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 | |
|---|---|---|---|---|---|---|
|
MSCC
551
DELISTED
Microsemi Corp
MSCC
| $13.6M | 0.03% |
263,511
+31,170
| +13% | +$1.6M |
|
552
W.R. Berkley
WRB
$27.5B
| $13.4M | 0.03% |
679,249
-10,274
| -1% | -$203K |
|
553
Advance Auto Parts
AAP
$3.66B
| $13.4M | 0.03% |
135,170
+2,299
| +2% | +$228K |
|
554
Steris
STE
$24.5B
| $13.4M | 0.03% |
151,653
+2,790
| +2% | +$247K |
|
|
COHR
555
DELISTED
Coherent Inc
COHR
| $13.4M | 0.03% |
56,883
+5,943
| +12% | +$1.4M |
|
|
AIV
556
Aimco
AIV
$1.1B
| $13.3M | 0.03% |
2,275,485
-10,292
| -0.5% | -$60.1K |
|
557
NRG Energy
NRG
$28.6B
| $13.3M | 0.03% |
519,389
-9,548
| -2% | -$244K |
|
558
Robert Half
RHI
$3.66B
| $13.3M | 0.03% |
263,818
-4,440
| -2% | -$224K |
|
|
SCG
559
DELISTED
Scana
SCG
| $13.3M | 0.03% |
273,398
+10,366
| +4% | +$503K |
|
560
Essential Utilities
WTRG
$10.8B
| $13.2M | 0.03% |
397,738
+27,042
| +7% | +$898K |
|
561
Pultegroup
PHM
$27.9B
| $13.2M | 0.03% |
481,937
-14,981
| -3% | -$409K |
|
562
Watsco
WSO
$16.6B
| $13.1M | 0.03% |
81,113
+13,047
| +19% | +$2.1M |
|
563
Acuity Brands
AYI
$10.3B
| $13M | 0.03% |
76,097
-2,667
| -3% | -$457K |
|
564
Zebra Technologies
ZBRA
$16B
| $13M | 0.03% |
119,799
+12,962
| +12% | +$1.41M |
|
565
iShares Russell 1000 Value ETF
IWD
$63.5B
| $12.9M | 0.03% |
109,198
+76,856
| +238% | +$9.11M |
|
|
EV
566
DELISTED
Eaton Vance Corp.
EV
| $12.9M | 0.03% |
261,813
+16,828
| +7% | +$831K |
|
|
ULTI
567
DELISTED
Ultimate Software Group Inc
ULTI
| $12.9M | 0.03% |
68,049
+5,691
| +9% | +$1.08M |
|
|
OA
568
DELISTED
Orbital ATK, Inc.
OA
| $12.9M | 0.03% |
96,816
-392
| -0.4% | -$52.2K |
|
|
ACC
569
DELISTED
American Campus Communities, Inc.
ACC
| $12.8M | 0.03% |
290,161
+23,689
| +9% | +$1.05M |
|
570
Oshkosh
OSK
$8.9B
| $12.8M | 0.03% |
154,612
+12,685
| +9% | +$1.05M |
|
571
Royal Gold
RGLD
$12.3B
| $12.7M | 0.03% |
148,162
+19,340
| +15% | +$1.66M |
|
|
LOGM
572
DELISTED
LogMein, Inc.
LOGM
| $12.7M | 0.03% |
115,717
+14,267
| +14% | +$1.57M |
|
573
Ally Financial
ALLY
$12.7B
| $12.7M | 0.03% |
524,538
+17,828
| +4% | +$432K |
|
574
Macy's
M
$4.57B
| $12.7M | 0.03% |
583,141
+15,791
| +3% | +$345K |
|
575
Polaris
PII
$3.35B
| $12.7M | 0.03% |
121,266
+4,249
| +4% | +$445K |
|