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 | |
|---|---|---|---|---|---|---|
451
Perrigo
PRGO
$3.07B
| $18.3M | 0.04% |
216,650
+3,833
| +2% | +$324K |
|
452
Campbell Soup
CPB
$10.1B
| $18.3M | 0.04% |
391,589
-13,016
| -3% | -$609K |
|
453
Celanese
CE
$4.89B
| $18M | 0.04% |
172,998
-1,069
| -0.6% | -$111K |
|
454
Steel Dynamics
STLD
$19.2B
| $18M | 0.04% |
522,993
+49,622
| +10% | +$1.71M |
|
|
Y
455
DELISTED
Alleghany Corporation
Y
| $18M | 0.04% |
32,475
+1,056
| +3% | +$585K |
|
456
Western Union
WU
$2.79B
| $17.9M | 0.04% |
933,548
-29,315
| -3% | -$563K |
|
457
Qorvo
QRVO
$8.53B
| $17.9M | 0.04% |
252,763
+2,548
| +1% | +$180K |
|
458
Snap-on
SNA
$16.8B
| $17.8M | 0.04% |
119,599
+1,735
| +1% | +$259K |
|
459
Bath & Body Works
BBWI
$5.82B
| $17.8M | 0.04% |
529,165
+7,860
| +2% | +$264K |
|
460
Factset
FDS
$14.1B
| $17.7M | 0.04% |
98,329
+6,369
| +7% | +$1.15M |
|
461
Annaly Capital Management
NLY
$14.3B
| $17.7M | 0.04% |
362,734
+39,257
| +12% | +$1.91M |
|
462
Regency Centers
REG
$13.1B
| $17.6M | 0.04% |
283,545
+3,320
| +1% | +$206K |
|
463
Markel Group
MKL
$24.4B
| $17.6M | 0.04% |
16,470
+676
| +4% | +$722K |
|
|
ABMD
464
DELISTED
Abiomed Inc
ABMD
| $17.6M | 0.04% |
104,316
+11,571
| +12% | +$1.95M |
|
465
Alaska Air
ALK
$7.18B
| $17.6M | 0.04% |
230,509
-4,741
| -2% | -$362K |
|
466
MarketAxess Holdings
MKTX
$7.03B
| $17.6M | 0.04% |
95,123
+7,657
| +9% | +$1.41M |
|
467
West Pharmaceutical
WST
$18.1B
| $17.5M | 0.04% |
182,042
+18,477
| +11% | +$1.78M |
|
468
Arch Capital
ACGL
$33.4B
| $17.5M | 0.04% |
531,633
+52,476
| +11% | +$1.72M |
|
469
Tractor Supply
TSCO
$31.3B
| $17.5M | 0.04% |
1,378,840
+76,630
| +6% | +$970K |
|
470
Nasdaq
NDAQ
$54.4B
| $17.4M | 0.04% |
674,562
+14,832
| +2% | +$384K |
|
471
Dell
DELL
$82B
| $17.4M | 0.04% |
803,293
-27,341
| -3% | -$592K |
|
472
Howmet Aerospace
HWM
$72.2B
| $17.4M | 0.04% |
911,227
-26,002
| -3% | -$496K |
|
473
Hanesbrands
HBI
$2.25B
| $17.2M | 0.04% |
697,111
-13,364
| -2% | -$329K |
|
474
East-West Bancorp
EWBC
$14.9B
| $17.1M | 0.04% |
286,585
-639
| -0.2% | -$38.2K |
|
475
Avery Dennison
AVY
$13B
| $17.1M | 0.04% |
173,638
-5,378
| -3% | -$529K |
|