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 | |
|---|---|---|---|---|---|---|
|
SPLK
676
DELISTED
Splunk Inc
SPLK
| $9.92M | 0.02% |
149,346
-4,835
| -3% | -$321K |
|
677
Blackbaud
BLKB
$3.33B
| $9.91M | 0.02% |
112,906
+15,831
| +16% | +$1.39M |
|
678
Bio-Rad Laboratories Class A
BIO
$7.49B
| $9.91M | 0.02% |
44,579
+2,965
| +7% | +$659K |
|
|
VVC
679
DELISTED
Vectren Corporation
VVC
| $9.9M | 0.02% |
150,518
-2,323
| -2% | -$153K |
|
680
Aramark
ARMK
$10B
| $9.88M | 0.02% |
336,781
-7,271
| -2% | -$213K |
|
681
Valvoline
VVV
$5B
| $9.87M | 0.02% |
421,071
+32,324
| +8% | +$758K |
|
682
National Fuel Gas
NFG
$7.87B
| $9.82M | 0.02% |
173,486
+13,133
| +8% | +$743K |
|
683
First Industrial Realty Trust
FR
$6.77B
| $9.8M | 0.02% |
325,808
+39,085
| +14% | +$1.18M |
|
|
HR
684
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.79M | 0.02% |
302,716
+37,305
| +14% | +$1.21M |
|
685
Mattel
MAT
$5.78B
| $9.76M | 0.02% |
630,310
+10,352
| +2% | +$160K |
|
686
IAC Inc
IAC
$2.88B
| $9.64M | 0.02% |
458,818
-17,648
| -4% | -$371K |
|
|
BRCD
687
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.62M | 0.02% |
805,396
+79,895
| +11% | +$955K |
|
688
ScottsMiracle-Gro
SMG
$3.5B
| $9.6M | 0.02% |
98,636
+8,121
| +9% | +$790K |
|
689
MSC Industrial Direct
MSM
$5.1B
| $9.57M | 0.02% |
126,620
+20,602
| +19% | +$1.56M |
|
690
Murphy Oil
MUR
$3.72B
| $9.56M | 0.02% |
360,084
+66,516
| +23% | +$1.77M |
|
691
Olin
OLN
$2.92B
| $9.55M | 0.02% |
278,934
+1,259
| +0.5% | +$43.1K |
|
|
ARRS
692
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.54M | 0.02% |
334,758
+12,908
| +4% | +$368K |
|
693
H&R Block
HRB
$6.73B
| $9.51M | 0.02% |
359,288
-4,638
| -1% | -$123K |
|
|
CY
694
DELISTED
Cypress Semiconductor
CY
| $9.51M | 0.02% |
633,266
+42,184
| +7% | +$634K |
|
695
Patterson-UTI
PTEN
$2.11B
| $9.49M | 0.02% |
453,345
+71,947
| +19% | +$1.51M |
|
|
PDCO
696
DELISTED
Patterson Companies, Inc.
PDCO
| $9.48M | 0.02% |
245,160
+6,446
| +3% | +$249K |
|
697
Texas Roadhouse
TXRH
$11B
| $9.47M | 0.02% |
192,671
+5,984
| +3% | +$294K |
|
|
COR
698
DELISTED
Coresite Realty Corporation
COR
| $9.42M | 0.02% |
84,215
+10,086
| +14% | +$1.13M |
|
699
CoStar Group
CSGP
$36.6B
| $9.4M | 0.02% |
350,460
-14,900
| -4% | -$400K |
|
700
CNO Financial Group
CNO
$3.8B
| $9.39M | 0.02% |
402,318
-1,956
| -0.5% | -$45.7K |
|