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 | |
|---|---|---|---|---|---|---|
|
CUB
1351
DELISTED
Cubic Corporation
CUB
| $2.99M | 0.01% |
58,685
+1,436
| +3% | +$73.2K |
|
|
USG
1352
DELISTED
Usg
USG
| $2.99M | 0.01% |
91,677
+163
| +0.2% | +$5.32K |
|
1353
CareTrust REIT
CTRE
$7.62B
| $2.98M | 0.01% |
156,579
+4,924
| +3% | +$93.7K |
|
1354
RingCentral
RNG
$2.75B
| $2.98M | 0.01% |
71,314
+880
| +1% | +$36.7K |
|
|
FNSR
1355
DELISTED
Finisar Corp
FNSR
| $2.98M | 0.01% |
134,194
+1,031
| +0.8% | +$22.9K |
|
1356
National Beverage
FIZZ
$3.67B
| $2.97M | 0.01% |
47,954
+90
| +0.2% | +$5.58K |
|
1357
Aaon
AAON
$6.7B
| $2.97M | 0.01% |
129,321
+4,530
| +4% | +$104K |
|
1358
AAR Corp
AIR
$2.67B
| $2.97M | 0.01% |
78,640
+1,405
| +2% | +$53.1K |
|
1359
HEICO
HEI
$44.4B
| $2.96M | 0.01% |
64,406
-1,985
| -3% | -$91.3K |
|
1360
The Greenbrier Companies
GBX
$1.42B
| $2.95M | 0.01% |
61,313
+1,190
| +2% | +$57.3K |
|
1361
FTI Consulting
FCN
$5.32B
| $2.95M | 0.01% |
83,072
-2,625
| -3% | -$93.1K |
|
1362
Walker & Dunlop
WD
$2.93B
| $2.95M | 0.01% |
56,286
+1,555
| +3% | +$81.4K |
|
1363
Oil States International
OIS
$341M
| $2.94M | 0.01% |
115,851
-1,177
| -1% | -$29.8K |
|
1364
Winnebago Industries
WGO
$949M
| $2.94M | 0.01% |
65,599
+2,977
| +5% | +$133K |
|
|
TVTY
1365
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.9M | 0.01% |
71,125
+1,445
| +2% | +$59K |
|
|
ABCO
1366
DELISTED
Advisory Board Co/The
ABCO
| $2.9M | 0.01% |
54,005
+250
| +0.5% | +$13.4K |
|
|
BPFH
1367
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.89M | 0.01% |
174,789
+2,740
| +2% | +$45.4K |
|
|
HF
1368
DELISTED
HFF Inc.
HF
| $2.88M | 0.01% |
72,714
+2,960
| +4% | +$117K |
|
1369
Ormat Technologies
ORA
$5.53B
| $2.87M | 0.01% |
46,997
+275
| +0.6% | +$16.8K |
|
1370
Sinclair Inc
SBGI
$972M
| $2.87M | 0.01% |
89,457
+828
| +0.9% | +$26.5K |
|
|
TWOU
1371
DELISTED
2U, Inc.
TWOU
| $2.87M | 0.01% |
1,705
+58
| +4% | +$97.5K |
|
1372
Emergent Biosolutions
EBS
$434M
| $2.87M | 0.01% |
70,829
+1,825
| +3% | +$73.8K |
|
1373
TTM Technologies
TTMI
$4.83B
| $2.86M | 0.01% |
186,052
+8,840
| +5% | +$136K |
|
1374
CSG Systems International
CSGS
$1.86B
| $2.86M | 0.01% |
71,299
+2,307
| +3% | +$92.5K |
|
1375
Knowles
KN
$1.9B
| $2.85M | 0.01% |
186,587
+208
| +0.1% | +$3.18K |
|