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 | |
|---|---|---|---|---|---|---|
|
IPHI
1576
DELISTED
INPHI CORPORATION
IPHI
| $2.12M | ﹤0.01% |
53,352
+457
| +0.9% | +$18.1K |
|
|
SONC
1577
DELISTED
Sonic Corp
SONC
| $2.12M | ﹤0.01% |
83,087
+630
| +0.8% | +$16K |
|
|
GCI
1578
DELISTED
Gannett Co., Inc
GCI
| $2.11M | ﹤0.01% |
234,851
+1,808
| +0.8% | +$16.3K |
|
1579
Materion
MTRN
$2.31B
| $2.11M | ﹤0.01% |
48,796
+1,142
| +2% | +$49.3K |
|
1580
SpartanNash
SPTN
$897M
| $2.1M | ﹤0.01% |
79,803
+1,148
| +1% | +$30.3K |
|
1581
Twilio
TWLO
$15.7B
| $2.1M | ﹤0.01% |
70,477
+1,062
| +2% | +$31.7K |
|
|
RAD
1582
DELISTED
Rite Aid Corporation
RAD
| $2.1M | ﹤0.01% |
53,540
-1,344
| -2% | -$52.7K |
|
|
SHLM
1583
DELISTED
Schulman (A.) Inc
SHLM
| $2.09M | ﹤0.01% |
61,320
+1,285
| +2% | +$43.9K |
|
1584
United Fire Group
UFCS
$807M
| $2.09M | ﹤0.01% |
45,653
+775
| +2% | +$35.5K |
|
1585
Zillow
ZG
$20.4B
| $2.09M | ﹤0.01% |
52,029
-1,458
| -3% | -$58.5K |
|
1586
Hanmi Financial
HAFC
$748M
| $2.09M | ﹤0.01% |
67,427
+929
| +1% | +$28.8K |
|
|
UHT
1587
Universal Health Realty Income Trust
UHT
$575M
| $2.09M | ﹤0.01% |
27,652
+187
| +0.7% | +$14.1K |
|
1588
Dillards
DDS
$8.97B
| $2.08M | ﹤0.01% |
37,170
-2,843
| -7% | -$159K |
|
|
CPLA
1589
DELISTED
Capella Education Company
CPLA
| $2.08M | ﹤0.01% |
29,674
+1,592
| +6% | +$112K |
|
|
VGR
1590
DELISTED
Vector Group Ltd.
VGR
| $2.08M | ﹤0.01% |
157,873
+2,442
| +2% | +$32.2K |
|
1591
Abercrombie & Fitch
ANF
$4.12B
| $2.07M | ﹤0.01% |
143,517
+2,848
| +2% | +$41.1K |
|
|
AFSI
1592
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.07M | ﹤0.01% |
153,910
-24,490
| -14% | -$330K |
|
|
UPL
1593
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.07M | ﹤0.01% |
238,885
+2,011
| +0.8% | +$17.4K |
|
1594
Coeur Mining
CDE
$9.98B
| $2.07M | ﹤0.01% |
225,096
+1,965
| +0.9% | +$18.1K |
|
|
VRTU
1595
DELISTED
Virtusa Corporation
VRTU
| $2.07M | ﹤0.01% |
54,731
+530
| +1% | +$20K |
|
|
CBI
1596
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.07M | ﹤0.01% |
123,110
+575
| +0.5% | +$9.66K |
|
|
BGG
1597
DELISTED
Briggs & Stratton Corp.
BGG
| $2.07M | ﹤0.01% |
87,959
+1,190
| +1% | +$28K |
|
1598
iShares Russell 2000 ETF
IWM
$66.9B
| $2.07M | ﹤0.01% |
13,935
-7,705
| -36% | -$1.14M |
|
1599
Northfield Bancorp
NFBK
$492M
| $2.06M | ﹤0.01% |
118,969
+7,300
| +7% | +$127K |
|
|
TBI
1600
Trueblue
TBI
$179M
| $2.06M | ﹤0.01% |
91,955
+1,280
| +1% | +$28.7K |
|