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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.81B
| $10.8M | 0.02% |
96,228
+11,404
| +13% | +$1.28M |
|
627
Jacobs Solutions
J
$17.3B
| $10.8M | 0.02% |
223,315
-2,023
| -0.9% | -$97.5K |
|
628
Synovus
SNV
$7.16B
| $10.8M | 0.02% |
233,506
+17,969
| +8% | +$828K |
|
629
Cheniere Energy
LNG
$52.1B
| $10.7M | 0.02% |
238,307
-731
| -0.3% | -$32.9K |
|
|
DNKN
630
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $10.7M | 0.02% |
202,209
+20,956
| +12% | +$1.11M |
|
631
TechnipFMC
FTI
$16.7B
| $10.7M | 0.02% |
516,361
-17,733
| -3% | -$368K |
|
|
VER
632
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.02% |
258,675
+6,241
| +2% | +$259K |
|
633
Targa Resources
TRGP
$35.1B
| $10.7M | 0.02% |
226,499
+19,909
| +10% | +$942K |
|
|
EGN
634
DELISTED
Energen
EGN
| $10.7M | 0.02% |
195,827
+15,841
| +9% | +$866K |
|
635
Curtiss-Wright
CW
$18.5B
| $10.7M | 0.02% |
102,415
+13,127
| +15% | +$1.37M |
|
636
Encompass Health
EHC
$12.5B
| $10.7M | 0.02% |
290,176
+55,396
| +24% | +$2.04M |
|
637
MDU Resources
MDU
$3.35B
| $10.7M | 0.02% |
1,083,037
+153,667
| +17% | +$1.52M |
|
638
Equity Lifestyle Properties
ELS
$11.7B
| $10.7M | 0.02% |
251,056
+23,942
| +11% | +$1.02M |
|
639
Cullen/Frost Bankers
CFR
$8.12B
| $10.7M | 0.02% |
112,504
+10,018
| +10% | +$951K |
|
|
KITE
640
DELISTED
Kite Pharma, Inc.
KITE
| $10.7M | 0.02% |
59,331
+3,771
| +7% | +$678K |
|
641
Webster Financial
WBS
$10.3B
| $10.6M | 0.02% |
201,660
+17,810
| +10% | +$936K |
|
642
Texas Capital Bancshares
TCBI
$3.99B
| $10.6M | 0.02% |
123,416
+11,359
| +10% | +$975K |
|
643
Littelfuse
LFUS
$6.53B
| $10.6M | 0.02% |
53,866
+6,986
| +15% | +$1.37M |
|
644
Pool Corp
POOL
$12B
| $10.6M | 0.02% |
97,532
+9,803
| +11% | +$1.06M |
|
645
Carter's
CRI
$1.04B
| $10.5M | 0.02% |
106,540
+11,836
| +12% | +$1.17M |
|
646
EPR Properties
EPR
$4.2B
| $10.5M | 0.02% |
150,154
+13,134
| +10% | +$916K |
|
647
Jones Lang LaSalle
JLL
$14.6B
| $10.5M | 0.02% |
84,764
-85
| -0.1% | -$10.5K |
|
648
Pinnacle Financial Partners
PNFP
$7.6B
| $10.5M | 0.02% |
156,275
+22,751
| +17% | +$1.52M |
|
|
MDSO
649
DELISTED
Medidata Solutions, Inc.
MDSO
| $10.5M | 0.02% |
133,993
+21,564
| +19% | +$1.68M |
|
|
HRC
650
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.02% |
141,115
+12,976
| +10% | +$960K |
|