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 | |
|---|---|---|---|---|---|---|
|
ILG
876
DELISTED
ILG, Inc Common Stock
ILG
| $6.56M | 0.01% |
245,420
+21,139
| +9% | +$565K |
|
|
JBGS
877
JBG SMITH
JBGS
$1.44B
| $6.56M | 0.01% |
+191,602
| New | +$6.56M |
|
|
TECD
878
DELISTED
Tech Data Corp
TECD
| $6.55M | 0.01% |
73,713
-174
| -0.2% | -$15.5K |
|
879
Associated Banc-Corp
ASB
$4.35B
| $6.55M | 0.01% |
269,949
+682
| +0.3% | +$16.5K |
|
880
Churchill Downs
CHDN
$6.91B
| $6.54M | 0.01% |
190,422
+27,690
| +17% | +$952K |
|
881
Marriott Vacations Worldwide
VAC
$2.74B
| $6.52M | 0.01% |
52,390
+404
| +0.8% | +$50.3K |
|
882
Veeva Systems
VEEV
$46.1B
| $6.52M | 0.01% |
115,511
-4,876
| -4% | -$275K |
|
883
ASGN Inc
ASGN
$2.29B
| $6.51M | 0.01% |
121,336
+2,595
| +2% | +$139K |
|
|
STMP
884
DELISTED
Stamps.com, Inc.
STMP
| $6.51M | 0.01% |
32,128
+614
| +2% | +$124K |
|
885
Commault Systems
CVLT
$7.98B
| $6.49M | 0.01% |
106,670
+13,846
| +15% | +$842K |
|
886
Timken Company
TKR
$5.46B
| $6.48M | 0.01% |
133,419
-3,962
| -3% | -$192K |
|
887
Avis
CAR
$5.6B
| $6.47M | 0.01% |
170,044
+12,566
| +8% | +$478K |
|
888
Neurocrine Biosciences
NBIX
$14.2B
| $6.47M | 0.01% |
105,561
-2,433
| -2% | -$149K |
|
889
CoreCivic
CXW
$2.29B
| $6.47M | 0.01% |
241,576
-22,613
| -9% | -$605K |
|
890
Wendy's
WEN
$1.89B
| $6.46M | 0.01% |
416,227
+36,538
| +10% | +$567K |
|
891
Healthcare Realty
HR
$6.43B
| $6.45M | 0.01% |
216,518
+1,058
| +0.5% | +$31.5K |
|
892
Axalta
AXTA
$6.88B
| $6.42M | 0.01% |
221,804
-9,506
| -4% | -$275K |
|
893
CubeSmart
CUBE
$9.47B
| $6.41M | 0.01% |
246,711
-7,525
| -3% | -$195K |
|
894
Community Bank
CBU
$3.14B
| $6.4M | 0.01% |
115,811
+3,686
| +3% | +$204K |
|
895
Universal Display
OLED
$6.57B
| $6.39M | 0.01% |
49,589
-686
| -1% | -$88.4K |
|
|
GPT
896
DELISTED
Gramercy Property Trust
GPT
| $6.39M | 0.01% |
211,152
-1,516
| -0.7% | -$45.9K |
|
897
First Financial Bankshares
FFIN
$5.05B
| $6.37M | 0.01% |
282,014
-14,350
| -5% | -$324K |
|
898
Nu Skin
NUS
$591M
| $6.36M | 0.01% |
103,490
+2,424
| +2% | +$149K |
|
899
CommScope
COMM
$3.7B
| $6.36M | 0.01% |
191,368
-3,490
| -2% | -$116K |
|
900
lululemon athletica
LULU
$19.7B
| $6.33M | 0.01% |
101,663
-3,791
| -4% | -$236K |
|