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 | |
|---|---|---|---|---|---|---|
2351
Rockwell Medical
RMTI
$56.8M
| $460K | ﹤0.01% |
4,889
+56
| +1% | +$5.27K |
|
2352
Citizens & Northern Corp
CZNC
$308M
| $459K | ﹤0.01% |
18,704
+4,140
| +28% | +$102K |
|
|
ONIT
2353
Onity Group Inc.
ONIT
$352M
| $458K | ﹤0.01% |
8,871
+282
| +3% | +$14.6K |
|
|
TAST
2354
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $458K | ﹤0.01% |
42,027
+310
| +0.7% | +$3.38K |
|
|
ANCX
2355
DELISTED
Access National Corporation
ANCX
| $457K | ﹤0.01% |
15,932
+105
| +0.7% | +$3.01K |
|
|
GPX
2356
DELISTED
GP Strategies Corp.
GPX
| $456K | ﹤0.01% |
14,766
-438
| -3% | -$13.5K |
|
|
MULE
2357
DELISTED
MuleSoft, Inc.
MULE
| $456K | ﹤0.01% |
22,647
+6,022
| +36% | +$121K |
|
2358
Johnson Outdoors
JOUT
$416M
| $454K | ﹤0.01% |
6,197
-301
| -5% | -$22.1K |
|
|
PRTY
2359
DELISTED
Party City Holdco Inc.
PRTY
| $453K | ﹤0.01% |
33,441
+230
| +0.7% | +$3.12K |
|
2360
Natural Gas Services Group
NGS
$333M
| $450K | ﹤0.01% |
15,838
+120
| +0.8% | +$3.41K |
|
2361
Natera
NTRA
$23.3B
| $450K | ﹤0.01% |
34,928
+395
| +1% | +$5.09K |
|
|
FTD
2362
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $449K | ﹤0.01% |
34,469
+520
| +2% | +$6.77K |
|
2363
Expro
XPRO
$1.42B
| $448K | ﹤0.01% |
9,672
+12
| +0.1% | +$556 |
|
|
EMWP
2364
DELISTED
Eros Media World PLC
EMWP
| $447K | ﹤0.01% |
1,562
-8
| -0.5% | -$2.29K |
|
2365
AppFolio
APPF
$9.92B
| $446K | ﹤0.01% |
9,295
+100
| +1% | +$4.8K |
|
2366
Citizens
CIA
$273M
| $446K | ﹤0.01% |
60,721
+480
| +0.8% | +$3.53K |
|
|
PHX
2367
DELISTED
PHX Minerals
PHX
| $446K | ﹤0.01% |
18,752
+150
| +0.8% | +$3.57K |
|
2368
Flexsteel Industries
FLXS
$262M
| $445K | ﹤0.01% |
8,779
+120
| +1% | +$6.08K |
|
2369
NVE Corp
NVEC
$317M
| $445K | ﹤0.01% |
5,630
+140
| +3% | +$11.1K |
|
2370
Ribbon Communications
RBBN
$699M
| $444K | ﹤0.01% |
+58,017
| New | +$444K |
|
2371
Mistras Group
MG
$301M
| $443K | ﹤0.01% |
21,586
+165
| +0.8% | +$3.39K |
|
|
AFI
2372
DELISTED
Armstrong Flooring, Inc.
AFI
| $442K | ﹤0.01% |
28,078
-128
| -0.5% | -$2.02K |
|
|
ABTX
2373
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $441K | ﹤0.01% |
11,975
+60
| +0.5% | +$2.21K |
|
|
PIR
2374
DELISTED
Pier 1 Imports, Inc.
PIR
| $440K | ﹤0.01% |
5,248
-143
| -3% | -$12K |
|
|
CIO
2375
City Office REIT
CIO
$280M
| $439K | ﹤0.01% |
31,904
+470
| +1% | +$6.47K |
|