RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-12.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$46B
AUM Growth
-$5.82B
(-11%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
3,033
New
111
Increased
2,420
Reduced
427
Closed
53
Top Buys
| 1 |
Linde
LIN
|
+$126M |
| 2 |
Cigna
CI
|
+$49.1M |
| 3 |
CVS Health
CVS
|
+$34M |
| 4 |
Marathon Petroleum
MPC
|
+$25M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$17.4M |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$124M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$100M |
| 3 |
PX
Praxair Inc
PX
|
+$80.2M |
| 4 |
COL
Rockwell Collins
COL
|
+$43.7M |
| 5 |
ANDV
Andeavor
ANDV
|
+$41M |
Sector Composition
| 1 | Technology | 16.96% |
| 2 | Financials | 15.85% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Champion Homes, Inc.
SKY
$4.31B
| $578K | ﹤0.01% |
39,370
+21,745
| +123% | +$319K |
|
|
ANH
2227
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $577K | ﹤0.01% |
142,897
+41,333
| +41% | +$167K |
|
|
NEX
2228
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $575K | ﹤0.01% |
70,249
+21,774
| +45% | +$178K |
|
2229
Quad
QUAD
$336M
| $573K | ﹤0.01% |
46,484
+13,167
| +40% | +$162K |
|
|
TVRD
2230
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $573K | ﹤0.01% |
1,224
+444
| +57% | +$208K |
|
2231
Vera Bradley
VRA
$58.7M
| $571K | ﹤0.01% |
66,648
+11,346
| +21% | +$97.2K |
|
2232
Ingles Markets
IMKTA
$1.32B
| $570K | ﹤0.01% |
20,934
+5,929
| +40% | +$161K |
|
|
KREF
2233
KKR Real Estate Finance Trust
KREF
$638M
| $569K | ﹤0.01% |
29,720
+12,326
| +71% | +$236K |
|
2234
Republic Bancorp
RBCAA
$1.51B
| $568K | ﹤0.01% |
14,659
+2,670
| +22% | +$103K |
|
2235
Carriage Services
CSV
$671M
| $566K | ﹤0.01% |
36,502
+8,266
| +29% | +$128K |
|
2236
First Mid Bancshares
FMBH
$963M
| $566K | ﹤0.01% |
17,724
+5,730
| +48% | +$183K |
|
2237
The Bancorp
TBBK
$3.53B
| $565K | ﹤0.01% |
70,960
+21,383
| +43% | +$170K |
|
2238
Seneca Foods Class A
SENEA
$765M
| $562K | ﹤0.01% |
19,926
+3,173
| +19% | +$89.5K |
|
2239
Barrett Business Services
BBSI
$1.22B
| $561K | ﹤0.01% |
39,216
+11,972
| +44% | +$171K |
|
|
CIO
2240
City Office REIT
CIO
$280M
| $561K | ﹤0.01% |
54,757
+15,772
| +40% | +$162K |
|
2241
W&T Offshore
WTI
$258M
| $560K | ﹤0.01% |
135,937
+39,512
| +41% | +$163K |
|
|
UMH
2242
UMH Properties
UMH
$1.3B
| $559K | ﹤0.01% |
47,190
+14,603
| +45% | +$173K |
|
|
OLBK
2243
DELISTED
Old Line Bancshares, Inc.
OLBK
| $558K | ﹤0.01% |
21,182
+6,584
| +45% | +$173K |
|
|
ABTX
2244
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $557K | ﹤0.01% |
17,201
+5,785
| +51% | +$187K |
|
2245
Viking Therapeutics
VKTX
$2.89B
| $556K | ﹤0.01% |
72,740
+27,799
| +62% | +$212K |
|
|
AHT
2246
Ashford Hospitality Trust
AHT
$37.9M
| $555K | ﹤0.01% |
140
+38
| +37% | +$151K |
|
|
GTS
2247
DELISTED
Triple-S Management Corporation
GTS
| $555K | ﹤0.01% |
33,569
+9,906
| +42% | +$164K |
|
|
NIHD
2248
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $554K | ﹤0.01% |
125,646
+38,045
| +43% | +$168K |
|
2249
NVE Corp
NVEC
$328M
| $552K | ﹤0.01% |
6,311
+2,020
| +47% | +$177K |
|
2250
Arrow Financial
AROW
$484M
| $551K | ﹤0.01% |
19,937
+5,932
| +42% | +$164K |
|