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 | |
|---|---|---|---|---|---|---|
|
XHR
1326
Xenia Hotels & Resorts
XHR
$1.41B
| $3.14M | 0.01% |
148,957
-915
| -0.6% | -$19.3K |
|
|
AMED
1327
DELISTED
Amedisys
AMED
| $3.13M | 0.01% |
55,951
+1,765
| +3% | +$98.8K |
|
|
RDC
1328
DELISTED
Rowan Companies Plc
RDC
| $3.11M | 0.01% |
242,317
-42,995
| -15% | -$553K |
|
|
TGI
1329
DELISTED
Triumph Group
TGI
| $3.11M | 0.01% |
104,649
+2,814
| +3% | +$83.7K |
|
1330
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.11M | 0.01% |
41,925
+37,625
| +875% | +$2.79M |
|
1331
American Axle
AXL
$697M
| $3.09M | 0.01% |
175,796
+3,345
| +2% | +$58.8K |
|
1332
Liberty Broadband Class A
LBRDA
$8.65B
| $3.08M | 0.01% |
32,689
+253
| +0.8% | +$23.8K |
|
|
BOBE
1333
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.08M | 0.01% |
39,673
+1,230
| +3% | +$95.3K |
|
|
GIMO
1334
DELISTED
Gigamon Inc.
GIMO
| $3.06M | 0.01% |
72,702
+6,815
| +10% | +$287K |
|
|
LEXEA
1335
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.06M | 0.01% |
57,665
-116
| -0.2% | -$6.16K |
|
1336
Westlake Corp
WLK
$11.3B
| $3.06M | 0.01% |
36,839
-506
| -1% | -$42K |
|
1337
Agios Pharmaceuticals
AGIO
$2.14B
| $3.06M | 0.01% |
45,785
-497
| -1% | -$33.2K |
|
|
WMGI
1338
DELISTED
Wright Medical Group Inc
WMGI
| $3.05M | 0.01% |
117,991
+1,216
| +1% | +$31.5K |
|
|
CXP
1339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.04M | 0.01% |
139,764
-3,181
| -2% | -$69.3K |
|
1340
Prothena Corp
PRTA
$442M
| $3.04M | 0.01% |
46,872
+1,610
| +4% | +$104K |
|
1341
First Commonwealth Financial
FCF
$1.84B
| $3.03M | 0.01% |
214,406
+10,423
| +5% | +$147K |
|
|
ENDP
1342
DELISTED
Endo International plc
ENDP
| $3.03M | 0.01% |
353,687
+5,530
| +2% | +$47.4K |
|
|
NVRO
1343
DELISTED
NEVRO CORP.
NVRO
| $3.02M | 0.01% |
33,235
+1,744
| +6% | +$158K |
|
1344
Designer Brands
DBI
$225M
| $3.02M | 0.01% |
140,458
+6,118
| +5% | +$131K |
|
|
ABAX
1345
DELISTED
Abaxis Inc
ABAX
| $3.02M | 0.01% |
67,532
+8,350
| +14% | +$373K |
|
1346
Penumbra
PEN
$10.6B
| $3.01M | 0.01% |
33,351
+344
| +1% | +$31.1K |
|
1347
HUB Group
HUBG
$2.2B
| $3.01M | 0.01% |
139,994
+2,208
| +2% | +$47.4K |
|
1348
Fox Factory Holding Corp
FOXF
$1.14B
| $3M | 0.01% |
69,639
+3,690
| +6% | +$159K |
|
1349
Rambus
RMBS
$9.26B
| $3M | 0.01% |
224,517
+2,990
| +1% | +$39.9K |
|
1350
Greif
GEF
$3.59B
| $3M | 0.01% |
51,184
-54
| -0.1% | -$3.16K |
|