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 | |
|---|---|---|---|---|---|---|
|
CLD
2276
DELISTED
Cloud Peak Energy Inc
CLD
| $540K | ﹤0.01% |
147,428
+2,540
| +2% | +$9.3K |
|
2277
QuinStreet
QNST
$912M
| $539K | ﹤0.01% |
73,312
+2,409
| +3% | +$17.7K |
|
2278
Century Communities
CCS
$1.99B
| $538K | ﹤0.01% |
21,775
+1,814
| +9% | +$44.8K |
|
|
OLP
2279
One Liberty Properties
OLP
$492M
| $538K | ﹤0.01% |
22,098
+280
| +1% | +$6.82K |
|
|
UMH
2280
UMH Properties
UMH
$1.28B
| $533K | ﹤0.01% |
34,288
+330
| +1% | +$5.13K |
|
2281
e.l.f. Beauty
ELF
$7.63B
| $532K | ﹤0.01% |
23,598
+430
| +2% | +$9.69K |
|
|
FRAN
2282
DELISTED
Francesca's Holdings Corporation
FRAN
| $531K | ﹤0.01% |
6,009
+126
| +2% | +$11.1K |
|
2283
Arrow Financial
AROW
$479M
| $530K | ﹤0.01% |
18,418
+54
| +0.3% | +$1.55K |
|
2284
Midland States Bancorp
MSBI
$385M
| $529K | ﹤0.01% |
16,709
+205
| +1% | +$6.49K |
|
|
CARO
2285
DELISTED
Carolina Financial Corp.
CARO
| $528K | ﹤0.01% |
14,705
+296
| +2% | +$10.6K |
|
2286
Mesa Laboratories
MLAB
$327M
| $525K | ﹤0.01% |
3,517
+56
| +2% | +$8.36K |
|
2287
Atara Biotherapeutics
ATRA
$82.7M
| $523K | ﹤0.01% |
1,264
+9
| +0.7% | +$3.72K |
|
2288
Assembly Biosciences
ASMB
$171M
| $522K | ﹤0.01% |
1,245
+15
| +1% | +$6.29K |
|
2289
Global Indemnity Group
GBLI
$419M
| $522K | ﹤0.01% |
12,311
-90
| -0.7% | -$3.82K |
|
|
ENZ
2290
DELISTED
Enzo Biochem, Inc.
ENZ
| $521K | ﹤0.01% |
49,777
+525
| +1% | +$5.5K |
|
2291
BlackLine
BL
$3.32B
| $520K | ﹤0.01% |
15,254
+2,570
| +20% | +$87.6K |
|
2292
Bar Harbor Bankshares
BHB
$531M
| $518K | ﹤0.01% |
16,513
+50
| +0.3% | +$1.57K |
|
2293
Barnes & Noble Education
BNED
$288M
| $516K | ﹤0.01% |
793
+10
| +1% | +$6.51K |
|
2294
El Pollo Loco
LOCO
$303M
| $516K | ﹤0.01% |
42,437
+1,165
| +3% | +$14.2K |
|
2295
Harmonic Inc
HLIT
$1.12B
| $512K | ﹤0.01% |
167,900
+2,650
| +2% | +$8.08K |
|
|
WMC
2296
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $512K | ﹤0.01% |
4,894
+65
| +1% | +$6.8K |
|
|
TESO
2297
DELISTED
Tesco Corp
TESO
| $511K | ﹤0.01% |
93,743
+101
| +0.1% | +$551 |
|
2298
Ducommun
DCO
$1.36B
| $509K | ﹤0.01% |
15,876
+857
| +6% | +$27.5K |
|
|
CHCT
2299
Community Healthcare Trust
CHCT
$440M
| $508K | ﹤0.01% |
18,833
+2,068
| +12% | +$55.8K |
|
2300
Bank of Marin Bancorp
BMRC
$399M
| $506K | ﹤0.01% |
14,760
+220
| +2% | +$7.54K |
|