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 | |
|---|---|---|---|---|---|---|
|
LNCE
826
DELISTED
Snyders-Lance, Inc.
LNCE
| $7.31M | 0.02% |
191,597
-339
| -0.2% | -$12.9K |
|
827
TransUnion
TRU
$17.5B
| $7.3M | 0.02% |
154,446
+11,198
| +8% | +$529K |
|
828
Erie Indemnity
ERIE
$17.3B
| $7.29M | 0.02% |
60,482
-6,403
| -10% | -$772K |
|
829
Acadia Healthcare
ACHC
$1.94B
| $7.28M | 0.02% |
152,452
+11,352
| +8% | +$542K |
|
830
ITT
ITT
$13.6B
| $7.28M | 0.02% |
164,348
-237
| -0.1% | -$10.5K |
|
831
Range Resources
RRC
$8.3B
| $7.27M | 0.02% |
371,630
+20,454
| +6% | +$400K |
|
|
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.27M | 0.02% |
194,454
-46,092
| -19% | -$1.72M |
|
|
CMD
833
DELISTED
Cantel Medical Corporation
CMD
| $7.2M | 0.02% |
76,496
+870
| +1% | +$81.9K |
|
834
Treehouse Foods
THS
$886M
| $7.2M | 0.02% |
106,348
-791
| -0.7% | -$53.6K |
|
|
XYZ
835
Block, Inc.
XYZ
$45B
| $7.2M | 0.02% |
249,929
+6,384
| +3% | +$184K |
|
836
Valmont Industries
VMI
$7.45B
| $7.07M | 0.02% |
44,745
+3,445
| +8% | +$545K |
|
837
Voya Financial
VOYA
$7.3B
| $7.04M | 0.02% |
176,366
-494
| -0.3% | -$19.7K |
|
838
Openlane
KAR
$3.12B
| $7.03M | 0.02% |
389,085
-16,240
| -4% | -$293K |
|
|
FCE.A
839
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.03M | 0.02% |
275,562
+9,458
| +4% | +$241K |
|
|
EDR
840
DELISTED
Education Realty Trust Inc
EDR
| $7.01M | 0.02% |
195,070
+22,075
| +13% | +$793K |
|
841
Glacier Bancorp
GBCI
$5.76B
| $6.95M | 0.02% |
184,128
+3,375
| +2% | +$127K |
|
842
AMC Networks
AMCX
$328M
| $6.94M | 0.02% |
118,629
+5,093
| +4% | +$298K |
|
|
SAFM
843
DELISTED
Sanderson Farms Inc
SAFM
| $6.93M | 0.02% |
42,931
+824
| +2% | +$133K |
|
844
Transocean
RIG
$3.06B
| $6.91M | 0.02% |
642,550
-10,787
| -2% | -$116K |
|
|
PDCE
845
DELISTED
PDC Energy, Inc.
PDCE
| $6.89M | 0.02% |
140,476
+10,792
| +8% | +$529K |
|
846
Selective Insurance
SIGI
$4.75B
| $6.87M | 0.01% |
127,630
+2,130
| +2% | +$115K |
|
847
Integra LifeSciences
IART
$1.2B
| $6.87M | 0.01% |
135,998
+5,136
| +4% | +$259K |
|
|
ZAYO
848
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.86M | 0.01% |
199,285
-8,809
| -4% | -$303K |
|
849
Kennametal
KMT
$1.59B
| $6.85M | 0.01% |
169,906
+12,248
| +8% | +$494K |
|
850
Advanced Energy
AEIS
$5.93B
| $6.82M | 0.01% |
84,407
+1,764
| +2% | +$142K |
|