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 | |
|---|---|---|---|---|---|---|
|
HA
1176
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.98M | 0.01% |
105,943
+2,302
| +2% | +$86.4K |
|
1177
Cars.com
CARS
$829M
| $3.97M | 0.01% |
149,338
-249
| -0.2% | -$6.63K |
|
1178
HEICO Class A
HEI.A
$34.9B
| $3.97M | 0.01% |
81,436
-3,402
| -4% | -$166K |
|
|
TEN
1179
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.96M | 0.01% |
65,216
+1,265
| +2% | +$76.8K |
|
1180
WD-40
WDFC
$2.86B
| $3.96M | 0.01% |
35,352
+858
| +2% | +$96K |
|
1181
HNI Corp
HNI
$2.07B
| $3.95M | 0.01% |
95,340
+7,783
| +9% | +$323K |
|
1182
Forward Air
FWRD
$904M
| $3.95M | 0.01% |
69,070
+1,882
| +3% | +$108K |
|
|
BWLD
1183
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.95M | 0.01% |
37,400
+3,824
| +11% | +$404K |
|
|
SRCI
1184
DELISTED
SRC Energy Inc
SRCI
| $3.95M | 0.01% |
408,559
+7,920
| +2% | +$76.6K |
|
|
QEP
1185
DELISTED
QEP RESOURCES, INC.
QEP
| $3.95M | 0.01% |
460,608
+37,825
| +9% | +$324K |
|
1186
Dolby
DLB
$6.85B
| $3.95M | 0.01% |
68,584
-426
| -0.6% | -$24.5K |
|
1187
Badger Meter
BMI
$5.24B
| $3.94M | 0.01% |
80,483
-590
| -0.7% | -$28.9K |
|
1188
Westamerica Bancorp
WABC
$1.24B
| $3.94M | 0.01% |
66,240
+7,774
| +13% | +$463K |
|
|
LPNT
1189
DELISTED
LifePoint Health, Inc.
LPNT
| $3.93M | 0.01% |
67,911
-318
| -0.5% | -$18.4K |
|
1190
Horace Mann Educators
HMN
$1.94B
| $3.93M | 0.01% |
99,734
+2,538
| +3% | +$99.9K |
|
1191
Ryman Hospitality Properties
RHP
$6.31B
| $3.92M | 0.01% |
62,706
-356
| -0.6% | -$22.2K |
|
1192
Cooper-Standard Automotive
CPS
$667M
| $3.92M | 0.01% |
33,777
-430
| -1% | -$49.9K |
|
1193
Outfront Media
OUT
$3.16B
| $3.92M | 0.01% |
158,041
-2,714
| -2% | -$67.3K |
|
1194
MasTec
MTZ
$15B
| $3.91M | 0.01% |
84,309
+475
| +0.6% | +$22K |
|
1195
Air Lease Corp
AL
$7.1B
| $3.91M | 0.01% |
91,668
+241
| +0.3% | +$10.3K |
|
|
SUM
1196
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.91M | 0.01% |
125,785
+3,660
| +3% | +$114K |
|
1197
RBC Bearings
RBC
$11.8B
| $3.91M | 0.01% |
31,199
+694
| +2% | +$86.9K |
|
1198
Progress Software
PRGS
$1.81B
| $3.89M | 0.01% |
101,785
+1,650
| +2% | +$63K |
|
1199
Copa Holdings
CPA
$4.86B
| $3.88M | 0.01% |
31,193
-1,044
| -3% | -$130K |
|
1200
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.87M | 0.01% |
96,757
+2,850
| +3% | +$114K |
|