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 | |
|---|---|---|---|---|---|---|
1301
NETGEAR
NTGR
$831M
| $3.25M | 0.01% |
68,250
+480
| +0.7% | +$22.9K |
|
1302
La-Z-Boy
LZB
$1.39B
| $3.24M | 0.01% |
120,582
+19,585
| +19% | +$527K |
|
|
VG
1303
DELISTED
Vonage Holdings Corporation
VG
| $3.24M | 0.01% |
398,550
+167,543
| +73% | +$1.36M |
|
|
QTS
1304
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.24M | 0.01% |
61,900
+2,250
| +4% | +$118K |
|
|
ZEN
1305
DELISTED
ZENDESK INC
ZEN
| $3.24M | 0.01% |
111,302
+1,430
| +1% | +$41.6K |
|
1306
Verint Systems
VRNT
$1.23B
| $3.23M | 0.01% |
151,538
+805
| +0.5% | +$17.2K |
|
1307
Generac Holdings
GNRC
$10.8B
| $3.23M | 0.01% |
70,312
+291
| +0.4% | +$13.4K |
|
1308
HubSpot
HUBS
$25.9B
| $3.21M | 0.01% |
38,180
+641
| +2% | +$53.9K |
|
1309
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.21M | 0.01% |
262,045
+4,098
| +2% | +$50.2K |
|
1310
AMERISAFE
AMSF
$841M
| $3.2M | 0.01% |
54,977
+7,920
| +17% | +$461K |
|
1311
Qualys
QLYS
$4.82B
| $3.19M | 0.01% |
61,667
+2,394
| +4% | +$124K |
|
1312
Check Point Software Technologies
CHKP
$21B
| $3.19M | 0.01% |
27,995
+6,521
| +30% | +$744K |
|
|
CBL
1313
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.19M | 0.01% |
380,279
+3,282
| +0.9% | +$27.5K |
|
1314
Inogen
INGN
$231M
| $3.19M | 0.01% |
33,512
+1,390
| +4% | +$132K |
|
|
UNVR
1315
DELISTED
Univar Solutions Inc.
UNVR
| $3.19M | 0.01% |
110,169
-4,757
| -4% | -$138K |
|
1316
Bruker
BRKR
$4.69B
| $3.19M | 0.01% |
107,074
-2,665
| -2% | -$79.3K |
|
|
TWO
1317
Two Harbors Investment
TWO
$1.05B
| $3.17M | 0.01% |
39,358
-2,418
| -6% | -$195K |
|
1318
DNOW Inc
DNOW
$1.6B
| $3.17M | 0.01% |
229,404
+23
| +0% | +$318 |
|
1319
Integer Holdings
ITGR
$3.55B
| $3.17M | 0.01% |
61,908
+1,235
| +2% | +$63.2K |
|
|
IPXL
1320
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.15M | 0.01% |
155,306
+2,589
| +2% | +$52.6K |
|
1321
Interface
TILE
$1.66B
| $3.15M | 0.01% |
143,899
+2,455
| +2% | +$53.8K |
|
1322
Innospec
IOSP
$2.05B
| $3.14M | 0.01% |
50,961
+840
| +2% | +$51.8K |
|
|
BPMC
1323
DELISTED
Blueprint Medicines
BPMC
| $3.14M | 0.01% |
45,033
+1,329
| +3% | +$92.6K |
|
1324
SITE Centers
SITC
$463M
| $3.14M | 0.01% |
265,776
-1,060
| -0.4% | -$12.5K |
|
1325
BGC Group
BGC
$4.82B
| $3.14M | 0.01% |
336,976
-3,885
| -1% | -$36.2K |
|