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 | |
|---|---|---|---|---|---|---|
976
Applied Industrial Technologies
AIT
$10.2B
| $5.44M | 0.01% |
82,636
+1,695
| +2% | +$112K |
|
|
UNIT
977
Uniti Group
UNIT
$1.75B
| $5.43M | 0.01% |
370,575
+51,882
| +16% | +$761K |
|
978
Tanger
SKT
$3.91B
| $5.43M | 0.01% |
222,232
+1,740
| +0.8% | +$42.5K |
|
|
MDRX
979
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.42M | 0.01% |
381,113
+637
| +0.2% | +$9.06K |
|
980
Sunstone Hotel Investors
SHO
$1.79B
| $5.42M | 0.01% |
337,223
-719
| -0.2% | -$11.6K |
|
981
Portland General Electric
POR
$4.65B
| $5.4M | 0.01% |
118,238
-3,142
| -3% | -$143K |
|
|
GRA
982
DELISTED
W.R. Grace & Co.
GRA
| $5.38M | 0.01% |
74,566
-3,389
| -4% | -$245K |
|
|
GRUB
983
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.38M | 0.01% |
51,031
+2,125
| +4% | +$224K |
|
984
Interactive Brokers
IBKR
$28.2B
| $5.36M | 0.01% |
476,184
+26,492
| +6% | +$298K |
|
985
GATX Corp
GATX
$6.11B
| $5.36M | 0.01% |
87,064
+5,025
| +6% | +$309K |
|
986
PBF Energy
PBF
$3.31B
| $5.36M | 0.01% |
194,054
+2,525
| +1% | +$69.7K |
|
987
Acadia Realty Trust
AKR
$2.59B
| $5.35M | 0.01% |
187,027
+589
| +0.3% | +$16.9K |
|
|
TCF
988
DELISTED
TCF Financial Corporation
TCF
| $5.35M | 0.01% |
314,131
+727
| +0.2% | +$12.4K |
|
|
SLCA
989
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.33M | 0.01% |
171,638
+10,986
| +7% | +$341K |
|
990
KBR
KBR
$6.38B
| $5.3M | 0.01% |
296,619
-3,004
| -1% | -$53.7K |
|
991
Ingevity
NGVT
$2.14B
| $5.3M | 0.01% |
84,906
+2,025
| +2% | +$127K |
|
|
IBKC
992
DELISTED
IBERIABANK Corp
IBKC
| $5.29M | 0.01% |
64,407
-657
| -1% | -$54K |
|
993
Genpact
G
$7.55B
| $5.29M | 0.01% |
183,929
-1,638
| -0.9% | -$47.1K |
|
994
Matador Resources
MTDR
$6.05B
| $5.29M | 0.01% |
194,696
+12,753
| +7% | +$346K |
|
|
ATHN
995
DELISTED
Athenahealth, Inc.
ATHN
| $5.28M | 0.01% |
42,465
-1,975
| -4% | -$246K |
|
|
VRE
996
Veris Residential
VRE
$1.51B
| $5.27M | 0.01% |
222,309
+16,860
| +8% | +$400K |
|
|
MDCO
997
DELISTED
Medicines Co
MDCO
| $5.27M | 0.01% |
142,270
-3,335
| -2% | -$124K |
|
998
LPL Financial
LPLA
$27.8B
| $5.27M | 0.01% |
102,103
-3,357
| -3% | -$173K |
|
999
Worthington Enterprises
WOR
$3.26B
| $5.25M | 0.01% |
185,221
+25,907
| +16% | +$735K |
|
1000
LXP Industrial Trust
LXP
$2.74B
| $5.24M | 0.01% |
513,001
+5,377
| +1% | +$55K |
|