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 | |
|---|---|---|---|---|---|---|
1276
Enviri
NVRI
$983M
| $3.36M | 0.01% |
160,847
+3,235
| +2% | +$67.6K |
|
|
DBD
1277
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.36M | 0.01% |
146,879
-229
| -0.2% | -$5.23K |
|
1278
Methode Electronics
MEI
$287M
| $3.35M | 0.01% |
78,985
+1,620
| +2% | +$68.6K |
|
1279
Saia
SAIA
$8.33B
| $3.35M | 0.01% |
53,398
+1,075
| +2% | +$67.3K |
|
1280
Chord Energy
CHRD
$5.96B
| $3.34M | 0.01% |
366,534
+9,515
| +3% | +$86.8K |
|
1281
LendingTree
TREE
$978M
| $3.33M | 0.01% |
13,638
+653
| +5% | +$160K |
|
|
MINI
1282
DELISTED
Mobile Mini Inc
MINI
| $3.33M | 0.01% |
96,778
+1,365
| +1% | +$47K |
|
|
KAMN
1283
DELISTED
Kaman Corp
KAMN
| $3.33M | 0.01% |
59,744
+2,144
| +4% | +$120K |
|
1284
Bankunited
BKU
$2.96B
| $3.33M | 0.01% |
93,638
-4,223
| -4% | -$150K |
|
1285
Mercury Insurance
MCY
$4.4B
| $3.33M | 0.01% |
58,746
+280
| +0.5% | +$15.9K |
|
1286
OSI Systems
OSIS
$3.95B
| $3.32M | 0.01% |
36,312
+560
| +2% | +$51.2K |
|
|
RPAI
1287
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.32M | 0.01% |
252,700
-4,482
| -2% | -$58.9K |
|
|
HMSY
1288
DELISTED
HMS Holdings Corp.
HMSY
| $3.32M | 0.01% |
167,052
+3,870
| +2% | +$76.9K |
|
1289
Four Corners Property Trust
FCPT
$2.66B
| $3.31M | 0.01% |
132,869
+3,015
| +2% | +$75.1K |
|
1290
NBT Bancorp
NBTB
$2.27B
| $3.31M | 0.01% |
90,149
+2,298
| +3% | +$84.4K |
|
1291
Nexstar Media Group
NXST
$6.27B
| $3.3M | 0.01% |
52,910
+776
| +1% | +$48.3K |
|
1292
Sarepta Therapeutics
SRPT
$1.82B
| $3.29M | 0.01% |
72,543
+11,081
| +18% | +$503K |
|
|
SFLY
1293
DELISTED
Shutterfly, Inc.
SFLY
| $3.29M | 0.01% |
67,872
+952
| +1% | +$46.1K |
|
|
NTRI
1294
DELISTED
NutriSystem, Inc.
NTRI
| $3.28M | 0.01% |
58,650
+1,460
| +3% | +$81.6K |
|
|
LGF.B
1295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.28M | 0.01% |
103,107
-3,177
| -3% | -$101K |
|
1296
Group 1 Automotive
GPI
$6.03B
| $3.28M | 0.01% |
45,225
+431
| +1% | +$31.2K |
|
|
AAWW
1297
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.28M | 0.01% |
49,773
+1,107
| +2% | +$72.8K |
|
|
FLOW
1298
DELISTED
SPX FLOW, Inc.
FLOW
| $3.27M | 0.01% |
84,917
+1,735
| +2% | +$66.9K |
|
|
QCP
1299
DELISTED
Quality Care Properties, Inc.
QCP
| $3.26M | 0.01% |
210,487
-1,260
| -0.6% | -$19.5K |
|
1300
3D Systems Corporation
DDD
$286M
| $3.26M | 0.01% |
243,434
+29,811
| +14% | +$399K |
|