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 | |
|---|---|---|---|---|---|---|
2251
Tucows
TCX
$194M
| $568K | ﹤0.01% |
9,698
+165
| +2% | +$9.66K |
|
|
SPWR
2252
DELISTED
SunPower Corporation Common Stock
SPWR
| $565K | ﹤0.01% |
118,249
+1,050
| +0.9% | +$5.02K |
|
|
NXRT
2253
NexPoint Residential Trust
NXRT
$850M
| $564K | ﹤0.01% |
23,770
+350
| +1% | +$8.31K |
|
|
WIN
2254
DELISTED
Windstream Holdings Inc
WIN
| $564K | ﹤0.01% |
63,696
+14,301
| +29% | +$127K |
|
2255
Axogen
AXGN
$739M
| $563K | ﹤0.01% |
29,110
+390
| +1% | +$7.54K |
|
2256
Financial Institutions
FISI
$548M
| $560K | ﹤0.01% |
19,454
+160
| +0.8% | +$4.61K |
|
|
REGI
2257
DELISTED
Renewable Energy Group, Inc.
REGI
| $560K | ﹤0.01% |
46,092
-174
| -0.4% | -$2.11K |
|
|
TGH
2258
DELISTED
Textainer Group Holdings limited
TGH
| $559K | ﹤0.01% |
32,611
+170
| +0.5% | +$2.91K |
|
2259
First Foundation Inc
FFWM
$487M
| $556K | ﹤0.01% |
31,085
+430
| +1% | +$7.69K |
|
2260
Frontline
FRO
$5.02B
| $555K | ﹤0.01% |
91,875
+1,961
| +2% | +$11.8K |
|
2261
Sunrun
RUN
$3.74B
| $554K | ﹤0.01% |
99,886
+910
| +0.9% | +$5.05K |
|
2262
Acushnet Holdings
GOLF
$4.37B
| $553K | ﹤0.01% |
31,144
+220
| +0.7% | +$3.91K |
|
2263
Workiva
WK
$4.24B
| $553K | ﹤0.01% |
26,501
+370
| +1% | +$7.72K |
|
|
GNBC
2264
DELISTED
Green Bancorp, Inc
GNBC
| $553K | ﹤0.01% |
23,392
+250
| +1% | +$5.91K |
|
|
AKAO
2265
DELISTED
Achaogen, Inc.
AKAO
| $552K | ﹤0.01% |
34,580
+1,856
| +6% | +$29.6K |
|
|
OMN
2266
DELISTED
OMNOVA Solutions Inc.
OMN
| $550K | ﹤0.01% |
50,273
+525
| +1% | +$5.74K |
|
2267
Powell Industries
POWL
$3.34B
| $549K | ﹤0.01% |
18,312
+240
| +1% | +$7.2K |
|
|
YELL
2268
DELISTED
Yellow Corporation Common Stock
YELL
| $549K | ﹤0.01% |
39,786
+330
| +0.8% | +$4.55K |
|
2269
Republic Bancorp
RBCAA
$1.49B
| $548K | ﹤0.01% |
14,103
+20
| +0.1% | +$777 |
|
|
CALA
2270
DELISTED
Calithera Biosciences, Inc
CALA
| $545K | ﹤0.01% |
1,729
+37
| +2% | +$11.7K |
|
2271
Flotek Industries
FTK
$331M
| $544K | ﹤0.01% |
19,503
+471
| +2% | +$13.1K |
|
|
EIGI
2272
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $544K | ﹤0.01% |
66,302
+810
| +1% | +$6.65K |
|
|
EVRI
2273
DELISTED
Everi Holdings
EVRI
| $543K | ﹤0.01% |
71,574
+1,433
| +2% | +$10.9K |
|
|
HTB
2274
HomeTrust Bancshares, Inc.
HTB
$718M
| $541K | ﹤0.01% |
21,080
+280
| +1% | +$7.19K |
|
2275
National CineMedia
NCMI
$423M
| $540K | ﹤0.01% |
7,738
+15
| +0.2% | +$1.05K |
|