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 | |
|---|---|---|---|---|---|---|
|
BIG
1026
DELISTED
Big Lots, Inc.
BIG
| $5.09M | 0.01% |
94,947
+22
| +0% | +$1.18K |
|
1027
DiamondRock Hospitality
DRH
$1.72B
| $5.08M | 0.01% |
463,465
+2,177
| +0.5% | +$23.8K |
|
1028
Simpson Manufacturing
SSD
$8.07B
| $5.07M | 0.01% |
103,427
+1,017
| +1% | +$49.9K |
|
1029
DexCom
DXCM
$29.8B
| $5.07M | 0.01% |
414,516
-14,244
| -3% | -$174K |
|
|
MDP
1030
DELISTED
Meredith Corporation
MDP
| $5.07M | 0.01% |
91,316
+9,268
| +11% | +$514K |
|
1031
Sprouts Farmers Market
SFM
$13.5B
| $5.06M | 0.01% |
269,444
+8,758
| +3% | +$164K |
|
|
EE
1032
DELISTED
El Paso Electric Company
EE
| $5.05M | 0.01% |
91,348
+1,711
| +2% | +$94.5K |
|
1033
Mueller Industries
MLI
$10.9B
| $5.03M | 0.01% |
287,884
+9,976
| +4% | +$174K |
|
1034
TEGNA Inc
TGNA
$3.38B
| $5M | 0.01% |
375,005
+2,105
| +0.6% | +$28.1K |
|
1035
RLI Corp
RLI
$6.15B
| $5M | 0.01% |
174,216
+4,650
| +3% | +$133K |
|
1036
Owens & Minor
OMI
$423M
| $5M | 0.01% |
171,054
+10,002
| +6% | +$292K |
|
1037
Steven Madden
SHOO
$2.31B
| $4.98M | 0.01% |
172,614
+3,252
| +2% | +$93.9K |
|
1038
Carpenter Technology
CRS
$12.1B
| $4.98M | 0.01% |
103,659
+1,342
| +1% | +$64.5K |
|
1039
MillerKnoll
MLKN
$1.44B
| $4.98M | 0.01% |
138,621
-3,454
| -2% | -$124K |
|
1040
GoDaddy
GDDY
$20.6B
| $4.97M | 0.01% |
114,233
+28,774
| +34% | +$1.25M |
|
1041
Myriad Genetics
MYGN
$715M
| $4.97M | 0.01% |
137,380
+3,575
| +3% | +$129K |
|
1042
HealthEquity
HQY
$7.96B
| $4.97M | 0.01% |
98,199
+7,416
| +8% | +$375K |
|
|
GWB
1043
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.96M | 0.01% |
120,034
+2,817
| +2% | +$116K |
|
|
DATA
1044
DELISTED
Tableau Software, Inc.
DATA
| $4.95M | 0.01% |
66,029
-1,803
| -3% | -$135K |
|
1045
Hillenbrand
HI
$1.81B
| $4.94M | 0.01% |
127,158
+3,532
| +3% | +$137K |
|
1046
Entegris
ENTG
$12.6B
| $4.94M | 0.01% |
171,208
+2,348
| +1% | +$67.7K |
|
1047
J&J Snack Foods
JJSF
$2.09B
| $4.93M | 0.01% |
37,525
+1,493
| +4% | +$196K |
|
1048
Quaker Houghton
KWR
$2.47B
| $4.92M | 0.01% |
33,275
+864
| +3% | +$128K |
|
|
TIVO
1049
DELISTED
Tivo Inc
TIVO
| $4.92M | 0.01% |
247,988
+4,963
| +2% | +$98.5K |
|
1050
ODP
ODP
$641M
| $4.91M | 0.01% |
108,132
-212
| -0.2% | -$9.62K |
|