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 | |
|---|---|---|---|---|---|---|
2301
Abeona Therapeutics
ABEO
$335M
| $505K | ﹤0.01% |
1,186
+1
| +0.1% | +$426 |
|
2302
Unisys
UIS
$276M
| $503K | ﹤0.01% |
59,158
-513
| -0.9% | -$4.36K |
|
2303
Live Oak Bancshares
LOB
$1.68B
| $502K | ﹤0.01% |
21,389
+395
| +2% | +$9.27K |
|
2304
BioCryst Pharmaceuticals
BCRX
$1.68B
| $500K | ﹤0.01% |
95,458
+1,155
| +1% | +$6.05K |
|
2305
NACCO Industries
NC
$293M
| $500K | ﹤0.01% |
25,500
+131
| +0.5% | +$2.57K |
|
2306
Inovio Pharmaceuticals
INO
$140M
| $498K | ﹤0.01% |
6,552
+111
| +2% | +$8.44K |
|
2307
Park-Ohio Holdings
PKOH
$310M
| $498K | ﹤0.01% |
10,921
+90
| +0.8% | +$4.1K |
|
|
EVBG
2308
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $498K | ﹤0.01% |
18,841
+270
| +1% | +$7.14K |
|
2309
Iovance Biotherapeutics
IOVA
$861M
| $497K | ﹤0.01% |
64,065
+365
| +0.6% | +$2.83K |
|
2310
York Water
YORW
$440M
| $496K | ﹤0.01% |
14,637
+412
| +3% | +$14K |
|
|
HZN
2311
DELISTED
Horizon Global Corporation
HZN
| $495K | ﹤0.01% |
28,065
+375
| +1% | +$6.61K |
|
2312
Barrett Business Services
BBSI
$1.18B
| $493K | ﹤0.01% |
34,880
+440
| +1% | +$6.22K |
|
2313
CVR Energy
CVI
$3.21B
| $493K | ﹤0.01% |
19,046
+165
| +0.9% | +$4.27K |
|
|
ALTA
2314
DELISTED
Altabancorp Common Stock
ALTA
| $490K | ﹤0.01% |
15,096
+55
| +0.4% | +$1.79K |
|
2315
PDF Solutions
PDFS
$763M
| $488K | ﹤0.01% |
31,517
+420
| +1% | +$6.5K |
|
|
NETI
2316
DELISTED
Eneti Inc.
NETI
| $487K | ﹤0.01% |
7,425
+56
| +0.8% | +$3.67K |
|
|
ATRS
2317
DELISTED
Antares Pharma, Inc.
ATRS
| $487K | ﹤0.01% |
150,288
+3,363
| +2% | +$10.9K |
|
|
KDNY
2318
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $485K | ﹤0.01% |
9,106
+128
| +1% | +$6.82K |
|
2319
Kopin
KOPN
$344M
| $484K | ﹤0.01% |
116,150
+2,110
| +2% | +$8.79K |
|
|
FRBK
2320
DELISTED
Republic First Bancorp Inc
FRBK
| $482K | ﹤0.01% |
52,128
+390
| +0.8% | +$3.61K |
|
2321
Geospace Technologies
GEOS
$211M
| $481K | ﹤0.01% |
27,003
+560
| +2% | +$9.98K |
|
2322
The Bancorp
TBBK
$3.5B
| $481K | ﹤0.01% |
58,165
+440
| +0.8% | +$3.64K |
|
2323
CNB Financial Corp
CCNE
$762M
| $480K | ﹤0.01% |
17,584
+178
| +1% | +$4.86K |
|
|
VWTR
2324
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $479K | ﹤0.01% |
28,693
+325
| +1% | +$5.43K |
|
2325
Seneca Foods Class A
SENEA
$756M
| $478K | ﹤0.01% |
13,867
+530
| +4% | +$18.3K |
|