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 | |
|---|---|---|---|---|---|---|
|
GPOR
1101
DELISTED
Gulfport Energy Corp.
GPOR
| $4.52M | 0.01% |
314,982
+36,265
| +13% | +$520K |
|
|
ROIC
1102
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.46M | 0.01% |
234,739
+1,651
| +0.7% | +$31.4K |
|
1103
Independent Bank
INDB
$3.46B
| $4.44M | 0.01% |
59,520
-5,662
| -9% | -$423K |
|
1104
Green Dot
GDOT
$754M
| $4.43M | 0.01% |
89,392
+3,585
| +4% | +$178K |
|
|
EFII
1105
DELISTED
Electronics for Imaging
EFII
| $4.43M | 0.01% |
103,725
+1,790
| +2% | +$76.4K |
|
|
CLVS
1106
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.43M | 0.01% |
53,709
+6,208
| +13% | +$512K |
|
1107
Apple Hospitality REIT
APLE
$2.97B
| $4.42M | 0.01% |
233,525
-1,177
| -0.5% | -$22.3K |
|
1108
Boyd Gaming
BYD
$6.84B
| $4.4M | 0.01% |
168,714
+3,740
| +2% | +$97.4K |
|
1109
FibroGen
FGEN
$46.5M
| $4.39M | 0.01% |
3,261
+534
| +20% | +$718K |
|
1110
Banner Corp
BANR
$2.3B
| $4.38M | 0.01% |
71,528
+6,979
| +11% | +$428K |
|
1111
Visteon
VC
$3.42B
| $4.37M | 0.01% |
35,337
-1,814
| -5% | -$225K |
|
1112
LiveRamp
RAMP
$1.74B
| $4.37M | 0.01% |
177,268
+13,092
| +8% | +$323K |
|
|
MGLN
1113
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.36M | 0.01% |
50,493
+773
| +2% | +$66.7K |
|
1114
Insulet
PODD
$23.8B
| $4.35M | 0.01% |
79,040
+326
| +0.4% | +$18K |
|
|
AHL
1115
DELISTED
ASPEN Insurance Holding Limited
AHL
| $4.35M | 0.01% |
107,737
-1,020
| -0.9% | -$41.2K |
|
1116
Ollie's Bargain Outlet
OLLI
$7.95B
| $4.35M | 0.01% |
93,673
+3,315
| +4% | +$154K |
|
|
PRAH
1117
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.34M | 0.01% |
56,946
+12,797
| +29% | +$975K |
|
|
BID
1118
DELISTED
Sotheby's
BID
| $4.34M | 0.01% |
94,036
+5,038
| +6% | +$232K |
|
1119
EXL Service
EXLS
$6.9B
| $4.34M | 0.01% |
371,685
+7,775
| +2% | +$90.7K |
|
1120
Vistra
VST
$69.1B
| $4.33M | 0.01% |
231,796
+19,142
| +9% | +$358K |
|
1121
Silgan Holdings
SLGN
$4.71B
| $4.33M | 0.01% |
147,070
-4,967
| -3% | -$146K |
|
1122
Children's Place
PLCE
$170M
| $4.33M | 0.01% |
36,620
+362
| +1% | +$42.8K |
|
1123
Power Integrations
POWI
$2.5B
| $4.32M | 0.01% |
118,098
+3,140
| +3% | +$115K |
|
1124
American States Water
AWR
$2.82B
| $4.31M | 0.01% |
87,581
-3,190
| -4% | -$157K |
|
1125
Monro
MNRO
$507M
| $4.31M | 0.01% |
76,941
+5,030
| +7% | +$282K |
|