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 | |
|---|---|---|---|---|---|---|
|
CHK
901
DELISTED
Chesapeake Energy Corporation
CHK
| $6.33M | 0.01% |
7,359
-4
| -0.1% | -$3.44K |
|
|
AZPN
902
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.33M | 0.01% |
100,760
+1,646
| +2% | +$103K |
|
903
Ciena
CIEN
$18.7B
| $6.32M | 0.01% |
287,545
+1,281
| +0.4% | +$28.1K |
|
904
Kirby Corp
KEX
$4.91B
| $6.32M | 0.01% |
95,755
+136
| +0.1% | +$8.97K |
|
|
KLXI
905
DELISTED
KLX Inc.
KLXI
| $6.31M | 0.01% |
141,484
+188
| +0.1% | +$8.39K |
|
|
SFR
906
DELISTED
Starwood Waypoint Homes
SFR
| $6.3M | 0.01% |
173,101
+26,833
| +18% | +$976K |
|
907
Prestige Consumer Healthcare
PBH
$3.2B
| $6.27M | 0.01% |
125,247
+11,446
| +10% | +$573K |
|
908
ACI Worldwide
ACIW
$5.22B
| $6.23M | 0.01% |
273,557
+17,474
| +7% | +$398K |
|
909
Federated Hermes
FHI
$4.2B
| $6.23M | 0.01% |
209,728
+13,545
| +7% | +$402K |
|
910
MGIC Investment
MTG
$6.67B
| $6.23M | 0.01% |
497,133
+1,050
| +0.2% | +$13.2K |
|
911
Regal Rexnord
RRX
$9.62B
| $6.21M | 0.01% |
78,654
+86
| +0.1% | +$6.79K |
|
912
Cadence Bank
CADE
$6.96B
| $6.2M | 0.01% |
193,546
+171
| +0.1% | +$5.48K |
|
913
Brixmor Property Group
BRX
$8.6B
| $6.2M | 0.01% |
329,598
-1,725
| -0.5% | -$32.4K |
|
914
NETSCOUT
NTCT
$1.85B
| $6.19M | 0.01% |
191,235
-2,348
| -1% | -$76K |
|
915
National Health Investors
NHI
$3.76B
| $6.18M | 0.01% |
79,965
+11,915
| +18% | +$921K |
|
916
Energizer
ENR
$1.99B
| $6.18M | 0.01% |
134,130
+6,662
| +5% | +$307K |
|
917
Euronet Worldwide
EEFT
$3.62B
| $6.17M | 0.01% |
65,122
-2,029
| -3% | -$192K |
|
|
PF
918
DELISTED
Pinnacle Foods, Inc.
PF
| $6.17M | 0.01% |
107,957
+239
| +0.2% | +$13.7K |
|
919
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.14M | 0.01% |
18,801
+12,211
| +185% | +$3.98M |
|
920
Helen of Troy
HELE
$567M
| $6.12M | 0.01% |
63,198
+138
| +0.2% | +$13.4K |
|
921
Vishay Intertechnology
VSH
$2.1B
| $6.12M | 0.01% |
325,681
+32
| +0% | +$602 |
|
922
Lithia Motors
LAD
$8.82B
| $6.11M | 0.01% |
50,818
+1,514
| +3% | +$182K |
|
923
Columbia Banking Systems
COLB
$7.87B
| $6.1M | 0.01% |
144,834
+4,151
| +3% | +$175K |
|
924
Molina Healthcare
MOH
$10.2B
| $6.09M | 0.01% |
88,529
+1,538
| +2% | +$106K |
|
925
Western Alliance Bancorporation
WAL
$9.89B
| $6.08M | 0.01% |
114,525
-2,214
| -2% | -$118K |
|