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 | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $20M | 0.04% |
718,298
+15,161
| +2% | +$422K |
|
427
Globe Life
GL
$11.3B
| $19.8M | 0.04% |
247,469
-436
| -0.2% | -$34.9K |
|
428
UDR
UDR
$12.8B
| $19.8M | 0.04% |
520,025
+7,082
| +1% | +$269K |
|
429
LKQ Corp
LKQ
$8.31B
| $19.7M | 0.04% |
548,517
+4,110
| +0.8% | +$148K |
|
|
AMTD
430
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.04% |
404,451
+4,229
| +1% | +$206K |
|
431
Federal Realty Investment Trust
FRT
$8.72B
| $19.7M | 0.04% |
158,775
+647
| +0.4% | +$80.4K |
|
432
Iron Mountain
IRM
$27.6B
| $19.7M | 0.04% |
506,819
-9,235
| -2% | -$359K |
|
433
PVH
PVH
$3.98B
| $19.7M | 0.04% |
155,887
+4,545
| +3% | +$573K |
|
434
Affiliated Managers Group
AMG
$6.55B
| $19.6M | 0.04% |
103,393
+2,148
| +2% | +$408K |
|
|
DRE
435
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.04% |
679,192
-63,784
| -9% | -$1.84M |
|
436
BioMarin Pharmaceuticals
BMRN
$10.7B
| $19.6M | 0.04% |
210,064
-4,888
| -2% | -$455K |
|
437
Fortune Brands Innovations
FBIN
$7.05B
| $19.5M | 0.04% |
340,174
-12,776
| -4% | -$734K |
|
438
Lennar Class A
LEN
$35.6B
| $19.5M | 0.04% |
387,520
+8,875
| +2% | +$446K |
|
439
Cadence Design Systems
CDNS
$98.4B
| $19.5M | 0.04% |
493,211
-66,299
| -12% | -$2.62M |
|
440
Camden Property Trust
CPT
$11.8B
| $19.5M | 0.04% |
212,686
+22,419
| +12% | +$2.05M |
|
441
VeriSign
VRSN
$26.3B
| $19.3M | 0.04% |
181,717
-5,287
| -3% | -$562K |
|
442
Advanced Micro Devices
AMD
$250B
| $19.2M | 0.04% |
1,504,303
-59,926
| -4% | -$764K |
|
443
Pinnacle West Capital
PNW
$10.4B
| $19.2M | 0.04% |
226,767
+8,038
| +4% | +$680K |
|
444
DaVita
DVA
$9.64B
| $19.1M | 0.04% |
321,155
+13,471
| +4% | +$800K |
|
|
TFCF
445
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $19M | 0.04% |
735,229
-22,934
| -3% | -$591K |
|
446
SEI Investments
SEIC
$10.7B
| $18.8M | 0.04% |
307,510
+16,528
| +6% | +$1.01M |
|
447
Alliant Energy
LNT
$16.4B
| $18.7M | 0.04% |
448,719
+14,817
| +3% | +$616K |
|
|
WCG
448
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.6M | 0.04% |
108,573
+11,113
| +11% | +$1.91M |
|
449
Ingredion
INGR
$8.2B
| $18.6M | 0.04% |
154,088
+12,735
| +9% | +$1.54M |
|
450
Lumen
LUMN
$5.48B
| $18.5M | 0.04% |
979,884
+34,058
| +4% | +$644K |
|