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 | |
|---|---|---|---|---|---|---|
|
BUFF
1376
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.85M | 0.01% |
100,420
-4,601
| -4% | -$130K |
|
1377
Cleveland-Cliffs
CLF
$5.78B
| $2.85M | 0.01% |
398,109
-706
| -0.2% | -$5.05K |
|
|
ATRI
1378
DELISTED
Atrion Corp
ATRI
| $2.84M | 0.01% |
4,232
-112
| -3% | -$75.3K |
|
|
TIME
1379
DELISTED
Time Inc.
TIME
| $2.84M | 0.01% |
210,184
+3,320
| +2% | +$44.8K |
|
1380
Topgolf Callaway Brands
MODG
$1.76B
| $2.83M | 0.01% |
196,354
+2,455
| +1% | +$35.4K |
|
1381
Synaptics
SYNA
$2.72B
| $2.83M | 0.01% |
72,152
-482
| -0.7% | -$18.9K |
|
1382
Empire State Realty Trust
ESRT
$1.34B
| $2.83M | 0.01% |
137,602
-1,423
| -1% | -$29.2K |
|
1383
Conduent
CNDT
$445M
| $2.82M | 0.01% |
180,132
+1,030
| +0.6% | +$16.1K |
|
1384
PRA Group
PRAA
$657M
| $2.82M | 0.01% |
98,486
+820
| +0.8% | +$23.5K |
|
|
OCLR
1385
DELISTED
Oclaro Inc.
OCLR
| $2.82M | 0.01% |
326,994
+38,758
| +13% | +$334K |
|
|
DGI
1386
DELISTED
DigitalGlobe Inc.
DGI
| $2.82M | 0.01% |
80,032
-41
| -0.1% | -$1.45K |
|
1387
MaxLinear
MXL
$1.37B
| $2.82M | 0.01% |
118,673
+9,373
| +9% | +$223K |
|
|
MDC
1388
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.82M | 0.01% |
106,866
+1,742
| +2% | +$45.9K |
|
|
HZNP
1389
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.81M | 0.01% |
221,853
+11,010
| +5% | +$140K |
|
1390
AZZ Inc
AZZ
$3.52B
| $2.81M | 0.01% |
57,718
+1,045
| +2% | +$50.9K |
|
1391
Spectrum Brands
SPB
$1.29B
| $2.81M | 0.01% |
26,543
-1,265
| -5% | -$134K |
|
1392
Apogee Enterprises
APOG
$903M
| $2.8M | 0.01% |
58,092
+1,005
| +2% | +$48.5K |
|
1393
Caleres
CAL
$503M
| $2.8M | 0.01% |
91,844
+1,475
| +2% | +$45K |
|
1394
Wayfair
W
$11.4B
| $2.79M | 0.01% |
41,407
-1,595
| -4% | -$108K |
|
|
NAV
1395
DELISTED
Navistar International
NAV
| $2.79M | 0.01% |
63,298
-130
| -0.2% | -$5.73K |
|
|
IPCC
1396
DELISTED
Infinity Property & Casualty C
IPCC
| $2.79M | 0.01% |
29,605
+967
| +3% | +$91.1K |
|
|
AF
1397
DELISTED
Astoria Financial Corporation
AF
| $2.79M | 0.01% |
129,707
-71,727
| -36% | -$1.54M |
|
1398
Gentherm
THRM
$1.06B
| $2.78M | 0.01% |
74,902
+1,760
| +2% | +$65.4K |
|
|
MNTA
1399
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.78M | 0.01% |
150,340
+10,125
| +7% | +$187K |
|
|
GCP
1400
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.77M | 0.01% |
90,129
+515
| +0.6% | +$15.8K |
|