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 | |
|---|---|---|---|---|---|---|
951
Urban Edge Properties
UE
$2.67B
| $5.8M | 0.01% |
240,323
+25,309
| +12% | +$610K |
|
952
American Eagle Outfitters
AEO
$3.4B
| $5.8M | 0.01% |
405,227
+5,530
| +1% | +$79.1K |
|
953
ICU Medical
ICUI
$3.33B
| $5.79M | 0.01% |
31,131
+575
| +2% | +$107K |
|
|
CVG
954
DELISTED
Convergys
CVG
| $5.74M | 0.01% |
221,863
+12,209
| +6% | +$316K |
|
955
CVB Financial
CVBF
$2.8B
| $5.74M | 0.01% |
237,429
+6,235
| +3% | +$151K |
|
956
ATI
ATI
$10.5B
| $5.73M | 0.01% |
239,639
+9,991
| +4% | +$239K |
|
957
RLJ Lodging Trust
RLJ
$1.16B
| $5.72M | 0.01% |
260,039
+75,745
| +41% | +$1.67M |
|
958
Tetra Tech
TTEK
$9.51B
| $5.7M | 0.01% |
612,395
+9,100
| +2% | +$84.7K |
|
959
Trex
TREX
$6.68B
| $5.68M | 0.01% |
252,252
+5,432
| +2% | +$122K |
|
960
Allison Transmission
ALSN
$7.57B
| $5.66M | 0.01% |
150,837
-8,805
| -6% | -$330K |
|
961
BWX Technologies
BWXT
$15.5B
| $5.65M | 0.01% |
100,864
-4,786
| -5% | -$268K |
|
962
Cheesecake Factory
CAKE
$2.9B
| $5.59M | 0.01% |
132,719
+18,994
| +17% | +$800K |
|
|
AXE
963
DELISTED
Anixter International Inc
AXE
| $5.57M | 0.01% |
65,545
+1,227
| +2% | +$104K |
|
964
Liberty Media Series C
FWONK
$25.5B
| $5.57M | 0.01% |
151,131
+48,697
| +48% | +$1.79M |
|
965
American Homes 4 Rent
AMH
$12.8B
| $5.57M | 0.01% |
256,315
+3,194
| +1% | +$69.3K |
|
966
Clean Harbors
CLH
$12.8B
| $5.56M | 0.01% |
98,002
-2,154
| -2% | -$122K |
|
|
MZTI
967
The Marzetti Company Common Stock
MZTI
$5.1B
| $5.55M | 0.01% |
46,164
+6,977
| +18% | +$838K |
|
|
ESL
968
DELISTED
Esterline Technologies
ESL
| $5.53M | 0.01% |
61,330
-2,593
| -4% | -$234K |
|
969
Coherent
COHR
$16.1B
| $5.51M | 0.01% |
134,008
+2,855
| +2% | +$117K |
|
970
Sally Beauty Holdings
SBH
$1.51B
| $5.48M | 0.01% |
280,051
+11,916
| +4% | +$233K |
|
971
Granite Construction
GVA
$4.8B
| $5.48M | 0.01% |
94,551
+12,233
| +15% | +$709K |
|
972
Under Armour
UAA
$2.16B
| $5.47M | 0.01% |
332,143
-3,092
| -0.9% | -$51K |
|
|
DISCA
973
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.47M | 0.01% |
256,696
-320
| -0.1% | -$6.81K |
|
|
AEL
974
DELISTED
American Equity Investment Life Holding Company
AEL
| $5.46M | 0.01% |
187,594
+1,471
| +0.8% | +$42.8K |
|
975
Radian Group
RDN
$4.81B
| $5.45M | 0.01% |
291,455
+903
| +0.3% | +$16.9K |
|