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 | |
|---|---|---|---|---|---|---|
751
Hanover Insurance
THG
$6.37B
| $8.43M | 0.02% |
87,016
+614
| +0.7% | +$59.5K |
|
752
Prosperity Bancshares
PB
$6.4B
| $8.42M | 0.02% |
128,036
-15,674
| -11% | -$1.03M |
|
|
CLGX
753
DELISTED
Corelogic, Inc.
CLGX
| $8.41M | 0.02% |
181,908
+22,719
| +14% | +$1.05M |
|
754
Ryder
R
$7.61B
| $8.41M | 0.02% |
99,406
+1,752
| +2% | +$148K |
|
|
BLUE
755
DELISTED
bluebird bio
BLUE
| $8.4M | 0.02% |
4,721
+623
| +15% | +$1.11M |
|
|
DST
756
DELISTED
DST Systems Inc.
DST
| $8.39M | 0.02% |
152,959
+39,695
| +35% | +$2.18M |
|
757
Allete
ALE
$3.7B
| $8.39M | 0.02% |
108,522
+827
| +0.8% | +$63.9K |
|
758
Teradata
TDC
$1.99B
| $8.38M | 0.02% |
248,040
-4,721
| -2% | -$160K |
|
759
UMB Financial
UMBF
$9.26B
| $8.32M | 0.02% |
111,681
+8,828
| +9% | +$658K |
|
|
IDTI
760
DELISTED
Integrated Device Technology I
IDTI
| $8.29M | 0.02% |
311,696
+40,383
| +15% | +$1.07M |
|
761
ONE Gas
OGS
$4.5B
| $8.27M | 0.02% |
112,318
+1,095
| +1% | +$80.6K |
|
762
Ralph Lauren
RL
$18.9B
| $8.25M | 0.02% |
93,463
-581
| -0.6% | -$51.3K |
|
|
WBC
763
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.22M | 0.02% |
55,514
-2,064
| -4% | -$305K |
|
764
Sensient Technologies
SXT
$4.51B
| $8.2M | 0.02% |
106,630
+10,506
| +11% | +$808K |
|
765
Alcoa
AA
$8.01B
| $8.2M | 0.02% |
175,883
+3,044
| +2% | +$142K |
|
766
Exelixis
EXEL
$10.1B
| $8.14M | 0.02% |
335,781
+6,728
| +2% | +$163K |
|
767
XPO
XPO
$15.3B
| $8.1M | 0.02% |
345,672
+5,260
| +2% | +$123K |
|
768
Cirrus Logic
CRUS
$5.78B
| $8.07M | 0.02% |
151,425
+19,476
| +15% | +$1.04M |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $8.07M | 0.02% |
60,481
+1,675
| +3% | +$224K |
|
|
BMS
770
DELISTED
Bemis
BMS
| $8.07M | 0.02% |
177,113
+309
| +0.2% | +$14.1K |
|
771
New Jersey Resources
NJR
$4.71B
| $8.04M | 0.02% |
190,717
-174
| -0.1% | -$7.33K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $8.02M | 0.02% |
113,862
-122
| -0.1% | -$8.59K |
|
773
WaFd
WAFD
$2.47B
| $7.96M | 0.02% |
236,635
+38,273
| +19% | +$1.29M |
|
774
The GEO Group
GEO
$3.01B
| $7.94M | 0.02% |
295,122
-959
| -0.3% | -$25.8K |
|
775
Ashland
ASH
$2.42B
| $7.93M | 0.02% |
121,300
+182
| +0.2% | +$11.9K |
|