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 | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.12B
| $11.6M | 0.03% |
76,252
+9,472
| +14% | +$1.44M |
|
602
Terex
TEX
$3.46B
| $11.6M | 0.03% |
256,667
-17,027
| -6% | -$767K |
|
|
PBCT
603
DELISTED
People's United Financial Inc
PBCT
| $11.5M | 0.03% |
635,325
+80,302
| +14% | +$1.46M |
|
604
Vail Resorts
MTN
$5.48B
| $11.5M | 0.02% |
50,263
-1,748
| -3% | -$399K |
|
|
FLIR
605
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.5M | 0.02% |
294,413
+58,901
| +25% | +$2.29M |
|
606
RenaissanceRe
RNR
$11.3B
| $11.5M | 0.02% |
84,762
+5,112
| +6% | +$691K |
|
607
HF Sinclair
DINO
$9.56B
| $11.4M | 0.02% |
317,799
+2,056
| +0.7% | +$74K |
|
608
Arista Networks
ANET
$178B
| $11.4M | 0.02% |
964,000
-36,384
| -4% | -$431K |
|
609
Idacorp
IDA
$6.68B
| $11.4M | 0.02% |
129,799
+126
| +0.1% | +$11.1K |
|
610
SiriusXM
SIRI
$8.17B
| $11.4M | 0.02% |
206,149
-237
| -0.1% | -$13.1K |
|
611
Leggett & Platt
LEG
$1.38B
| $11.4M | 0.02% |
238,299
-6,154
| -3% | -$294K |
|
612
NCR Voyix
VYX
$1.79B
| $11.4M | 0.02% |
493,983
+47,422
| +11% | +$1.09M |
|
|
GXP
613
DELISTED
Great Plains Energy Incorporated
GXP
| $11.4M | 0.02% |
374,765
+238
| +0.1% | +$7.21K |
|
614
Charles River Laboratories
CRL
$7.97B
| $11.3M | 0.02% |
104,812
+5,574
| +6% | +$602K |
|
615
Xerox
XRX
$468M
| $11.2M | 0.02% |
336,028
-1,561
| -0.5% | -$52K |
|
616
Brunswick
BC
$4.27B
| $11.1M | 0.02% |
197,668
-2,854
| -1% | -$160K |
|
|
NFX
617
DELISTED
Newfield Exploration
NFX
| $11M | 0.02% |
370,436
-8,714
| -2% | -$259K |
|
618
JetBlue
JBLU
$1.87B
| $11M | 0.02% |
591,491
-1,828
| -0.3% | -$33.9K |
|
619
Bio-Techne
TECH
$8.42B
| $11M | 0.02% |
362,468
-45,264
| -11% | -$1.37M |
|
620
Fair Isaac
FICO
$36.9B
| $10.9M | 0.02% |
77,807
+8,945
| +13% | +$1.26M |
|
|
PACW
621
DELISTED
PacWest Bancorp
PACW
| $10.9M | 0.02% |
215,767
+334
| +0.2% | +$16.9K |
|
622
Woodward
WWD
$14.4B
| $10.9M | 0.02% |
140,277
+15,807
| +13% | +$1.23M |
|
623
Alnylam Pharmaceuticals
ALNY
$63.2B
| $10.9M | 0.02% |
92,568
+1,346
| +1% | +$158K |
|
624
MKS Inc. Common Stock
MKSI
$7.32B
| $10.8M | 0.02% |
114,465
+2,209
| +2% | +$209K |
|
|
FL
625
DELISTED
Foot Locker
FL
| $10.8M | 0.02% |
306,687
+35,721
| +13% | +$1.26M |
|