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 | |
|---|---|---|---|---|---|---|
|
PES
2401
DELISTED
Pioneer Energy Services Corp.
PES
| $415K | ﹤0.01% |
162,718
+1,036
| +0.6% | +$2.64K |
|
|
DX
2402
Dynex Capital
DX
$1.65B
| $414K | ﹤0.01% |
18,991
+236
| +1% | +$5.15K |
|
2403
Veritex Holdings
VBTX
$1.87B
| $414K | ﹤0.01% |
15,347
+540
| +4% | +$14.6K |
|
|
AMNB
2404
DELISTED
American National Bankshares Inc
AMNB
| $414K | ﹤0.01% |
10,060
-10
| -0.1% | -$412 |
|
2405
A10 Networks
ATEN
$1.26B
| $413K | ﹤0.01% |
54,599
+755
| +1% | +$5.71K |
|
|
PGEM
2406
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $412K | ﹤0.01% |
24,144
+330
| +1% | +$5.63K |
|
2407
Chefs' Warehouse
CHEF
$2.63B
| $411K | ﹤0.01% |
21,300
+300
| +1% | +$5.79K |
|
2408
Emerald Holding
EEX
$960M
| $410K | ﹤0.01% |
17,628
+455
| +3% | +$10.6K |
|
2409
Lifecore Biomedical
LFCR
$262M
| $410K | ﹤0.01% |
31,622
+245
| +0.8% | +$3.18K |
|
2410
Vishay Precision Group
VPG
$396M
| $410K | ﹤0.01% |
16,802
-40
| -0.2% | -$976 |
|
|
FGL
2411
DELISTED
Fidelity & Guaranty Life
FGL
| $409K | ﹤0.01% |
13,172
-230
| -2% | -$7.14K |
|
2412
Hurco Companies Inc
HURC
$114M
| $407K | ﹤0.01% |
9,776
+30
| +0.3% | +$1.25K |
|
|
NVTA
2413
DELISTED
Invitae Corporation
NVTA
| $407K | ﹤0.01% |
43,401
+740
| +2% | +$6.94K |
|
|
EBTC
2414
DELISTED
Enterprise Bancorp
EBTC
| $406K | ﹤0.01% |
11,171
+50
| +0.4% | +$1.82K |
|
2415
Farmers National Banc Corp
FMNB
$562M
| $406K | ﹤0.01% |
26,960
-10
| -0% | -$151 |
|
|
OXFD
2416
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $404K | ﹤0.01% |
24,025
-475
| -2% | -$7.99K |
|
|
RSO
2417
DELISTED
Resource Capital Corp.
RSO
| $403K | ﹤0.01% |
37,373
-329
| -0.9% | -$3.55K |
|
2418
Covenant Logistics
CVLG
$575M
| $402K | ﹤0.01% |
27,750
+260
| +0.9% | +$3.77K |
|
2419
Freshpet
FRPT
$2.61B
| $402K | ﹤0.01% |
25,662
+395
| +2% | +$6.19K |
|
2420
SEACOR Marine Holdings
SMHI
$171M
| $402K | ﹤0.01% |
25,697
+1,062
| +4% | +$16.6K |
|
2421
Clean Energy Fuels
CLNE
$561M
| $400K | ﹤0.01% |
161,288
+1,010
| +0.6% | +$2.51K |
|
2422
National Research Corp
NRC
$366M
| $400K | ﹤0.01% |
10,617
+150
| +1% | +$5.65K |
|
|
AUD
2423
DELISTED
Audacy, Inc.
AUD
| $400K | ﹤0.01% |
34,908
+350
| +1% | +$4.01K |
|
|
ACRE
2424
Ares Commercial Real Estate
ACRE
$267M
| $399K | ﹤0.01% |
30,012
+204
| +0.7% | +$2.71K |
|
2425
Novavax
NVAX
$1.29B
| $399K | ﹤0.01% |
17,505
+157
| +0.9% | +$3.58K |
|