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 | |
|---|---|---|---|---|---|---|
1201
Ameris Bancorp
ABCB
$5.13B
| $3.87M | 0.01% |
80,523
+1,728
| +2% | +$82.9K |
|
1202
Omnicell
OMCL
$1.49B
| $3.86M | 0.01% |
75,610
+1,394
| +2% | +$71.2K |
|
1203
Howard Hughes
HHH
$4.86B
| $3.86M | 0.01% |
34,303
-14
| -0% | -$1.57K |
|
1204
Protolabs
PRLB
$1.19B
| $3.85M | 0.01% |
47,924
+1,225
| +3% | +$98.4K |
|
|
STAY
1205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.85M | 0.01% |
192,406
+521
| +0.3% | +$10.4K |
|
|
WFT
1206
DELISTED
Weatherford International plc
WFT
| $3.84M | 0.01% |
838,898
+3,496
| +0.4% | +$16K |
|
1207
Simmons First National
SFNC
$2.98B
| $3.83M | 0.01% |
132,422
+6,556
| +5% | +$190K |
|
|
WDR
1208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.83M | 0.01% |
190,653
-3,930
| -2% | -$78.9K |
|
1209
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $3.8M | 0.01% |
77,148
+15,916
| +26% | +$784K |
|
|
AAT
1210
American Assets Trust
AAT
$1.27B
| $3.8M | 0.01% |
95,469
+1,437
| +2% | +$57.2K |
|
1211
California Water Service
CWT
$2.76B
| $3.79M | 0.01% |
99,214
+1,345
| +1% | +$51.3K |
|
|
AKS
1212
DELISTED
AK Steel Holding Corp.
AKS
| $3.78M | 0.01% |
676,530
+8,366
| +1% | +$46.8K |
|
1213
Brinker International
EAT
$6.95B
| $3.78M | 0.01% |
118,601
+14,868
| +14% | +$474K |
|
1214
Stepan Co
SCL
$1.09B
| $3.77M | 0.01% |
45,083
+1,015
| +2% | +$84.9K |
|
1215
Choice Hotels
CHH
$5.23B
| $3.76M | 0.01% |
58,901
-3,298
| -5% | -$211K |
|
1216
GameStop
GME
$11.2B
| $3.76M | 0.01% |
728,004
+17,204
| +2% | +$88.9K |
|
|
WBT
1217
DELISTED
Welbilt, Inc.
WBT
| $3.76M | 0.01% |
162,960
-5,072
| -3% | -$117K |
|
1218
Albany International
AIN
$1.73B
| $3.74M | 0.01% |
65,201
+1,116
| +2% | +$64.1K |
|
1219
SouthState Bank Corporation
SSB
$10.3B
| $3.74M | 0.01% |
41,524
+5,154
| +14% | +$464K |
|
|
GOV
1220
DELISTED
Government Properties Income Trust
GOV
| $3.73M | 0.01% |
198,597
+40,233
| +25% | +$755K |
|
|
CIM
1221
Chimera Investment
CIM
$1.15B
| $3.72M | 0.01% |
65,549
-2,380
| -4% | -$135K |
|
1222
Pebblebrook Hotel Trust
PEB
$1.39B
| $3.72M | 0.01% |
102,785
-1,098
| -1% | -$39.7K |
|
|
CLR
1223
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.71M | 0.01% |
95,956
+3,952
| +4% | +$153K |
|
1224
Kite Realty
KRG
$4.96B
| $3.7M | 0.01% |
182,908
+2,769
| +2% | +$56.1K |
|
|
VR
1225
DELISTED
Validus Hold Ltd
VR
| $3.7M | 0.01% |
75,159
+303
| +0.4% | +$14.9K |
|