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 | |
|---|---|---|---|---|---|---|
1251
Werner Enterprises
WERN
$1.68B
| $3.51M | 0.01% |
96,123
-24,559
| -20% | -$898K |
|
|
ELME
1252
Elme Communities
ELME
$1.51B
| $3.5M | 0.01% |
106,938
-104
| -0.1% | -$3.41K |
|
1253
Trinseo
TSE
$87.7M
| $3.5M | 0.01% |
52,085
+1,394
| +3% | +$93.5K |
|
|
PTLA
1254
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.5M | 0.01% |
64,689
+7,210
| +13% | +$390K |
|
1255
Insperity
NSP
$2B
| $3.49M | 0.01% |
79,406
+1,480
| +2% | +$65.1K |
|
1256
Adtran
ADTN
$811M
| $3.49M | 0.01% |
145,398
+550
| +0.4% | +$13.2K |
|
1257
Cimpress
CMPR
$1.41B
| $3.49M | 0.01% |
35,712
+270
| +0.8% | +$26.4K |
|
1258
Insight Enterprises
NSIT
$3.9B
| $3.48M | 0.01% |
75,784
+1,323
| +2% | +$60.8K |
|
1259
First Financial Bancorp
FFBC
$2.46B
| $3.48M | 0.01% |
132,898
+3,087
| +2% | +$80.7K |
|
1260
Enovis
ENOV
$1.82B
| $3.47M | 0.01% |
48,414
+306
| +0.6% | +$21.9K |
|
1261
Provident Financial Services
PFS
$2.59B
| $3.47M | 0.01% |
130,107
+2,763
| +2% | +$73.7K |
|
|
PGRE
1262
Paramount Group
PGRE
$1.57B
| $3.46M | 0.01% |
216,468
-1,187
| -0.5% | -$19K |
|
1263
Boston Beer
SAM
$2.36B
| $3.45M | 0.01% |
22,092
+1,428
| +7% | +$223K |
|
1264
CONMED
CNMD
$1.64B
| $3.45M | 0.01% |
65,665
+936
| +1% | +$49.1K |
|
1265
ServisFirst Bancshares
SFBS
$4.58B
| $3.44M | 0.01% |
88,460
+2,565
| +3% | +$99.7K |
|
1266
STAG Industrial
STAG
$6.78B
| $3.44M | 0.01% |
125,090
+788
| +0.6% | +$21.6K |
|
1267
US Foods
USFD
$17.9B
| $3.42M | 0.01% |
128,202
+6,063
| +5% | +$162K |
|
|
ELLI
1268
DELISTED
Ellie Mae Inc
ELLI
| $3.42M | 0.01% |
41,615
+607
| +1% | +$49.9K |
|
1269
Repligen
RGEN
$6.41B
| $3.42M | 0.01% |
89,120
+5,337
| +6% | +$205K |
|
1270
ESCO Technologies
ESE
$5.39B
| $3.4M | 0.01% |
56,756
+1,010
| +2% | +$60.6K |
|
1271
Standex International
SXI
$2.48B
| $3.39M | 0.01% |
31,961
+6,732
| +27% | +$715K |
|
|
BDN
1272
Brandywine Realty Trust
BDN
$789M
| $3.39M | 0.01% |
193,974
-1,315
| -0.7% | -$23K |
|
1273
Popular Inc
BPOP
$8.35B
| $3.38M | 0.01% |
93,991
-136
| -0.1% | -$4.89K |
|
|
PDM
1274
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.38M | 0.01% |
167,444
-13,000
| -7% | -$262K |
|
1275
Enerpac Tool Group
EPAC
$2.31B
| $3.36M | 0.01% |
131,422
+3,050
| +2% | +$78.1K |
|