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 | |
|---|---|---|---|---|---|---|
|
SYKE
1501
DELISTED
SYKES Enterprises Inc
SYKE
| $2.4M | 0.01% |
82,132
+1,715
| +2% | +$50K |
|
|
SEMG
1502
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.4M | 0.01% |
83,312
+265
| +0.3% | +$7.62K |
|
1503
Atlantic Union Bankshares
AUB
$5.05B
| $2.39M | 0.01% |
67,813
+663
| +1% | +$23.4K |
|
1504
Pricesmart
PSMT
$3.52B
| $2.39M | 0.01% |
26,827
+385
| +1% | +$34.4K |
|
|
MANT
1505
DELISTED
Mantech International Corp
MANT
| $2.39M | 0.01% |
54,076
+1,040
| +2% | +$45.9K |
|
|
BEL
1506
DELISTED
Belmond Ltd.
BEL
| $2.39M | 0.01% |
174,871
+3,010
| +2% | +$41.1K |
|
|
EPAY
1507
DELISTED
Bottomline Technologies Inc
EPAY
| $2.39M | 0.01% |
74,970
+477
| +0.6% | +$15.2K |
|
1508
8x8 Inc
EGHT
$286M
| $2.38M | 0.01% |
176,305
+4,255
| +2% | +$57.4K |
|
|
CCC
1509
DELISTED
Calgon Carbon Corp
CCC
| $2.37M | 0.01% |
110,725
+2,684
| +2% | +$57.4K |
|
1510
Armstrong World Industries
AWI
$8.5B
| $2.37M | 0.01% |
46,222
-2,352
| -5% | -$121K |
|
1511
Amicus Therapeutics
FOLD
$2.46B
| $2.37M | 0.01% |
156,881
+18,443
| +13% | +$278K |
|
1512
Diodes
DIOD
$2.44B
| $2.36M | 0.01% |
78,821
+1,434
| +2% | +$42.9K |
|
|
TVPT
1513
DELISTED
Travelport Worldwide Limited
TVPT
| $2.36M | 0.01% |
150,039
+797
| +0.5% | +$12.5K |
|
1514
Element Solutions
ESI
$6.36B
| $2.35M | 0.01% |
210,961
-512
| -0.2% | -$5.71K |
|
1515
Astec Industries
ASTE
$1.06B
| $2.35M | 0.01% |
41,974
+787
| +2% | +$44.1K |
|
1516
Fresh Del Monte Produce
FDP
$1.71B
| $2.35M | 0.01% |
51,694
+58
| +0.1% | +$2.64K |
|
|
RPT
1517
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.34M | 0.01% |
179,632
+2,243
| +1% | +$29.2K |
|
|
RAVN
1518
DELISTED
Raven Industries Inc
RAVN
| $2.33M | 0.01% |
72,023
+1,289
| +2% | +$41.8K |
|
|
LOXO
1519
DELISTED
Loxo Oncology, Inc
LOXO
| $2.33M | 0.01% |
25,234
+2,608
| +12% | +$240K |
|
1520
Scansource
SCSC
$974M
| $2.32M | 0.01% |
53,171
+394
| +0.7% | +$17.2K |
|
1521
Mueller Water Products
MWA
$3.91B
| $2.32M | 0.01% |
180,961
+497
| +0.3% | +$6.36K |
|
|
LHCG
1522
DELISTED
LHC Group LLC
LHCG
| $2.32M | 0.01% |
32,650
+1,592
| +5% | +$113K |
|
|
SPPI
1523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.31M | 0.01% |
163,884
+7,550
| +5% | +$106K |
|
1524
National Storage Affiliates Trust
NSA
$2.45B
| $2.31M | 0.01% |
95,095
+1,426
| +2% | +$34.6K |
|
1525
Ethan Allen Interiors
ETD
$742M
| $2.3M | 0.01% |
70,926
+15,730
| +28% | +$510K |
|