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 | |
|---|---|---|---|---|---|---|
576
Lincoln Electric
LECO
$13.2B
| $12.7M | 0.03% |
138,055
+15,650
| +13% | +$1.43M |
|
|
TWTR
577
DELISTED
Twitter, Inc.
TWTR
| $12.5M | 0.03% |
739,306
+28,504
| +4% | +$481K |
|
|
NATI
578
DELISTED
National Instruments Corp
NATI
| $12.4M | 0.03% |
294,227
+6,903
| +2% | +$291K |
|
579
Sonoco
SON
$4.48B
| $12.4M | 0.03% |
245,511
+27,491
| +13% | +$1.39M |
|
|
DCT
580
DELISTED
DCT Industrial Trust Inc.
DCT
| $12.4M | 0.03% |
213,446
+29,429
| +16% | +$1.7M |
|
|
QVCGA
581
QVC Group, Inc. Series A Common Stock
QVCGA
$74.7M
| $12.4M | 0.03% |
10,802
-65
| -0.6% | -$74.4K |
|
582
Eagle Materials
EXP
$7.49B
| $12.3M | 0.03% |
115,449
+12,631
| +12% | +$1.35M |
|
583
AES
AES
$9.05B
| $12.3M | 0.03% |
1,116,591
+8,305
| +0.7% | +$91.5K |
|
584
Highwoods Properties
HIW
$3.43B
| $12.3M | 0.03% |
235,246
+15,149
| +7% | +$789K |
|
585
First American
FAF
$6.66B
| $12.2M | 0.03% |
244,703
-3,868
| -2% | -$193K |
|
586
Teledyne Technologies
TDY
$25.7B
| $12.2M | 0.03% |
76,533
+7,714
| +11% | +$1.23M |
|
587
Post Holdings
POST
$5.68B
| $12.1M | 0.03% |
210,074
+29,749
| +16% | +$1.72M |
|
588
Live Nation Entertainment
LYV
$39.7B
| $12.1M | 0.03% |
278,515
+13,755
| +5% | +$599K |
|
|
589
Knight Transportation
KNX
$6.78B
| $12M | 0.03% |
+289,887
| New | +$12M |
|
590
iShares Russell 1000 ETF
IWB
$44.2B
| $11.9M | 0.03% |
84,863
+17,473
| +26% | +$2.44M |
|
591
Fortinet
FTNT
$60.9B
| $11.8M | 0.03% |
1,651,710
+190,150
| +13% | +$1.36M |
|
592
Capri Holdings
CPRI
$2.54B
| $11.8M | 0.03% |
246,981
-7,510
| -3% | -$359K |
|
593
Commerce Bancshares
CBSH
$7.98B
| $11.8M | 0.03% |
300,947
+41,196
| +16% | +$1.61M |
|
594
Toll Brothers
TOL
$13.8B
| $11.7M | 0.03% |
283,215
+456
| +0.2% | +$18.9K |
|
595
Revvity
RVTY
$9.81B
| $11.7M | 0.03% |
170,042
-404
| -0.2% | -$27.9K |
|
596
Liberty Broadband Class C
LBRDK
$8.59B
| $11.7M | 0.03% |
123,025
+5,745
| +5% | +$547K |
|
597
CDW
CDW
$22.1B
| $11.7M | 0.03% |
176,513
-6,101
| -3% | -$403K |
|
598
Bunge Global
BG
$16B
| $11.6M | 0.03% |
167,363
+7,275
| +5% | +$505K |
|
|
FLG
599
Flagstar Financial, Inc.
FLG
$5.26B
| $11.6M | 0.03% |
300,004
+126
| +0% | +$4.87K |
|
|
CONE
600
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.6M | 0.03% |
196,595
+20,516
| +12% | +$1.21M |
|