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 | |
|---|---|---|---|---|---|---|
1401
Central Garden & Pet Class A
CENTA
$2.03B
| $2.76M | 0.01% |
92,720
+2,819
| +3% | +$83.9K |
|
1402
RH
RH
$4.08B
| $2.76M | 0.01% |
39,174
-23,201
| -37% | -$1.63M |
|
1403
Wabash National
WNC
$457M
| $2.76M | 0.01% |
120,745
+1,765
| +1% | +$40.3K |
|
|
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.75M | 0.01% |
163,825
+1,005
| +0.6% | +$16.9K |
|
1405
Universal Corp
UVV
$1.38B
| $2.73M | 0.01% |
47,711
+935
| +2% | +$53.6K |
|
|
AGR
1406
DELISTED
Avangrid, Inc.
AGR
| $2.73M | 0.01% |
57,476
+48
| +0.1% | +$2.28K |
|
1407
Boise Cascade
BCC
$3.2B
| $2.72M | 0.01% |
78,022
+1,740
| +2% | +$60.7K |
|
1408
American Woodmark
AMWD
$995M
| $2.72M | 0.01% |
28,205
+1,127
| +4% | +$108K |
|
|
JUNO
1409
DELISTED
Juno Therapeutics, Inc.
JUNO
| $2.71M | 0.01% |
60,426
+784
| +1% | +$35.2K |
|
|
ONCE
1410
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.71M | 0.01% |
30,390
+4,112
| +16% | +$367K |
|
1411
BOK Financial
BOKF
$7.06B
| $2.7M | 0.01% |
30,346
+258
| +0.9% | +$23K |
|
|
ZNGA
1412
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.7M | 0.01% |
714,111
+4,047
| +0.6% | +$15.3K |
|
|
AVXS
1413
DELISTED
AveXis, Inc. Common Stock
AVXS
| $2.7M | 0.01% |
27,885
+5,203
| +23% | +$503K |
|
|
MTOR
1414
DELISTED
MERITOR, Inc.
MTOR
| $2.7M | 0.01% |
103,671
+250
| +0.2% | +$6.5K |
|
|
HAWK
1415
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.69M | 0.01% |
61,460
+328
| +0.5% | +$14.4K |
|
1416
EchoStar
SATS
$21.5B
| $2.69M | 0.01% |
58,014
+745
| +1% | +$34.6K |
|
|
RP
1417
DELISTED
RealPage, Inc.
RP
| $2.69M | 0.01% |
67,328
+915
| +1% | +$36.5K |
|
1418
Installed Building Products
IBP
$7.27B
| $2.68M | 0.01% |
41,356
+1,765
| +4% | +$114K |
|
1419
Insmed
INSM
$30.8B
| $2.66M | 0.01% |
85,372
+12,392
| +17% | +$387K |
|
|
TRCO
1420
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.66M | 0.01% |
65,172
-466
| -0.7% | -$19K |
|
1421
Chart Industries
GTLS
$8.95B
| $2.66M | 0.01% |
67,763
+3,685
| +6% | +$145K |
|
1422
Mativ Holdings
MATV
$674M
| $2.66M | 0.01% |
64,036
+1,420
| +2% | +$58.9K |
|
1423
Patrick Industries
PATK
$3.67B
| $2.65M | 0.01% |
70,796
+1,811
| +3% | +$67.7K |
|
1424
Cal-Maine
CALM
$5.37B
| $2.64M | 0.01% |
64,281
+1,250
| +2% | +$51.4K |
|
1425
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.64M | 0.01% |
206,750
+4,440
| +2% | +$56.7K |
|