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 | |
|---|---|---|---|---|---|---|
|
SPN
1226
DELISTED
Superior Energy Services, Inc.
SPN
| $3.7M | 0.01% |
346,199
+23,642
| +7% | +$252K |
|
|
ESV
1227
DELISTED
Ensco Rowan plc
ESV
| $3.69M | 0.01% |
154,550
+408
| +0.3% | +$9.74K |
|
1228
Brady Corp
BRC
$3.74B
| $3.69M | 0.01% |
97,099
+2,300
| +2% | +$87.3K |
|
|
POLY
1229
DELISTED
Plantronics, Inc.
POLY
| $3.68M | 0.01% |
83,192
+8,390
| +11% | +$371K |
|
|
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.68M | 0.01% |
92,115
+1,860
| +2% | +$74.2K |
|
1231
Brown-Forman Class A
BF.A
$13.2B
| $3.65M | 0.01% |
81,906
-33,235
| -29% | -$1.48M |
|
1232
Morningstar
MORN
$10.8B
| $3.63M | 0.01% |
42,654
-368
| -0.9% | -$31.3K |
|
1233
Allegiant Air
ALGT
$1.19B
| $3.62M | 0.01% |
27,468
+211
| +0.8% | +$27.8K |
|
1234
Benchmark Electronics
BHE
$1.41B
| $3.62M | 0.01% |
105,938
+1,750
| +2% | +$59.8K |
|
|
INVX
1235
Innovex International, Inc.
INVX
$1.14B
| $3.61M | 0.01% |
81,865
+910
| +1% | +$40.2K |
|
1236
S&T Bancorp
STBA
$1.5B
| $3.6M | 0.01% |
90,978
+1,410
| +2% | +$55.8K |
|
|
CBM
1237
DELISTED
Cambrex Corporation
CBM
| $3.6M | 0.01% |
65,480
+1,950
| +3% | +$107K |
|
1238
Essent Group
ESNT
$6.29B
| $3.6M | 0.01% |
88,868
+1,311
| +1% | +$53.1K |
|
|
ESGR
1239
DELISTED
Enstar Group
ESGR
| $3.59M | 0.01% |
16,130
+124
| +0.8% | +$27.6K |
|
1240
Meritage Homes
MTH
$5.61B
| $3.58M | 0.01% |
161,460
+2,828
| +2% | +$62.8K |
|
|
MFA
1241
MFA Financial
MFA
$1.04B
| $3.58M | 0.01% |
102,180
-3,611
| -3% | -$127K |
|
|
INN
1242
Summit Hotel Properties
INN
$623M
| $3.58M | 0.01% |
223,815
+2,787
| +1% | +$44.6K |
|
|
WPG
1243
DELISTED
Washington Prime Group Inc.
WPG
| $3.58M | 0.01% |
47,738
-283
| -0.6% | -$21.2K |
|
1244
Northwest Bancshares
NWBI
$1.83B
| $3.56M | 0.01% |
206,288
+5,262
| +3% | +$90.9K |
|
1245
Axos Financial
AX
$5.17B
| $3.56M | 0.01% |
124,968
+1,395
| +1% | +$39.7K |
|
|
CHSP
1246
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.55M | 0.01% |
131,772
+2,076
| +2% | +$56K |
|
1247
Agree Realty
ADC
$8.09B
| $3.55M | 0.01% |
72,382
+11,011
| +18% | +$540K |
|
1248
Employers Holdings
EIG
$983M
| $3.55M | 0.01% |
78,150
-8,778
| -10% | -$399K |
|
1249
Enpro
NPO
$4.64B
| $3.55M | 0.01% |
44,106
+750
| +2% | +$60.4K |
|
1250
MGE Energy Inc
MGEE
$3.08B
| $3.51M | 0.01% |
54,403
-7,555
| -12% | -$488K |
|