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 | |
|---|---|---|---|---|---|---|
1476
Eagle Bancorp
EGBN
$615M
| $2.47M | 0.01% |
36,863
+435
| +1% | +$29.2K |
|
1477
Heartland Express
HTLD
$656M
| $2.47M | 0.01% |
98,535
+7,690
| +8% | +$193K |
|
1478
AdvanSix
ASIX
$576M
| $2.47M | 0.01% |
62,095
-14,343
| -19% | -$570K |
|
1479
Invesco Mortgage Capital
IVR
$502M
| $2.47M | 0.01% |
14,395
+129
| +0.9% | +$22.1K |
|
1480
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.47M | 0.01% |
46,293
+889
| +2% | +$47.4K |
|
|
GNCMA
1481
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.46M | 0.01% |
60,417
+783
| +1% | +$31.9K |
|
1482
Ironwood Pharmaceuticals
IRWD
$213M
| $2.46M | 0.01% |
185,876
+1,793
| +1% | +$23.7K |
|
1483
Towne Bank
TOWN
$2.83B
| $2.46M | 0.01% |
73,270
+410
| +0.6% | +$13.7K |
|
|
JCP
1484
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.45M | 0.01% |
641,864
+12,055
| +2% | +$45.9K |
|
1485
Safety Insurance
SAFT
$1.1B
| $2.44M | 0.01% |
31,985
+1,370
| +4% | +$105K |
|
1486
Capitol Federal Financial
CFFN
$839M
| $2.44M | 0.01% |
165,943
+4,095
| +3% | +$60.2K |
|
1487
SPX Corp
SPXC
$9.21B
| $2.44M | 0.01% |
82,984
+2,495
| +3% | +$73.2K |
|
1488
Vital Energy
VTLE
$635M
| $2.44M | 0.01% |
9,415
+129
| +1% | +$33.4K |
|
|
ECOL
1489
DELISTED
US Ecology, Inc.
ECOL
| $2.43M | 0.01% |
45,239
+1,055
| +2% | +$56.8K |
|
1490
Matsons
MATX
$3.29B
| $2.43M | 0.01% |
86,316
+1,806
| +2% | +$50.9K |
|
1491
MiMedx Group
MDXG
$1.03B
| $2.43M | 0.01% |
204,587
+6,045
| +3% | +$71.8K |
|
|
BRKL
1492
DELISTED
Brookline Bancorp
BRKL
| $2.43M | 0.01% |
156,730
+2,860
| +2% | +$44.3K |
|
|
CHS
1493
DELISTED
Chicos FAS, Inc.
CHS
| $2.42M | 0.01% |
270,702
-2,110
| -0.8% | -$18.9K |
|
1494
AeroVironment
AVAV
$12.1B
| $2.42M | 0.01% |
44,738
+1,310
| +3% | +$70.9K |
|
1495
ePlus
PLUS
$1.97B
| $2.42M | 0.01% |
52,368
+3,038
| +6% | +$140K |
|
1496
City Holding Co
CHCO
$1.83B
| $2.4M | 0.01% |
33,364
+300
| +0.9% | +$21.6K |
|
|
BRSL
1497
Brightstar Lottery PLC
BRSL
$3.12B
| $2.4M | 0.01% |
97,671
+2,516
| +3% | +$61.8K |
|
1498
Applied Optoelectronics
AAOI
$1.69B
| $2.4M | 0.01% |
37,039
+2,466
| +7% | +$159K |
|
1499
Tenet Healthcare
THC
$17B
| $2.4M | 0.01% |
145,741
+5,163
| +4% | +$84.8K |
|
1500
Terreno Realty
TRNO
$6.05B
| $2.4M | 0.01% |
66,189
+1,033
| +2% | +$37.4K |
|