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 | |
|---|---|---|---|---|---|---|
|
BV
2326
DELISTED
Bazaarvoice, Inc.
BV
| $478K | ﹤0.01% |
96,612
+640
| +0.7% | +$3.17K |
|
|
CSBK
2327
DELISTED
Clifton Bancorp Inc.
CSBK
| $477K | ﹤0.01% |
28,513
+280
| +1% | +$4.68K |
|
|
NVEE
2328
DELISTED
NV5 Global
NVEE
| $476K | ﹤0.01% |
34,824
+300
| +0.9% | +$4.1K |
|
|
FSB
2329
DELISTED
Franklin Financial Network, Inc.
FSB
| $476K | ﹤0.01% |
13,347
+110
| +0.8% | +$3.92K |
|
2330
Warrior Met Coal
HCC
$3.08B
| $475K | ﹤0.01% |
20,142
+130
| +0.6% | +$3.07K |
|
|
GLUU
2331
DELISTED
Glu Mobile Inc.
GLUU
| $475K | ﹤0.01% |
126,201
+1,115
| +0.9% | +$4.2K |
|
2332
CRA International
CRAI
$1.27B
| $474K | ﹤0.01% |
11,557
+110
| +1% | +$4.51K |
|
2333
Marcus & Millichap
MMI
$1.26B
| $474K | ﹤0.01% |
17,568
+265
| +2% | +$7.15K |
|
|
AD
2334
Array Digital Infrastructure, Inc.
AD
$4.41B
| $474K | ﹤0.01% |
13,388
-3
| -0% | -$106 |
|
|
GNMK
2335
DELISTED
GenMark Diagnostics, Inc
GNMK
| $474K | ﹤0.01% |
49,220
+775
| +2% | +$7.46K |
|
2336
Ares Capital
ARCC
$15.8B
| $472K | ﹤0.01% |
28,771
+77
| +0.3% | +$1.26K |
|
2337
Virtu Financial
VIRT
$3.27B
| $472K | ﹤0.01% |
29,140
+360
| +1% | +$5.83K |
|
2338
RadNet
RDNT
$5.49B
| $471K | ﹤0.01% |
40,747
+575
| +1% | +$6.65K |
|
|
GLBL
2339
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $470K | ﹤0.01% |
98,983
+3,065
| +3% | +$14.6K |
|
2340
Bristow Group
VTOL
$1.08B
| $469K | ﹤0.01% |
20,939
+390
| +2% | +$8.74K |
|
|
ZAGG
2341
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $469K | ﹤0.01% |
29,791
+59
| +0.2% | +$929 |
|
2342
Carriage Services
CSV
$652M
| $468K | ﹤0.01% |
18,286
+275
| +2% | +$7.04K |
|
2343
Intrepid Potash
IPI
$392M
| $468K | ﹤0.01% |
10,727
+83
| +0.8% | +$3.62K |
|
2344
Old Second Bancorp
OSBC
$963M
| $465K | ﹤0.01% |
34,561
+310
| +0.9% | +$4.17K |
|
|
LGTY
2345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $465K | ﹤0.01% |
40,950
+300
| +0.7% | +$3.41K |
|
2346
West Bancorporation
WTBA
$342M
| $462K | ﹤0.01% |
18,939
+135
| +0.7% | +$3.29K |
|
|
FBNK
2347
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $462K | ﹤0.01% |
17,280
+140
| +0.8% | +$3.74K |
|
2348
Ingles Markets
IMKTA
$1.29B
| $461K | ﹤0.01% |
17,942
+75
| +0.4% | +$1.93K |
|
2349
Bassett Furniture
BSET
$144M
| $460K | ﹤0.01% |
12,197
+110
| +0.9% | +$4.15K |
|
2350
Entravision Communication
EVC
$215M
| $460K | ﹤0.01% |
80,657
+1,150
| +1% | +$6.56K |
|