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 | |
|---|---|---|---|---|---|---|
1451
E.W. Scripps
SSP
$257M
| $2.56M | 0.01% |
134,181
+1,975
| +1% | +$37.7K |
|
1452
Sleep Number
SNBR
$214M
| $2.56M | 0.01% |
82,458
+1,184
| +1% | +$36.8K |
|
|
ALOG
1453
DELISTED
Analogic Corp
ALOG
| $2.55M | 0.01% |
30,439
+539
| +2% | +$45.1K |
|
|
ENV
1454
DELISTED
ENVESTNET, INC.
ENV
| $2.55M | 0.01% |
49,961
+538
| +1% | +$27.4K |
|
|
CSOD
1455
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.55M | 0.01% |
62,711
+1,770
| +3% | +$71.9K |
|
|
VSTO
1456
DELISTED
Vista Outdoor Inc.
VSTO
| $2.55M | 0.01% |
110,981
+3,456
| +3% | +$79.3K |
|
|
CRZO
1457
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.54M | 0.01% |
148,505
+20,781
| +16% | +$356K |
|
1458
G-III Apparel Group
GIII
$1.12B
| $2.54M | 0.01% |
87,425
-642
| -0.7% | -$18.6K |
|
1459
Hyatt Hotels
H
$13.7B
| $2.54M | 0.01% |
41,057
+6,470
| +19% | +$400K |
|
|
UNT
1460
DELISTED
UNIT Corporation
UNT
| $2.53M | 0.01% |
122,982
+5,614
| +5% | +$116K |
|
1461
Hilltop Holdings
HTH
$2.18B
| $2.53M | 0.01% |
97,202
-676
| -0.7% | -$17.6K |
|
|
HSNI
1462
DELISTED
HSN, Inc.
HSNI
| $2.53M | 0.01% |
64,648
+20
| +0% | +$781 |
|
|
KRA
1463
DELISTED
Kraton Corporation
KRA
| $2.52M | 0.01% |
62,363
+1,260
| +2% | +$51K |
|
|
CNSL
1464
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.52M | 0.01% |
132,048
+32,543
| +33% | +$621K |
|
|
NTUS
1465
DELISTED
Natus Medical Inc
NTUS
| $2.52M | 0.01% |
67,065
+1,620
| +2% | +$60.8K |
|
1466
Pegasystems
PEGA
$9.93B
| $2.51M | 0.01% |
87,124
+850
| +1% | +$24.5K |
|
1467
Tennant Co
TNC
$1.5B
| $2.51M | 0.01% |
37,869
+975
| +3% | +$64.5K |
|
1468
Axon Enterprise
AXON
$59.4B
| $2.5M | 0.01% |
110,436
+3,100
| +3% | +$70.3K |
|
1469
US Physical Therapy
USPH
$1.22B
| $2.5M | 0.01% |
40,729
+5,570
| +16% | +$342K |
|
|
FSP
1470
Franklin Street Properties
FSP
$174M
| $2.5M | 0.01% |
235,216
+5,225
| +2% | +$55.5K |
|
1471
Hecla Mining
HL
$7.51B
| $2.5M | 0.01% |
497,195
+2,760
| +0.6% | +$13.9K |
|
|
TYPE
1472
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.5M | 0.01% |
129,671
-6,005
| -4% | -$116K |
|
1473
Marten Transport
MRTN
$953M
| $2.49M | 0.01% |
181,946
-12,457
| -6% | -$171K |
|
1474
OraSure Technologies
OSUR
$242M
| $2.49M | 0.01% |
110,744
+4,150
| +4% | +$93.4K |
|
1475
Halozyme
HALO
$8.99B
| $2.49M | 0.01% |
143,342
+8,903
| +7% | +$155K |
|