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 | |
|---|---|---|---|---|---|---|
1151
Puma Biotechnology
PBYI
$229M
| $4.17M | 0.01% |
34,794
+1,061
| +3% | +$127K |
|
1152
Genworth Financial
GNW
$3.59B
| $4.17M | 0.01% |
1,081,886
+1,185
| +0.1% | +$4.56K |
|
|
MDR
1153
DELISTED
McDermott International
MDR
| $4.16M | 0.01% |
190,764
+3,138
| +2% | +$68.4K |
|
|
NP
1154
DELISTED
Neenah, Inc. Common Stock
NP
| $4.14M | 0.01% |
48,366
+2,699
| +6% | +$231K |
|
1155
Plexus
PLXS
$3.75B
| $4.13M | 0.01% |
73,698
+1,175
| +2% | +$65.9K |
|
1156
Urban Outfitters
URBN
$6.2B
| $4.13M | 0.01% |
172,894
+22,671
| +15% | +$542K |
|
1157
Dorman Products
DORM
$4.95B
| $4.12M | 0.01% |
57,484
+1,320
| +2% | +$94.5K |
|
1158
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.11M | 0.01% |
32,875
-12,519
| -28% | -$1.57M |
|
1159
Park Hotels & Resorts
PK
$2.4B
| $4.09M | 0.01% |
148,399
+7,581
| +5% | +$209K |
|
1160
PENN Entertainment
PENN
$2.87B
| $4.07M | 0.01% |
173,787
+4,400
| +3% | +$103K |
|
1161
Nabors Industries
NBR
$622M
| $4.06M | 0.01% |
10,060
-436
| -4% | -$176K |
|
|
CORE
1162
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.01% |
126,185
+3,436
| +3% | +$110K |
|
1163
Select Medical
SEM
$1.57B
| $4.05M | 0.01% |
391,893
+4,394
| +1% | +$45.5K |
|
|
CCMP
1164
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.04M | 0.01% |
50,597
+1,160
| +2% | +$92.7K |
|
1165
Anywhere Real Estate
HOUS
$764M
| $4.04M | 0.01% |
122,668
-739
| -0.6% | -$24.4K |
|
|
EBIX
1166
DELISTED
Ebix Inc
EBIX
| $4.03M | 0.01% |
61,778
-2,681
| -4% | -$175K |
|
1167
Merit Medical Systems
MMSI
$5.22B
| $4.03M | 0.01% |
95,080
+2,295
| +2% | +$97.2K |
|
1168
Yelp
YELP
$1.97B
| $4.03M | 0.01% |
92,970
+5,254
| +6% | +$228K |
|
1169
Northwest Natural Holdings
NWN
$1.73B
| $4.01M | 0.01% |
62,210
+1,160
| +2% | +$74.7K |
|
|
BECN
1170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.01M | 0.01% |
78,170
+689
| +0.9% | +$35.3K |
|
|
KS
1171
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.99M | 0.01% |
185,468
+3,555
| +2% | +$76.4K |
|
|
ARI
1172
Apollo Commercial Real Estate
ARI
$1.52B
| $3.98M | 0.01% |
219,971
+35,275
| +19% | +$639K |
|
|
DOC
1173
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.98M | 0.01% |
224,588
+19,051
| +9% | +$338K |
|
1174
Kaiser Aluminum
KALU
$1.23B
| $3.98M | 0.01% |
38,602
+383
| +1% | +$39.5K |
|
1175
SM Energy
SM
$3.13B
| $3.98M | 0.01% |
224,271
+42,088
| +23% | +$747K |
|