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 | |
|---|---|---|---|---|---|---|
1551
Invitation Homes
INVH
$18.5B
| $2.21M | ﹤0.01% |
97,346
-1,612
| -2% | -$36.5K |
|
|
HRG
1552
DELISTED
HRG Group, Inc.
HRG
| $2.2M | ﹤0.01% |
141,005
+1,773
| +1% | +$27.7K |
|
1553
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.2M | ﹤0.01% |
60,017
+1,063
| +2% | +$38.9K |
|
|
EXTN
1554
DELISTED
Exterran Corporation
EXTN
| $2.2M | ﹤0.01% |
69,518
+1,680
| +2% | +$53.1K |
|
1555
LeMaitre Vascular
LMAT
$2.09B
| $2.19M | ﹤0.01% |
58,535
+33,891
| +138% | +$1.27M |
|
|
LABL
1556
DELISTED
Multi-Color Corp
LABL
| $2.18M | ﹤0.01% |
26,565
+767
| +3% | +$62.9K |
|
1557
Gibraltar Industries
ROCK
$1.78B
| $2.17M | ﹤0.01% |
69,786
+1,220
| +2% | +$38K |
|
|
NXTM
1558
DELISTED
NxStage Medical Inc.
NXTM
| $2.17M | ﹤0.01% |
78,719
+1,335
| +2% | +$36.9K |
|
1559
Veeco
VECO
$1.52B
| $2.17M | ﹤0.01% |
101,469
+1,855
| +2% | +$39.7K |
|
|
WIRE
1560
DELISTED
Encore Wire Corp
WIRE
| $2.17M | ﹤0.01% |
48,410
+780
| +2% | +$34.9K |
|
|
SAVE
1561
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
64,868
+593
| +0.9% | +$19.8K |
|
|
DEL
1562
DELISTED
Deltic Timber
DEL
| $2.17M | ﹤0.01% |
24,485
+830
| +4% | +$73.4K |
|
1563
LendingClub
LC
$1.91B
| $2.16M | ﹤0.01% |
70,930
+816
| +1% | +$24.8K |
|
|
PKY
1564
DELISTED
Parkway, Inc.
PKY
| $2.16M | ﹤0.01% |
93,666
+2,072
| +2% | +$47.7K |
|
|
ARR
1565
Armour Residential REIT
ARR
$1.72B
| $2.16M | ﹤0.01% |
16,020
+7,060
| +79% | +$950K |
|
1566
WesBanco
WSBC
$3.03B
| $2.15M | ﹤0.01% |
52,439
+270
| +0.5% | +$11.1K |
|
1567
Peabody Energy
BTU
$2.24B
| $2.15M | ﹤0.01% |
73,961
+14,222
| +24% | +$413K |
|
|
CVA
1568
DELISTED
Covanta Holding Corporation
CVA
| $2.15M | ﹤0.01% |
144,452
+1,711
| +1% | +$25.4K |
|
1569
Innoviva
INVA
$1.22B
| $2.14M | ﹤0.01% |
151,770
+1,019
| +0.7% | +$14.4K |
|
|
LL
1570
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.14M | ﹤0.01% |
54,865
+1,475
| +3% | +$57.5K |
|
|
MAGN
1571
Magnera Corporation
MAGN
$393M
| $2.13M | ﹤0.01% |
8,438
+148
| +2% | +$37.4K |
|
1572
Guess, Inc.
GES
$869M
| $2.13M | ﹤0.01% |
125,132
+1,361
| +1% | +$23.2K |
|
|
FOE
1573
DELISTED
Ferro Corporation
FOE
| $2.13M | ﹤0.01% |
95,564
+1,150
| +1% | +$25.6K |
|
|
MTSC
1574
DELISTED
MTS Systems Corp
MTSC
| $2.13M | ﹤0.01% |
39,866
-16,529
| -29% | -$884K |
|
1575
Otter Tail
OTTR
$3.48B
| $2.12M | ﹤0.01% |
48,990
+340
| +0.7% | +$14.7K |
|