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 | |
|---|---|---|---|---|---|---|
526
Douglas Emmett
DEI
$2.7B
| $14.6M | 0.03% |
369,795
+41,577
| +13% | +$1.64M |
|
527
Brown & Brown
BRO
$30.8B
| $14.5M | 0.03% |
600,524
+71,388
| +13% | +$1.72M |
|
528
UGI
UGI
$7.36B
| $14.4M | 0.03% |
308,020
+1,116
| +0.4% | +$52.3K |
|
|
SNI
529
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.4M | 0.03% |
167,978
-23,654
| -12% | -$2.03M |
|
|
SBNY
530
DELISTED
Signature Bank
SBNY
| $14.4M | 0.03% |
112,501
+10,964
| +11% | +$1.4M |
|
531
AptarGroup
ATR
$9.03B
| $14.3M | 0.03% |
165,333
+9,810
| +6% | +$847K |
|
532
Lamar Advertising Co
LAMR
$12.9B
| $14.2M | 0.03% |
207,847
+19,368
| +10% | +$1.33M |
|
533
Bank OZK
OZK
$5.86B
| $14.2M | 0.03% |
296,132
+44,767
| +18% | +$2.15M |
|
534
CF Industries
CF
$13.7B
| $14.2M | 0.03% |
404,231
-145
| -0% | -$5.1K |
|
535
Nordson
NDSN
$12.5B
| $14.2M | 0.03% |
119,835
+7,439
| +7% | +$881K |
|
536
Lamb Weston
LW
$7.96B
| $14.2M | 0.03% |
302,474
+32,906
| +12% | +$1.54M |
|
|
GAP
537
The Gap, Inc.
GAP
$8.94B
| $14.2M | 0.03% |
480,122
+10,692
| +2% | +$316K |
|
538
Omega Healthcare
OHI
$12.6B
| $14.2M | 0.03% |
443,799
+12,163
| +3% | +$388K |
|
|
BIVV
539
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $14.1M | 0.03% |
247,524
+25,994
| +12% | +$1.48M |
|
540
Lear
LEA
$5.91B
| $14.1M | 0.03% |
81,436
+549
| +0.7% | +$95K |
|
|
LPT
541
DELISTED
Liberty Property Trust
LPT
| $14.1M | 0.03% |
343,006
+39,675
| +13% | +$1.63M |
|
542
Helmerich & Payne
HP
$1.99B
| $14M | 0.03% |
269,477
+47,323
| +21% | +$2.47M |
|
543
Donaldson
DCI
$9.35B
| $14M | 0.03% |
304,858
-5,764
| -2% | -$265K |
|
544
Service Corp International
SCI
$11.1B
| $13.9M | 0.03% |
402,060
+25,158
| +7% | +$868K |
|
545
OGE Energy
OGE
$8.82B
| $13.9M | 0.03% |
384,492
-11,918
| -3% | -$429K |
|
546
PTC
PTC
$24.4B
| $13.8M | 0.03% |
245,089
+18,309
| +8% | +$1.03M |
|
547
Coty
COTY
$3.71B
| $13.7M | 0.03% |
828,002
+16,395
| +2% | +$271K |
|
548
Jefferies Financial Group
JEF
$13.3B
| $13.7M | 0.03% |
603,954
-5,582
| -0.9% | -$126K |
|
549
Wabtec
WAB
$32.5B
| $13.6M | 0.03% |
179,773
+14,582
| +9% | +$1.1M |
|
550
The Mosaic Company
MOS
$10.2B
| $13.6M | 0.03% |
629,891
+11,561
| +2% | +$250K |
|