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 | |
|---|---|---|---|---|---|---|
|
UMPQ
651
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.02% |
534,991
+66,996
| +14% | +$1.31M |
|
652
SLM Corp
SLM
$6.05B
| $10.4M | 0.02% |
909,428
+131,348
| +17% | +$1.51M |
|
|
STL
653
DELISTED
Sterling Bancorp
STL
| $10.4M | 0.02% |
422,513
+138,898
| +49% | +$3.42M |
|
|
JWN
654
DELISTED
Nordstrom
JWN
| $10.4M | 0.02% |
220,500
-5,567
| -2% | -$262K |
|
655
United Therapeutics
UTHR
$18B
| $10.3M | 0.02% |
87,979
+7,582
| +9% | +$889K |
|
|
PRXL
656
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.02% |
117,014
+1,134
| +1% | +$99.9K |
|
|
DNB
657
DELISTED
Dun & Bradstreet
DNB
| $10.3M | 0.02% |
88,274
+7,524
| +9% | +$876K |
|
658
Landstar System
LSTR
$4.48B
| $10.3M | 0.02% |
103,010
+10,193
| +11% | +$1.02M |
|
659
Flowserve
FLS
$7.36B
| $10.2M | 0.02% |
239,792
-2,582
| -1% | -$110K |
|
660
Maximus
MMS
$4.94B
| $10.2M | 0.02% |
158,332
+20,233
| +15% | +$1.3M |
|
661
Chemed
CHE
$6.59B
| $10.2M | 0.02% |
50,493
+8,172
| +19% | +$1.65M |
|
662
Reliance Steel & Aluminium
RS
$15.3B
| $10.2M | 0.02% |
133,865
-79
| -0.1% | -$6.02K |
|
663
Wintrust Financial
WTFC
$9.23B
| $10.2M | 0.02% |
129,685
+1,358
| +1% | +$106K |
|
664
Aecom
ACM
$16.6B
| $10.2M | 0.02% |
275,776
+1,412
| +0.5% | +$52K |
|
665
Williams-Sonoma
WSM
$24.6B
| $10.1M | 0.02% |
405,648
+16,582
| +4% | +$413K |
|
666
Emcor
EME
$28.4B
| $10.1M | 0.02% |
145,296
+8,849
| +6% | +$614K |
|
667
Diamondback Energy
FANG
$40.4B
| $10.1M | 0.02% |
102,897
+1,702
| +2% | +$167K |
|
668
Monolithic Power Systems
MPWR
$40.9B
| $10.1M | 0.02% |
94,554
+11,307
| +14% | +$1.2M |
|
|
SRCL
669
DELISTED
Stericycle Inc
SRCL
| $10M | 0.02% |
140,095
+167
| +0.1% | +$12K |
|
|
SIX
670
DELISTED
Six Flags Entertainment Corp.
SIX
| $10M | 0.02% |
164,297
+82,751
| +101% | +$5.04M |
|
671
Garmin
GRMN
$45.7B
| $9.98M | 0.02% |
184,973
-777
| -0.4% | -$41.9K |
|
672
Assurant
AIZ
$10.6B
| $9.97M | 0.02% |
104,389
-1,554
| -1% | -$148K |
|
673
Fluor
FLR
$6.67B
| $9.96M | 0.02% |
236,669
+4,046
| +2% | +$170K |
|
|
CTLT
674
DELISTED
CATALENT, INC.
CTLT
| $9.94M | 0.02% |
249,103
+23,184
| +10% | +$925K |
|
|
WGL
675
DELISTED
Wgl Holdings
WGL
| $9.94M | 0.02% |
118,082
+8,668
| +8% | +$730K |
|