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 | |
|---|---|---|---|---|---|---|
1001
Hope Bancorp
HOPE
$1.43B
| $5.24M | 0.01% |
295,879
+5,970
| +2% | +$106K |
|
1002
PotlatchDeltic
PCH
$3.3B
| $5.23M | 0.01% |
102,527
+8,065
| +9% | +$411K |
|
1003
Starwood Property Trust
STWD
$7.56B
| $5.22M | 0.01% |
240,364
+1,663
| +0.7% | +$36.1K |
|
1004
Papa John's
PZZA
$1.64B
| $5.22M | 0.01% |
71,394
+9,007
| +14% | +$658K |
|
|
BCPC
1005
Balchem Corporation
BCPC
$5.17B
| $5.21M | 0.01% |
64,114
-7,169
| -10% | -$583K |
|
1006
Itron
ITRI
$5.51B
| $5.21M | 0.01% |
67,237
+2,176
| +3% | +$169K |
|
1007
Oceaneering
OII
$2.48B
| $5.2M | 0.01% |
197,897
-44,777
| -18% | -$1.18M |
|
|
RICE
1008
DELISTED
Rice Energy Inc.
RICE
| $5.2M | 0.01% |
179,657
+7,988
| +5% | +$231K |
|
|
CAA
1009
DELISTED
CalAtlantic Group, Inc.
CAA
| $5.19M | 0.01% |
141,786
+1,673
| +1% | +$61.3K |
|
|
TSRO
1010
DELISTED
TESARO, Inc.
TSRO
| $5.19M | 0.01% |
40,205
-1,623
| -4% | -$210K |
|
1011
Janus Henderson
JHG
$7.08B
| $5.17M | 0.01% |
148,487
-14,424
| -9% | -$503K |
|
1012
Grand Canyon Education
LOPE
$5.88B
| $5.17M | 0.01% |
56,917
+199
| +0.4% | +$18.1K |
|
1013
Unifirst Corp
UNF
$3.27B
| $5.16M | 0.01% |
34,040
+432
| +1% | +$65.4K |
|
1014
Herbalife
HLF
$964M
| $5.14M | 0.01% |
151,634
-4,706
| -3% | -$160K |
|
|
FMBI
1015
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.13M | 0.01% |
219,218
+22,997
| +12% | +$539K |
|
|
ALEX
1016
Alexander & Baldwin
ALEX
$1.37B
| $5.13M | 0.01% |
110,748
+9,225
| +9% | +$427K |
|
1017
Old National Bancorp
ONB
$8.78B
| $5.12M | 0.01% |
279,887
+906
| +0.3% | +$16.6K |
|
|
CPN
1018
DELISTED
Calpine Corporation
CPN
| $5.12M | 0.01% |
347,277
-362
| -0.1% | -$5.34K |
|
1019
Dick's Sporting Goods
DKS
$20.7B
| $5.12M | 0.01% |
189,589
+19,977
| +12% | +$540K |
|
1020
White Mountains Insurance
WTM
$4.57B
| $5.12M | 0.01% |
5,974
+61
| +1% | +$52.3K |
|
1021
EPAM Systems
EPAM
$8.79B
| $5.11M | 0.01% |
58,158
+648
| +1% | +$57K |
|
|
CPE
1022
DELISTED
Callon Petroleum Company
CPE
| $5.11M | 0.01% |
45,482
+20,411
| +81% | +$2.29M |
|
|
MIC
1023
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.11M | 0.01% |
70,807
-237
| -0.3% | -$17.1K |
|
1024
International Bancshares
IBOC
$4.43B
| $5.1M | 0.01% |
127,170
+4,648
| +4% | +$186K |
|
1025
Trustmark
TRMK
$2.44B
| $5.1M | 0.01% |
153,912
+11,422
| +8% | +$378K |
|