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 | |
|---|---|---|---|---|---|---|
|
PFC
2201
DELISTED
Premier Financial Corp. Common Stock
PFC
| $636K | ﹤0.01% |
24,244
+140
| +0.6% | +$3.67K |
|
2202
TG Therapeutics
TGTX
$5.08B
| $632K | ﹤0.01% |
53,292
+690
| +1% | +$8.18K |
|
|
NEWS
2203
DELISTED
NewStar Financial, Inc.
NEWS
| $625K | ﹤0.01% |
53,240
+445
| +0.8% | +$5.22K |
|
2204
Lexicon Pharmaceuticals
LXRX
$407M
| $624K | ﹤0.01% |
50,791
+1,260
| +3% | +$15.5K |
|
|
BELFB
2205
Bel Fuse Class B
BELFB
$1.86B
| $623K | ﹤0.01% |
19,958
+1,005
| +5% | +$31.4K |
|
2206
HCI Group
HCI
$2.33B
| $623K | ﹤0.01% |
16,283
+493
| +3% | +$18.9K |
|
|
INWK
2207
DELISTED
InnerWorkings, Inc.
INWK
| $623K | ﹤0.01% |
55,391
+585
| +1% | +$6.58K |
|
2208
Kinsale Capital Group
KNSL
$10B
| $622K | ﹤0.01% |
14,418
+414
| +3% | +$17.9K |
|
2209
Aclaris Therapeutics
ACRS
$225M
| $621K | ﹤0.01% |
24,048
+1,095
| +5% | +$28.3K |
|
2210
Westwood Holdings Group
WHG
$162M
| $620K | ﹤0.01% |
9,217
+140
| +2% | +$9.42K |
|
2211
QCR Holdings
QCRH
$1.33B
| $618K | ﹤0.01% |
13,588
+110
| +0.8% | +$5K |
|
2212
Kforce
KFRC
$562M
| $613K | ﹤0.01% |
30,329
-602
| -2% | -$12.2K |
|
2213
KRONOS Worldwide
KRO
$732M
| $610K | ﹤0.01% |
26,711
+325
| +1% | +$7.42K |
|
|
ICON
2214
DELISTED
Iconix Brand Group, Inc.
ICON
| $609K | ﹤0.01% |
10,702
+267
| +3% | +$15.2K |
|
|
NEX
2215
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $608K | ﹤0.01% |
36,440
+182
| +0.5% | +$3.04K |
|
|
DSPG
2216
DELISTED
DSP Group Inc
DSPG
| $606K | ﹤0.01% |
46,631
+950
| +2% | +$12.3K |
|
|
CARB
2217
DELISTED
Carbonite Inc
CARB
| $606K | ﹤0.01% |
27,533
+370
| +1% | +$8.14K |
|
2218
Teekay
TK
$719M
| $605K | ﹤0.01% |
67,794
+390
| +0.6% | +$3.48K |
|
|
OKSB
2219
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $603K | ﹤0.01% |
21,900
-485
| -2% | -$13.4K |
|
2220
First Community Bankshares
FCBC
$685M
| $602K | ﹤0.01% |
20,670
+200
| +1% | +$5.83K |
|
2221
CytomX Therapeutics
CTMX
$353M
| $600K | ﹤0.01% |
32,997
+480
| +1% | +$8.73K |
|
|
BBBY
2222
Bed Bath & Beyond, Inc.
BBBY
$600M
| $599K | ﹤0.01% |
24,411
+218
| +0.9% | +$5.35K |
|
2223
Triumph Financial, Inc.
TFIN
$1.42B
| $599K | ﹤0.01% |
18,571
+865
| +5% | +$27.9K |
|
|
UCFC
2224
DELISTED
United Community Financial Corp
UCFC
| $598K | ﹤0.01% |
62,301
+290
| +0.5% | +$2.78K |
|
2225
Waterstone Financial
WSBF
$276M
| $596K | ﹤0.01% |
30,549
+235
| +0.8% | +$4.59K |
|