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 | |
|---|---|---|---|---|---|---|
776
AGNC Investment
AGNC
$10.8B
| $7.93M | 0.02% |
365,797
+8,352
| +2% | +$181K |
|
|
VMW
777
DELISTED
VMware, Inc
VMW
| $7.9M | 0.02% |
72,357
+1,422
| +2% | +$155K |
|
778
Rayonier
RYN
$4.04B
| $7.9M | 0.02% |
287,345
+17,175
| +6% | +$472K |
|
|
BERY
779
DELISTED
Berry Global Group, Inc.
BERY
| $7.88M | 0.02% |
151,408
-6,914
| -4% | -$360K |
|
780
Healthcare Services Group
HCSG
$1.15B
| $7.87M | 0.02% |
145,895
+3,228
| +2% | +$174K |
|
781
Belden
BDC
$5.15B
| $7.87M | 0.02% |
97,670
+6,487
| +7% | +$522K |
|
782
Jack in the Box
JACK
$345M
| $7.87M | 0.02% |
77,173
+7,072
| +10% | +$721K |
|
|
LHO
783
DELISTED
LaSalle Hotel Properties
LHO
| $7.86M | 0.02% |
270,998
-5,920
| -2% | -$172K |
|
784
EnerSys
ENS
$3.92B
| $7.84M | 0.02% |
113,361
+13,128
| +13% | +$908K |
|
785
Hawaiian Electric Industries
HE
$2.08B
| $7.84M | 0.02% |
234,939
+5,828
| +3% | +$194K |
|
786
Middleby
MIDD
$6.99B
| $7.84M | 0.02% |
61,153
-2,917
| -5% | -$374K |
|
|
HDS
787
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.84M | 0.02% |
217,217
-9,471
| -4% | -$342K |
|
788
Viasat
VSAT
$3.91B
| $7.82M | 0.02% |
121,530
+10,434
| +9% | +$671K |
|
789
Edgewell Personal Care
EPC
$1.01B
| $7.82M | 0.02% |
107,404
+34
| +0% | +$2.47K |
|
790
Ionis Pharmaceuticals
IONS
$10.2B
| $7.81M | 0.02% |
154,100
-3,984
| -3% | -$202K |
|
|
FDC
791
DELISTED
First Data Corporation
FDC
| $7.81M | 0.02% |
432,816
+24,800
| +6% | +$447K |
|
792
FNB Corp
FNB
$5.88B
| $7.79M | 0.02% |
555,349
+4,342
| +0.8% | +$60.9K |
|
793
TripAdvisor
TRIP
$2.06B
| $7.77M | 0.02% |
191,757
-3,408
| -2% | -$138K |
|
794
CACI
CACI
$10.7B
| $7.76M | 0.02% |
55,692
+891
| +2% | +$124K |
|
795
W.P. Carey
WPC
$14.8B
| $7.76M | 0.02% |
117,559
-1,828
| -2% | -$121K |
|
796
Sensata Technologies
ST
$4.59B
| $7.75M | 0.02% |
161,268
-2,969
| -2% | -$143K |
|
797
Bank of Hawaii
BOH
$2.7B
| $7.74M | 0.02% |
92,898
+7,376
| +9% | +$615K |
|
798
Silicon Laboratories
SLAB
$4.34B
| $7.74M | 0.02% |
96,877
+12,946
| +15% | +$1.03M |
|
|
LSI
799
DELISTED
Life Storage, Inc.
LSI
| $7.73M | 0.02% |
141,737
-904
| -0.6% | -$49.3K |
|
800
Cable One
CABO
$893M
| $7.7M | 0.02% |
10,661
+1,151
| +12% | +$831K |
|