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 | |
|---|---|---|---|---|---|---|
|
EQC
1126
DELISTED
Equity Commonwealth
EQC
| $4.31M | 0.01% |
141,834
-9,771
| -6% | -$297K |
|
1127
Franklin Electric
FELE
$4.24B
| $4.3M | 0.01% |
95,936
+1,680
| +2% | +$75.4K |
|
1128
Paycom
PAYC
$12.6B
| $4.3M | 0.01% |
57,338
+1,535
| +3% | +$115K |
|
1129
Dave & Buster's
PLAY
$792M
| $4.29M | 0.01% |
81,685
+5,305
| +7% | +$278K |
|
1130
Assured Guaranty
AGO
$3.93B
| $4.28M | 0.01% |
113,301
+662
| +0.6% | +$25K |
|
1131
Core Laboratories
CLB
$592M
| $4.27M | 0.01% |
+43,262
| New | +$4.27M |
|
1132
Azenta
AZTA
$1.4B
| $4.27M | 0.01% |
140,619
+3,475
| +3% | +$105K |
|
|
ATH
1133
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.26M | 0.01% |
79,099
+40,980
| +108% | +$2.21M |
|
1134
iRobot
IRBT
$111M
| $4.25M | 0.01% |
55,099
+1,658
| +3% | +$128K |
|
|
UCB
1135
United Community Banks, Inc.
UCB
$3.92B
| $4.25M | 0.01% |
148,782
+5,013
| +3% | +$143K |
|
1136
AMN Healthcare
AMN
$713M
| $4.24M | 0.01% |
92,794
+2,180
| +2% | +$99.6K |
|
1137
B&G Foods
BGS
$363M
| $4.24M | 0.01% |
133,140
+2,638
| +2% | +$84K |
|
1138
Tri Pointe Homes
TPH
$3.12B
| $4.24M | 0.01% |
306,961
-8,003
| -3% | -$111K |
|
|
NUAN
1139
DELISTED
Nuance Communications, Inc.
NUAN
| $4.23M | 0.01% |
310,791
+995
| +0.3% | +$13.5K |
|
1140
Watts Water Technologies
WTS
$9.37B
| $4.22M | 0.01% |
61,007
+639
| +1% | +$44.2K |
|
1141
Matthews International
MATW
$763M
| $4.22M | 0.01% |
67,796
+1,394
| +2% | +$86.8K |
|
|
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
139,181
+277
| +0.2% | +$8.39K |
|
1143
KB Home
KBH
$4.51B
| $4.21M | 0.01% |
174,535
+2,649
| +2% | +$63.9K |
|
|
ALR
1144
DELISTED
Alere Inc
ALR
| $4.2M | 0.01% |
82,382
+471
| +0.6% | +$24K |
|
|
FNGN
1145
DELISTED
Financial Engines, Inc.
FNGN
| $4.19M | 0.01% |
120,705
+6,718
| +6% | +$233K |
|
1146
Acadia Pharmaceuticals
ACAD
$4.03B
| $4.19M | 0.01% |
111,094
-4,682
| -4% | -$176K |
|
1147
First Citizens BancShares
FCNCA
$25.5B
| $4.19M | 0.01% |
11,193
+100
| +0.9% | +$37.4K |
|
1148
Credit Acceptance
CACC
$5.73B
| $4.18M | 0.01% |
14,906
-338
| -2% | -$94.7K |
|
1149
Madison Square Garden
MSGS
$5.07B
| $4.18M | 0.01% |
27,347
-160
| -0.6% | -$24.4K |
|
1150
World Kinect Corp
WKC
$1.42B
| $4.17M | 0.01% |
122,904
-71,420
| -37% | -$2.42M |
|