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 | |
|---|---|---|---|---|---|---|
|
SAGE
1426
DELISTED
Sage Therapeutics
SAGE
| $2.64M | 0.01% |
42,371
+1,233
| +3% | +$76.8K |
|
1427
Golar LNG
GLNG
$4.16B
| $2.64M | 0.01% |
116,623
+1,198
| +1% | +$27.1K |
|
1428
Standard Motor Products
SMP
$889M
| $2.64M | 0.01% |
54,613
+3,395
| +7% | +$164K |
|
|
NAVG
1429
DELISTED
Navigators Group Inc
NAVG
| $2.64M | 0.01% |
45,152
+885
| +2% | +$51.6K |
|
|
ARGO
1430
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.63M | 0.01% |
49,244
+210
| +0.4% | +$11.2K |
|
1431
Atlassian
TEAM
$45.9B
| $2.63M | 0.01% |
74,777
-3,449
| -4% | -$121K |
|
1432
Delek US
DK
$1.68B
| $2.63M | 0.01% |
98,241
+20,544
| +26% | +$549K |
|
|
VWR
1433
DELISTED
VWR Corporation
VWR
| $2.62M | 0.01% |
79,185
+434
| +0.6% | +$14.4K |
|
1434
News Corp Class B
NWS
$18.2B
| $2.62M | 0.01% |
191,626
+2,847
| +2% | +$38.9K |
|
1435
Rexford Industrial Realty
REXR
$10.3B
| $2.62M | 0.01% |
91,372
+798
| +0.9% | +$22.8K |
|
1436
Tompkins Financial
TMP
$1B
| $2.61M | 0.01% |
30,299
+505
| +2% | +$43.5K |
|
1437
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.61M | 0.01% |
27,290
+42
| +0.2% | +$4.01K |
|
1438
Asbury Automotive
ABG
$4.8B
| $2.61M | 0.01% |
42,636
+546
| +1% | +$33.4K |
|
1439
WESCO International
WCC
$10.4B
| $2.6M | 0.01% |
44,659
-22
| -0% | -$1.28K |
|
1440
Comfort Systems
FIX
$26.6B
| $2.6M | 0.01% |
72,814
+1,625
| +2% | +$58K |
|
1441
Performance Food Group
PFGC
$16.6B
| $2.6M | 0.01% |
91,969
+12,806
| +16% | +$362K |
|
|
ARRY
1442
DELISTED
Array Biopharma Inc
ARRY
| $2.59M | 0.01% |
210,685
+5,420
| +3% | +$66.7K |
|
1443
Planet Fitness
PLNT
$8.54B
| $2.59M | 0.01% |
95,998
+1,087
| +1% | +$29.3K |
|
1444
Federal Signal
FSS
$7.64B
| $2.59M | 0.01% |
121,602
+1,822
| +2% | +$38.8K |
|
1445
Hilton Grand Vacations
HGV
$3.98B
| $2.59M | 0.01% |
66,938
+1,306
| +2% | +$50.5K |
|
|
PRSU
1446
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.59M | 0.01% |
42,440
+1,160
| +3% | +$70.7K |
|
1447
Adeia
ADEA
$1.71B
| $2.58M | 0.01% |
385,019
+8,486
| +2% | +$56.8K |
|
1448
Fabrinet
FN
$12.8B
| $2.58M | 0.01% |
69,542
+1,768
| +3% | +$65.5K |
|
1449
Varex Imaging
VREX
$469M
| $2.58M | 0.01% |
76,119
+1,860
| +3% | +$62.9K |
|
1450
Cavco Industries
CVCO
$4.32B
| $2.57M | 0.01% |
17,392
+474
| +3% | +$69.9K |
|