
EDIT
$244M
| $802K | ﹤0.01% |
33,409
+721
| +2% | +$17.3K |
|
|
AHT
2087
Ashford Hospitality Trust
AHT
$37.9M
| $801K | ﹤0.01% |
122
+1
| +0.8% | +$6.57K |
|
2088
Cass Information Systems
CASS
$575M
| $801K | ﹤0.01% |
16,664
+192
| +1% | +$9.23K |
|
|
GHDX
2089
DELISTED
Genomic Health, Inc.
GHDX
| $800K | ﹤0.01% |
24,934
+270
| +1% | +$8.66K |
|
2090
PJT Partners
PJT
$4.54B
| $798K | ﹤0.01% |
20,843
+110
| +0.5% | +$4.21K |
|
2091
TFS Financial
TFSL
$3.78B
| $797K | ﹤0.01% |
49,383
+731
| +2% | +$11.8K |
|
2092
Advanced Drainage Systems
WMS
$11.4B
| $797K | ﹤0.01% |
39,346
+495
| +1% | +$10K |
|
2093
Camden National
CAC
$688M
| $796K | ﹤0.01% |
18,243
+230
| +1% | +$10K |
|
2094
Hawkins
HWKN
$3.69B
| $795K | ﹤0.01% |
38,958
+934
| +2% | +$19.1K |
|
2095
Clearway Energy Class A
CWEN.A
$3.21B
| $792K | ﹤0.01% |
41,756
+295
| +0.7% | +$5.6K |
|
|
INST
2096
DELISTED
Instructure, Inc.
INST
| $792K | ﹤0.01% |
23,897
+365
| +2% | +$12.1K |
|
2097
Civitas Resources
CIVI
$3.04B
| $791K | ﹤0.01% |
23,974
+306
| +1% | +$10.1K |
|
|
SSNI
2098
DELISTED
Silver Spring Networks, Inc.
SSNI
| $791K | ﹤0.01% |
48,899
+390
| +0.8% | +$6.31K |
|
2099
Future Fuel
FF
$172M
| $790K | ﹤0.01% |
50,162
+2,990
| +6% | +$47.1K |
|
|
GBNK
2100
DELISTED
Guaranty Bancorp
GBNK
| $786K | ﹤0.01% |
28,277
+315
| +1% | +$8.76K |
|