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 | |
|---|---|---|---|---|---|---|
|
DOOR
1526
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.3M | 0.01% |
33,203
+336
| +1% | +$23.3K |
|
1527
RE/MAX Holdings
RMAX
$195M
| $2.29M | 0.01% |
36,100
+910
| +3% | +$57.8K |
|
1528
Columbia Sportswear
COLM
$2.99B
| $2.29M | 0.01% |
37,227
+285
| +0.8% | +$17.5K |
|
1529
Autoliv
ALV
$9.68B
| $2.28M | ﹤0.01% |
25,556
+6,082
| +31% | +$542K |
|
|
EGOV
1530
DELISTED
NIC Inc
EGOV
| $2.27M | ﹤0.01% |
132,282
+6,300
| +5% | +$108K |
|
1531
Seaboard Corp
SEB
$3.78B
| $2.27M | ﹤0.01% |
503
+1
| +0.2% | +$4.51K |
|
1532
WisdomTree
WT
$2.11B
| $2.27M | ﹤0.01% |
222,635
+3,144
| +1% | +$32K |
|
1533
SiteOne Landscape Supply
SITE
$6.23B
| $2.27M | ﹤0.01% |
38,976
+750
| +2% | +$43.6K |
|
1534
Calavo Growers
CVGW
$489M
| $2.26M | ﹤0.01% |
30,881
+943
| +3% | +$69K |
|
|
NE
1535
DELISTED
Noble Corporation
NE
| $2.25M | ﹤0.01% |
489,841
+17,231
| +4% | +$79.3K |
|
1536
Opko Health
OPK
$1.11B
| $2.25M | ﹤0.01% |
327,571
+343
| +0.1% | +$2.35K |
|
1537
Renasant Corp
RNST
$3.68B
| $2.25M | ﹤0.01% |
52,365
-250
| -0.5% | -$10.7K |
|
1538
Coca-Cola Consolidated
COKE
$10.6B
| $2.25M | ﹤0.01% |
104,070
+2,180
| +2% | +$47K |
|
|
USCR
1539
DELISTED
U S Concrete, Inc.
USCR
| $2.24M | ﹤0.01% |
29,394
+960
| +3% | +$73.3K |
|
1540
Encore Capital Group
ECPG
$1.02B
| $2.24M | ﹤0.01% |
50,468
+1,247
| +3% | +$55.2K |
|
1541
McGrath RentCorp
MGRC
$3.01B
| $2.24M | ﹤0.01% |
51,099
-830
| -2% | -$36.3K |
|
1542
First Merchants
FRME
$2.31B
| $2.22M | ﹤0.01% |
51,764
+345
| +0.7% | +$14.8K |
|
1543
Helix Energy Solutions
HLX
$914M
| $2.22M | ﹤0.01% |
300,329
+7,675
| +3% | +$56.7K |
|
1544
Kadant
KAI
$3.69B
| $2.22M | ﹤0.01% |
22,514
+7,774
| +53% | +$766K |
|
|
AVTA
1545
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.22M | ﹤0.01% |
87,720
+6,455
| +8% | +$163K |
|
1546
Oxford Industries
OXM
$701M
| $2.21M | ﹤0.01% |
34,838
+2,015
| +6% | +$128K |
|
1547
The Ensign Group
ENSG
$9.69B
| $2.21M | ﹤0.01% |
104,684
+2,101
| +2% | +$44.4K |
|
1548
Etsy
ETSY
$5.84B
| $2.21M | ﹤0.01% |
130,658
+1,665
| +1% | +$28.1K |
|
1549
Scholastic
SCHL
$691M
| $2.21M | ﹤0.01% |
59,306
+1,081
| +2% | +$40.2K |
|
|
ACOR
1550
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.21M | ﹤0.01% |
777
+14
| +2% | +$39.7K |
|