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 | |
|---|---|---|---|---|---|---|
2126
Gorman-Rupp
GRC
$1.15B
| $749K | ﹤0.01% |
22,990
+350
| +2% | +$11.4K |
|
|
KLDX
2127
DELISTED
KLONDEX MINES LTD
KLDX
| $749K | ﹤0.01% |
205,847
+1,880
| +0.9% | +$6.84K |
|
2128
Assertio
ASRT
$77.5M
| $748K | ﹤0.01% |
32,309
+1,193
| +4% | +$27.6K |
|
2129
Biglari Holdings Class B
BH
$985M
| $748K | ﹤0.01% |
3,366
-21
| -0.6% | -$4.67K |
|
2130
MacroGenics
MGNX
$104M
| $748K | ﹤0.01% |
40,500
+395
| +1% | +$7.3K |
|
|
BNFT
2131
DELISTED
Benefitfocus, Inc.
BNFT
| $748K | ﹤0.01% |
22,233
+1,040
| +5% | +$35K |
|
|
CUNB
2132
DELISTED
CU Bancorp
CUNB
| $743K | ﹤0.01% |
19,163
+215
| +1% | +$8.34K |
|
|
CSW
2133
CSW Industrials, Inc.
CSW
$4.28B
| $742K | ﹤0.01% |
16,729
+447
| +3% | +$19.8K |
|
2134
eHealth
EHTH
$124M
| $740K | ﹤0.01% |
30,960
-641
| -2% | -$15.3K |
|
|
PSTB
2135
DELISTED
Park Sterling Corp.
PSTB
| $740K | ﹤0.01% |
59,579
+515
| +0.9% | +$6.4K |
|
2136
Dime Community Bancshares
DCOM
$1.36B
| $739K | ﹤0.01% |
21,765
+110
| +0.5% | +$3.74K |
|
|
WAIR
2137
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $739K | ﹤0.01% |
78,622
+4,174
| +6% | +$39.2K |
|
2138
Atkore
ATKR
$2.09B
| $736K | ﹤0.01% |
37,726
+485
| +1% | +$9.46K |
|
2139
Ring Energy
REI
$211M
| $734K | ﹤0.01% |
50,648
+1,032
| +2% | +$15K |
|
|
RPXC
2140
DELISTED
RPX Corporation
RPXC
| $730K | ﹤0.01% |
54,978
+220
| +0.4% | +$2.92K |
|
|
TELL
2141
DELISTED
Tellurian Inc.
TELL
| $728K | ﹤0.01% |
68,190
+2,055
| +3% | +$21.9K |
|
2142
Horizon Bancorp
HBNC
$842M
| $727K | ﹤0.01% |
37,361
+570
| +2% | +$11.1K |
|
|
CAI
2143
DELISTED
CAI International, Inc.
CAI
| $725K | ﹤0.01% |
23,927
-461
| -2% | -$14K |
|
2144
Cato Corp
CATO
$90M
| $724K | ﹤0.01% |
54,745
-18,200
| -25% | -$241K |
|
|
IXYS
2145
DELISTED
IXYS Corp
IXYS
| $723K | ﹤0.01% |
30,518
+480
| +2% | +$11.4K |
|
2146
PROS Holdings
PRO
$745M
| $718K | ﹤0.01% |
29,743
+420
| +1% | +$10.1K |
|
2147
Kimball Electronics
KE
$742M
| $717K | ﹤0.01% |
33,127
-796
| -2% | -$17.2K |
|
|
KERX
2148
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $717K | ﹤0.01% |
101,041
+1,330
| +1% | +$9.44K |
|
2149
Stagwell
STGW
$1.44B
| $709K | ﹤0.01% |
64,481
+535
| +0.8% | +$5.88K |
|
2150
American Public Education
APEI
$638M
| $707K | ﹤0.01% |
33,587
+525
| +2% | +$11.1K |
|