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 | |
|---|---|---|---|---|---|---|
726
Pediatrix Medical
MD
$1.44B
| $8.95M | 0.02% |
207,559
+17,987
| +9% | +$776K |
|
727
Sabra Healthcare REIT
SBRA
$4.54B
| $8.95M | 0.02% |
407,773
+264,195
| +184% | +$5.8M |
|
728
Spirit AeroSystems
SPR
$4.76B
| $8.94M | 0.02% |
114,970
+436
| +0.4% | +$33.9K |
|
|
WPX
729
DELISTED
WPX Energy, Inc.
WPX
| $8.9M | 0.02% |
773,644
+70,545
| +10% | +$811K |
|
730
Hancock Whitney
HWC
$5.35B
| $8.89M | 0.02% |
183,448
-2,451
| -1% | -$119K |
|
731
Deluxe
DLX
$858M
| $8.88M | 0.02% |
121,709
+11,587
| +11% | +$845K |
|
732
Primerica
PRI
$8.74B
| $8.87M | 0.02% |
108,822
+14,212
| +15% | +$1.16M |
|
|
WRI
733
DELISTED
Weingarten Realty Investors
WRI
| $8.85M | 0.02% |
278,719
+33,555
| +14% | +$1.07M |
|
734
AGCO
AGCO
$8.02B
| $8.8M | 0.02% |
119,269
-291
| -0.2% | -$21.5K |
|
735
Crown Holdings
CCK
$11B
| $8.76M | 0.02% |
146,759
-4,718
| -3% | -$282K |
|
736
Casey's General Stores
CASY
$20B
| $8.76M | 0.02% |
80,041
-793
| -1% | -$86.8K |
|
737
Alkermes
ALKS
$4.45B
| $8.75M | 0.02% |
172,140
-4,173
| -2% | -$212K |
|
738
Crane NXT
CXT
$3.49B
| $8.75M | 0.02% |
314,836
+43,905
| +16% | +$1.22M |
|
|
X
739
DELISTED
US Steel
X
| $8.74M | 0.02% |
340,548
+31,215
| +10% | +$801K |
|
740
Ziff Davis
ZD
$1.5B
| $8.73M | 0.02% |
135,907
-10,061
| -7% | -$646K |
|
741
Cousins Properties
CUZ
$4.91B
| $8.73M | 0.02% |
233,627
-1,602
| -0.7% | -$59.8K |
|
|
GWR
742
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.71M | 0.02% |
117,624
+8,401
| +8% | +$622K |
|
|
TCF
743
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.67M | 0.02% |
165,984
+12,821
| +8% | +$670K |
|
|
AKRX
744
DELISTED
Akorn, Inc.
AKRX
| $8.67M | 0.02% |
261,271
+28,191
| +12% | +$936K |
|
|
VSM
745
DELISTED
Versum Materials, Inc.
VSM
| $8.66M | 0.02% |
222,971
+21,696
| +11% | +$842K |
|
|
MBFI
746
DELISTED
MB Financial Corp
MBFI
| $8.64M | 0.02% |
191,987
+24,961
| +15% | +$1.12M |
|
747
Louisiana-Pacific
LPX
$6.64B
| $8.61M | 0.02% |
317,942
+1,315
| +0.4% | +$35.6K |
|
748
Dana Inc
DAN
$2.73B
| $8.55M | 0.02% |
305,785
+536
| +0.2% | +$15K |
|
749
United Bankshares
UBSI
$5.36B
| $8.55M | 0.02% |
230,013
+14,081
| +7% | +$523K |
|
750
TD Synnex
SNX
$12.5B
| $8.45M | 0.02% |
133,656
+1,052
| +0.8% | +$66.5K |
|