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 | |
|---|---|---|---|---|---|---|
|
NUVA
851
DELISTED
NuVasive, Inc.
NUVA
| $6.81M | 0.01% |
122,785
+16,800
| +16% | +$932K |
|
852
Lumentum
LITE
$11.6B
| $6.81M | 0.01% |
125,253
+7,744
| +7% | +$421K |
|
|
PE
853
DELISTED
PARSLEY ENERGY INC
PE
| $6.8M | 0.01% |
258,154
+12,728
| +5% | +$335K |
|
854
Saic
SAIC
$4.8B
| $6.77M | 0.01% |
101,247
+13,382
| +15% | +$895K |
|
855
Burlington
BURL
$17.7B
| $6.76M | 0.01% |
70,784
-1,952
| -3% | -$186K |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $6.74M | 0.01% |
215,464
-9,244
| -4% | -$289K |
|
|
LM
857
DELISTED
Legg Mason, Inc.
LM
| $6.71M | 0.01% |
170,555
-673
| -0.4% | -$26.5K |
|
858
First Solar
FSLR
$22.2B
| $6.68M | 0.01% |
145,659
+2,814
| +2% | +$129K |
|
859
Mine Safety
MSA
$6.78B
| $6.68M | 0.01% |
84,035
+12,533
| +18% | +$997K |
|
860
Manhattan Associates
MANH
$13.1B
| $6.68M | 0.01% |
160,703
+10,248
| +7% | +$426K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.67M | 0.01% |
127,520
+21,216
| +20% | +$1.11M |
|
862
CNX Resources
CNX
$4.22B
| $6.64M | 0.01% |
470,518
+35,388
| +8% | +$500K |
|
863
Exact Sciences
EXAS
$10.5B
| $6.64M | 0.01% |
140,967
+10,246
| +8% | +$483K |
|
864
Qiagen
QGEN
$9.92B
| $6.64M | 0.01% |
198,844
-5,581
| -3% | -$186K |
|
865
H.B. Fuller
FUL
$3.4B
| $6.64M | 0.01% |
114,338
+1,364
| +1% | +$79.2K |
|
866
LivaNova
LIVN
$3.11B
| $6.64M | 0.01% |
94,714
+1,189
| +1% | +$83.3K |
|
867
Cabot Corp
CBT
$4.29B
| $6.63M | 0.01% |
118,887
-1,415
| -1% | -$79K |
|
868
Valley National Bancorp
VLY
$6.04B
| $6.63M | 0.01% |
549,959
+1,185
| +0.2% | +$14.3K |
|
869
FirstCash
FCFS
$6.49B
| $6.62M | 0.01% |
104,867
+1,425
| +1% | +$90K |
|
870
Evercore
EVR
$13.1B
| $6.62M | 0.01% |
82,500
-778
| -0.9% | -$62.4K |
|
871
Hexcel
HXL
$5.01B
| $6.61M | 0.01% |
115,152
-2,516
| -2% | -$144K |
|
|
TUP
872
DELISTED
Tupperware Brands Corporation
TUP
| $6.61M | 0.01% |
106,946
-4,735
| -4% | -$293K |
|
|
JBTM
873
JBT Marel Corporation
JBTM
$7.23B
| $6.6M | 0.01% |
65,319
+1,655
| +3% | +$167K |
|
874
InterDigital
IDCC
$8.25B
| $6.59M | 0.01% |
89,314
+10,678
| +14% | +$788K |
|
|
TCO
875
DELISTED
Taubman Centers Inc.
TCO
| $6.58M | 0.01% |
132,362
+7,277
| +6% | +$362K |
|