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 | |
|---|---|---|---|---|---|---|
2376
Tejon Ranch
TRC
$451M
| $439K | ﹤0.01% |
21,419
+134
| +0.6% | +$2.75K |
|
|
OME
2377
DELISTED
Omega Protein
OME
| $438K | ﹤0.01% |
26,294
+285
| +1% | +$4.75K |
|
2378
Sterling Infrastructure
STRL
$9.16B
| $435K | ﹤0.01% |
28,585
+225
| +0.8% | +$3.42K |
|
2379
Intellia Therapeutics
NTLA
$1.21B
| $434K | ﹤0.01% |
17,456
+290
| +2% | +$7.21K |
|
2380
V2X
VVX
$1.73B
| $434K | ﹤0.01% |
14,069
+145
| +1% | +$4.47K |
|
|
ELGX
2381
DELISTED
Endologix Inc
ELGX
| $432K | ﹤0.01% |
9,687
+129
| +1% | +$5.75K |
|
|
ORC
2382
Orchid Island Capital
ORC
$951M
| $431K | ﹤0.01% |
8,459
+885
| +12% | +$45.1K |
|
2383
ProPetro Holding
PUMP
$505M
| $430K | ﹤0.01% |
29,965
+810
| +3% | +$11.6K |
|
|
SHYF
2384
DELISTED
The Shyft Group
SHYF
| $430K | ﹤0.01% |
38,952
+565
| +1% | +$6.24K |
|
|
KEYW
2385
DELISTED
The KEYW Holding Corporation
KEYW
| $430K | ﹤0.01% |
56,470
+345
| +0.6% | +$2.63K |
|
|
MRT
2386
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $429K | ﹤0.01% |
36,474
+1,469
| +4% | +$17.3K |
|
2387
MidWestOne Financial Group
MOFG
$609M
| $428K | ﹤0.01% |
12,672
+150
| +1% | +$5.07K |
|
|
ACBI
2388
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $428K | ﹤0.01% |
23,605
+240
| +1% | +$4.35K |
|
2389
Sonida Senior Living
SNDA
$492M
| $427K | ﹤0.01% |
2,268
+69
| +3% | +$13K |
|
|
NCOM
2390
DELISTED
National Commerce Corporation
NCOM
| $426K | ﹤0.01% |
9,956
-15
| -0.2% | -$642 |
|
2391
Celldex Therapeutics
CLDX
$1.66B
| $425K | ﹤0.01% |
9,908
+64
| +0.7% | +$2.75K |
|
2392
REV Group
REVG
$3.06B
| $425K | ﹤0.01% |
14,781
+255
| +2% | +$7.33K |
|
|
TVRD
2393
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $424K | ﹤0.01% |
861
+13
| +2% | +$6.4K |
|
|
EXAC
2394
DELISTED
Exactech Inc
EXAC
| $421K | ﹤0.01% |
12,777
+50
| +0.4% | +$1.65K |
|
|
CRR
2395
DELISTED
Carbo Ceramics Inc.
CRR
| $420K | ﹤0.01% |
48,617
+3,053
| +7% | +$26.4K |
|
2396
The RMR Group
RMR
$282M
| $419K | ﹤0.01% |
8,151
+70
| +0.9% | +$3.6K |
|
2397
Digimarc
DMRC
$203M
| $418K | ﹤0.01% |
11,425
+160
| +1% | +$5.85K |
|
|
BAS
2398
DELISTED
Basis Energy Services, Inc.
BAS
| $417K | ﹤0.01% |
21,590
+130
| +0.6% | +$2.51K |
|
2399
First Mid Bancshares
FMBH
$954M
| $416K | ﹤0.01% |
10,833
+30
| +0.3% | +$1.15K |
|
2400
Rapid7
RPD
$1.26B
| $416K | ﹤0.01% |
23,641
+310
| +1% | +$5.46K |
|