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 | |
|---|---|---|---|---|---|---|
|
LVNTA
1076
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.71M | 0.01% |
81,918
+405
| +0.5% | +$23.3K |
|
|
CTB
1077
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.7M | 0.01% |
125,728
+95
| +0.1% | +$3.55K |
|
1078
Haemonetics
HAE
$2.59B
| $4.7M | 0.01% |
104,669
+2,145
| +2% | +$96.2K |
|
1079
UFP Industries
UFPI
$5.84B
| $4.69M | 0.01% |
143,436
+3,075
| +2% | +$101K |
|
|
AJRD
1080
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.69M | 0.01% |
133,991
+3,675
| +3% | +$129K |
|
1081
John Wiley & Sons Class A
WLY
$2.21B
| $4.67M | 0.01% |
87,198
+6,700
| +8% | +$358K |
|
|
PAY
1082
DELISTED
Verifone Systems Inc
PAY
| $4.66M | 0.01% |
229,682
+891
| +0.4% | +$18.1K |
|
1083
Antero Resources
AR
$10.1B
| $4.65M | 0.01% |
233,520
-5,558
| -2% | -$111K |
|
1084
AXIS Capital
AXS
$7.59B
| $4.64M | 0.01% |
81,000
-974
| -1% | -$55.8K |
|
1085
Skywest
SKYW
$4.37B
| $4.64M | 0.01% |
105,729
+1,452
| +1% | +$63.8K |
|
1086
Cogent Communications
CCOI
$1.74B
| $4.64M | 0.01% |
94,880
+1,486
| +2% | +$72.7K |
|
1087
Zillow
Z
$21.6B
| $4.64M | 0.01% |
115,360
+1,796
| +2% | +$72.2K |
|
1088
Viavi Solutions
VIAV
$2.66B
| $4.63M | 0.01% |
489,530
+7,035
| +1% | +$66.6K |
|
1089
Commercial Metals
CMC
$6.53B
| $4.62M | 0.01% |
242,689
+381
| +0.2% | +$7.25K |
|
|
SRC
1090
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.61M | 0.01% |
120,017
-1,013
| -0.8% | -$38.9K |
|
|
PFPT
1091
DELISTED
Proofpoint, Inc.
PFPT
| $4.6M | 0.01% |
52,699
+633
| +1% | +$55.2K |
|
1092
Avanos Medical
AVNS
$558M
| $4.59M | 0.01% |
101,813
+1,376
| +1% | +$62K |
|
1093
Murphy USA
MUSA
$7.26B
| $4.59M | 0.01% |
66,449
-656
| -1% | -$45.3K |
|
1094
Exponent
EXPO
$3.5B
| $4.58M | 0.01% |
124,056
-2,190
| -2% | -$80.9K |
|
1095
Globus Medical
GMED
$8.05B
| $4.58M | 0.01% |
154,127
+10,679
| +7% | +$317K |
|
1096
Korn Ferry
KFY
$3.81B
| $4.56M | 0.01% |
115,595
+2,370
| +2% | +$93.5K |
|
|
RSPP
1097
DELISTED
RSP Permian, Inc.
RSPP
| $4.55M | 0.01% |
131,617
-2,806
| -2% | -$97.1K |
|
|
WAGE
1098
DELISTED
WageWorks, Inc.
WAGE
| $4.54M | 0.01% |
74,840
+2,111
| +3% | +$128K |
|
1099
Graphic Packaging
GPK
$6.24B
| $4.53M | 0.01% |
324,803
-10,743
| -3% | -$150K |
|
|
STOR
1100
DELISTED
STORE Capital Corporation
STOR
| $4.53M | 0.01% |
182,025
+1,124
| +0.6% | +$28K |
|