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 | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$41.1B
| $9.39M | 0.02% |
283,071
-3,274
| -1% | -$109K |
|
702
Quanta Services
PWR
$58.1B
| $9.39M | 0.02% |
251,174
-4,469
| -2% | -$167K |
|
703
First Horizon
FHN
$11.5B
| $9.37M | 0.02% |
489,413
+66,876
| +16% | +$1.28M |
|
704
Brighthouse Financial
BHF
$2.79B
| $9.32M | 0.02% |
+153,332
| New | +$9.32M |
|
705
Southwest Gas
SWX
$5.67B
| $9.31M | 0.02% |
119,967
+13,935
| +13% | +$1.08M |
|
706
Masimo
MASI
$7.92B
| $9.31M | 0.02% |
107,530
+16,953
| +19% | +$1.47M |
|
707
Gaming and Leisure Properties
GLPI
$13.6B
| $9.27M | 0.02% |
251,191
-4,359
| -2% | -$161K |
|
708
Jabil
JBL
$23.2B
| $9.26M | 0.02% |
324,178
-3,947
| -1% | -$113K |
|
709
Medical Properties Trust
MPW
$2.77B
| $9.23M | 0.02% |
702,750
-5,646
| -0.8% | -$74.1K |
|
710
Brink's
BCO
$4.76B
| $9.18M | 0.02% |
108,965
+8,011
| +8% | +$675K |
|
711
Trinity Industries
TRN
$2.28B
| $9.16M | 0.02% |
398,987
-644
| -0.2% | -$14.8K |
|
712
Norwegian Cruise Line
NCLH
$11.5B
| $9.15M | 0.02% |
169,232
+24,002
| +17% | +$1.3M |
|
|
CSRA
713
DELISTED
CSRA Inc.
CSRA
| $9.15M | 0.02% |
283,465
-7,407
| -3% | -$239K |
|
|
DHC
714
Diversified Healthcare Trust
DHC
$1.05B
| $9.13M | 0.02% |
466,764
-2,112
| -0.5% | -$41.3K |
|
715
News Corp Class A
NWSA
$16.2B
| $9.1M | 0.02% |
686,504
+3,894
| +0.6% | +$51.6K |
|
716
Home BancShares
HOMB
$5.82B
| $9.09M | 0.02% |
360,598
+105,478
| +41% | +$2.66M |
|
|
SVC
717
Service Properties Trust
SVC
$469M
| $9.09M | 0.02% |
319,050
-885
| -0.3% | -$25.2K |
|
718
Black Hills Corp
BKH
$4.28B
| $9.07M | 0.02% |
131,725
+10,267
| +8% | +$707K |
|
|
EVHC
719
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.04M | 0.02% |
201,199
-1,409
| -0.7% | -$63.3K |
|
720
Owens Corning
OC
$12.8B
| $9.04M | 0.02% |
116,816
-232
| -0.2% | -$17.9K |
|
721
Old Republic International
ORI
$9.92B
| $9.02M | 0.02% |
457,998
+2,776
| +0.6% | +$54.7K |
|
|
CIT
722
DELISTED
CIT Group Inc.
CIT
| $9.02M | 0.02% |
183,789
-37,356
| -17% | -$1.83M |
|
723
NewMarket
NEU
$7.86B
| $9.01M | 0.02% |
21,165
-965
| -4% | -$411K |
|
724
Avnet
AVT
$4.5B
| $8.99M | 0.02% |
228,639
-1,711
| -0.7% | -$67.2K |
|
725
ON Semiconductor
ON
$19.7B
| $8.96M | 0.02% |
484,992
-19,513
| -4% | -$360K |
|