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 | |
|---|---|---|---|---|---|---|
|
IIP
2451
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $378K | ﹤0.01% |
86,848
+2,103
| +2% | +$9.15K |
|
2452
Citi Trends
CTRN
$290M
| $376K | ﹤0.01% |
18,922
+150
| +0.8% | +$2.98K |
|
2453
National Bankshares
NKSH
$196M
| $376K | ﹤0.01% |
8,374
-50
| -0.6% | -$2.25K |
|
2454
Miller Industries
MLR
$457M
| $374K | ﹤0.01% |
13,372
+175
| +1% | +$4.9K |
|
|
MODN
2455
DELISTED
MODEL N, INC.
MODN
| $374K | ﹤0.01% |
24,991
-311
| -1% | -$4.65K |
|
|
BOLD
2456
DELISTED
Audentes Therapeutics, Inc
BOLD
| $374K | ﹤0.01% |
13,351
+170
| +1% | +$4.76K |
|
2457
Geron
GERN
$836M
| $373K | ﹤0.01% |
171,179
+2,290
| +1% | +$4.99K |
|
|
QTNA
2458
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $373K | ﹤0.01% |
22,183
+430
| +2% | +$7.23K |
|
|
APTI
2459
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $373K | ﹤0.01% |
20,215
+831
| +4% | +$15.3K |
|
|
QADA
2460
DELISTED
QAD Inc.
QADA
| $373K | ﹤0.01% |
10,854
+55
| +0.5% | +$1.89K |
|
2461
FRP Holdings
FRPH
$486M
| $371K | ﹤0.01% |
16,388
+160
| +1% | +$3.62K |
|
2462
Greif Class B
GEF.B
$2.43B
| $370K | ﹤0.01% |
5,764
+45
| +0.8% | +$2.89K |
|
2463
Hamilton Lane
HLNE
$6.58B
| $370K | ﹤0.01% |
13,780
+280
| +2% | +$7.52K |
|
2464
Okta
OKTA
$16.1B
| $370K | ﹤0.01% |
13,111
+375
| +3% | +$10.6K |
|
|
WFBI
2465
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $370K | ﹤0.01% |
10,394
+80
| +0.8% | +$2.85K |
|
2466
AXT Inc
AXTI
$160M
| $367K | ﹤0.01% |
40,124
+320
| +0.8% | +$2.93K |
|
2467
America's Car Mart
CRMT
$298M
| $367K | ﹤0.01% |
8,929
-366
| -4% | -$15K |
|
|
ADMS
2468
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $367K | ﹤0.01% |
17,353
+190
| +1% | +$4.02K |
|
2469
AnaptysBio
ANAB
$631M
| $366K | ﹤0.01% |
+10,480
| New | +$366K |
|
2470
Alpha and Omega Semiconductor
AOSL
$840M
| $366K | ﹤0.01% |
22,166
+90
| +0.4% | +$1.49K |
|
2471
Farmer Brothers
FARM
$42.9M
| $366K | ﹤0.01% |
11,136
+90
| +0.8% | +$2.96K |
|
2472
Accuray
ARAY
$178M
| $365K | ﹤0.01% |
91,182
+1,210
| +1% | +$4.84K |
|
2473
First Bancorp
FNLC
$300M
| $365K | ﹤0.01% |
12,056
-170
| -1% | -$5.15K |
|
2474
Seres Therapeutics
MCRB
$164M
| $365K | ﹤0.01% |
1,138
+14
| +1% | +$4.49K |
|
2475
Artesian Resources
ARTNA
$339M
| $364K | ﹤0.01% |
9,620
+100
| +1% | +$3.78K |
|