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 | |
|---|---|---|---|---|---|---|
2101
Team
TISI
$84.2M
| $780K | ﹤0.01% |
5,844
-65
| -1% | -$8.68K |
|
|
APTS
2102
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $780K | ﹤0.01% |
41,304
+1,284
| +3% | +$24.2K |
|
2103
Greenlight Captial
GLRE
$424M
| $779K | ﹤0.01% |
35,997
+210
| +0.6% | +$4.55K |
|
|
ORBC
2104
DELISTED
ORBCOMM, Inc.
ORBC
| $777K | ﹤0.01% |
74,189
+815
| +1% | +$8.54K |
|
|
RESI
2105
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $773K | ﹤0.01% |
69,553
+898
| +1% | +$9.98K |
|
2106
Photronics
PLAB
$1.3B
| $772K | ﹤0.01% |
87,210
-2,555
| -3% | -$22.6K |
|
2107
First Financial Corporation Common Stock
THFF
$693M
| $772K | ﹤0.01% |
16,221
+150
| +0.9% | +$7.14K |
|
|
ANH
2108
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $771K | ﹤0.01% |
128,244
+830
| +0.7% | +$4.99K |
|
|
CHUBK
2109
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $770K | ﹤0.01% |
36,066
+635
| +2% | +$13.6K |
|
2110
Par Pacific Holdings
PARR
$1.69B
| $768K | ﹤0.01% |
36,945
+330
| +0.9% | +$6.86K |
|
2111
iShares Core S&P 500 ETF
IVV
$675B
| $767K | ﹤0.01% |
+3,034
| New | +$767K |
|
2112
Stoneridge
SRI
$229M
| $764K | ﹤0.01% |
38,576
+170
| +0.4% | +$3.37K |
|
|
IMGN
2113
DELISTED
Immunogen Inc
IMGN
| $763K | ﹤0.01% |
99,786
+1,610
| +2% | +$12.3K |
|
2114
Scorpio Tankers
STNG
$2.92B
| $762K | ﹤0.01% |
22,222
+2,165
| +11% | +$74.2K |
|
2115
OneSpan
OSPN
$578M
| $761K | ﹤0.01% |
63,167
+990
| +2% | +$11.9K |
|
2116
Caesarstone
CSTE
$50.5M
| $760K | ﹤0.01% |
25,488
-430
| -2% | -$12.8K |
|
|
VRTV
2117
DELISTED
VERITIV CORPORATION
VRTV
| $760K | ﹤0.01% |
23,377
+310
| +1% | +$10.1K |
|
2118
Park Aerospace
PKE
$377M
| $759K | ﹤0.01% |
41,044
+550
| +1% | +$10.2K |
|
2119
Gogo Inc
GOGO
$1.38B
| $758K | ﹤0.01% |
64,146
+750
| +1% | +$8.86K |
|
|
GOOD
2120
Gladstone Commercial Corp
GOOD
$598M
| $756K | ﹤0.01% |
33,935
+1,056
| +3% | +$23.5K |
|
2121
Usana Health Sciences
USNA
$551M
| $753K | ﹤0.01% |
13,055
+145
| +1% | +$8.36K |
|
2122
Stride
LRN
$6.89B
| $752K | ﹤0.01% |
42,127
+205
| +0.5% | +$3.66K |
|
|
SGYP
2123
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $752K | ﹤0.01% |
259,408
+3,490
| +1% | +$10.1K |
|
2124
Lattice Semiconductor
LSCC
$9.06B
| $750K | ﹤0.01% |
143,874
+1,725
| +1% | +$8.99K |
|
|
GNC
2125
DELISTED
GNC Holdings, Inc.
GNC
| $750K | ﹤0.01% |
84,861
-52,323
| -38% | -$462K |
|