RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,366
Reduced
1,344
Closed
127
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.3M |
| 3 |
DXC Technology
DXC
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.5M |
| 5 |
VAL
Valspar
VAL
|
+$18.8M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
2326
DELISTED
Republic First Bancorp Inc
FRBK
| $479K | ﹤0.01% |
51,738
+14,375
| +38% | +$133K |
|
|
BV
2327
DELISTED
Bazaarvoice, Inc.
BV
| $475K | ﹤0.01% |
95,972
+5,160
| +6% | +$25.5K |
|
2328
Ducommun
DCO
$1.4B
| $474K | ﹤0.01% |
15,019
-600
| -4% | -$18.9K |
|
2329
Arrow Financial
AROW
$480M
| $473K | ﹤0.01% |
18,364
-1,052
| -5% | -$27.1K |
|
|
ATRS
2330
DELISTED
Antares Pharma, Inc.
ATRS
| $473K | ﹤0.01% |
+146,925
| New | +$473K |
|
|
SHOR
2331
DELISTED
ShoreTel, Inc.
SHOR
| $473K | ﹤0.01% |
81,520
+3,477
| +4% | +$20.2K |
|
|
GTS
2332
DELISTED
Triple-S Management Corporation
GTS
| $472K | ﹤0.01% |
29,336
-258
| -0.9% | -$4.15K |
|
2333
Mistras Group
MG
$304M
| $471K | ﹤0.01% |
21,421
+2,265
| +12% | +$49.8K |
|
2334
Ares Capital
ARCC
$15.8B
| $470K | ﹤0.01% |
28,694
+71
| +0.2% | +$1.16K |
|
|
TVRD
2335
Tvardi Therapeutics, Inc. Common Stock
TVRD
$328M
| $470K | ﹤0.01% |
848
+121
| +17% | +$67.1K |
|
|
TGH
2336
DELISTED
Textainer Group Holdings limited
TGH
| $470K | ﹤0.01% |
32,441
+5,872
| +22% | +$85.1K |
|
2337
Flexsteel Industries
FLXS
$257M
| $469K | ﹤0.01% |
8,659
+900
| +12% | +$48.7K |
|
|
BELFB
2338
Bel Fuse Class B
BELFB
$1.9B
| $468K | ﹤0.01% |
18,953
-480
| -2% | -$11.9K |
|
2339
Geron
GERN
$829M
| $468K | ﹤0.01% |
168,889
-8,686
| -5% | -$24.1K |
|
2340
Iovance Biotherapeutics
IOVA
$876M
| $468K | ﹤0.01% |
63,700
+5,030
| +9% | +$37K |
|
|
CSBK
2341
DELISTED
Clifton Bancorp Inc.
CSBK
| $467K | ﹤0.01% |
28,233
-2,685
| -9% | -$44.4K |
|
2342
Lifecore Biomedical
LFCR
$288M
| $466K | ﹤0.01% |
31,377
-7,238
| -19% | -$107K |
|
|
CARO
2343
DELISTED
Carolina Financial Corp.
CARO
| $466K | ﹤0.01% |
14,409
+2,402
| +20% | +$77.7K |
|
|
OME
2344
DELISTED
Omega Protein
OME
| $466K | ﹤0.01% |
26,009
-304
| -1% | -$5.45K |
|
|
ELGX
2345
DELISTED
Endologix Inc
ELGX
| $465K | ﹤0.01% |
9,558
+38
| +0.4% | +$1.85K |
|
|
CONN
2346
DELISTED
Conn's Inc.
CONN
| $464K | ﹤0.01% |
24,271
-3,419
| -12% | -$65.4K |
|
2347
Bassett Furniture
BSET
$147M
| $459K | ﹤0.01% |
12,087
+530
| +5% | +$20.1K |
|
2348
Marcus & Millichap
MMI
$1.29B
| $456K | ﹤0.01% |
17,303
+2,145
| +14% | +$56.5K |
|
|
ABTX
2349
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $456K | ﹤0.01% |
11,915
-144
| -1% | -$5.51K |
|
2350
A10 Networks
ATEN
$1.29B
| $454K | ﹤0.01% |
53,844
+6,316
| +13% | +$53.3K |
|