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 | |
|---|---|---|---|---|---|---|
1601
MACOM Technology Solutions
MTSI
$9.82B
| $2.06M | ﹤0.01% |
46,222
+445
| +1% | +$19.9K |
|
1602
JELD-WEN Holding
JELD
$537M
| $2.06M | ﹤0.01% |
57,984
+31,416
| +118% | +$1.12M |
|
1603
Sturm, Ruger & Co
RGR
$600M
| $2.05M | ﹤0.01% |
39,732
-1,155
| -3% | -$59.7K |
|
|
SIR
1604
DELISTED
SELECT INCOME REIT
SIR
| $2.05M | ﹤0.01% |
199,531
+546
| +0.3% | +$5.62K |
|
|
STRP
1605
DELISTED
Straight Path Communications Inc.
STRP
| $2.05M | ﹤0.01% |
11,360
+1,631
| +17% | +$295K |
|
1606
SiriusPoint
SPNT
$2.22B
| $2.05M | ﹤0.01% |
131,393
+44,539
| +51% | +$695K |
|
|
SC
1607
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.05M | ﹤0.01% |
133,349
+1,564
| +1% | +$24K |
|
|
DF
1608
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
188,446
+264
| +0.1% | +$2.87K |
|
|
PMC
1609
DELISTED
PharMerica Corporation
PMC
| $2.05M | ﹤0.01% |
69,929
+1,830
| +3% | +$53.6K |
|
|
KNL
1610
DELISTED
Knoll, Inc.
KNL
| $2.05M | ﹤0.01% |
102,404
+30,895
| +43% | +$618K |
|
1611
Southside Bancshares
SBSI
$916M
| $2.04M | ﹤0.01% |
56,165
+1,696
| +3% | +$61.7K |
|
1612
Andersons Inc
ANDE
$1.38B
| $2.04M | ﹤0.01% |
59,413
+1,000
| +2% | +$34.3K |
|
1613
Shenandoah Telecom
SHEN
$744M
| $2.03M | ﹤0.01% |
54,681
+545
| +1% | +$20.3K |
|
1614
Alamo Group
ALG
$2.49B
| $2.03M | ﹤0.01% |
18,903
+425
| +2% | +$45.6K |
|
|
PEGI
1615
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.03M | ﹤0.01% |
84,199
+549
| +0.7% | +$13.2K |
|
1616
RPC Inc
RES
$986M
| $2.03M | ﹤0.01% |
81,792
-12,059
| -13% | -$299K |
|
|
FCB
1617
DELISTED
FCB Financial Holdings, Inc.
FCB
| $2.03M | ﹤0.01% |
41,953
+367
| +0.9% | +$17.7K |
|
1618
Groupon
GRPN
$923M
| $2.03M | ﹤0.01% |
19,469
+287
| +1% | +$29.9K |
|
1619
Premier
PINC
$2.2B
| $2.03M | ﹤0.01% |
62,162
-255
| -0.4% | -$8.31K |
|
1620
Park National Corp
PRK
$2.72B
| $2.02M | ﹤0.01% |
18,723
+97
| +0.5% | +$10.5K |
|
|
DPLO
1621
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.02M | ﹤0.01% |
97,613
+4,925
| +5% | +$102K |
|
1622
Teladoc Health
TDOC
$1.36B
| $2.02M | ﹤0.01% |
60,955
+1,025
| +2% | +$34K |
|
|
CATM
1623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.01M | ﹤0.01% |
87,146
+1,995
| +2% | +$45.9K |
|
1624
MRC Global
MRC
$1.23B
| $2M | ﹤0.01% |
114,457
+220
| +0.2% | +$3.85K |
|
1625
Global Net Lease
GNL
$1.81B
| $2M | ﹤0.01% |
91,277
-625
| -0.7% | -$13.7K |
|