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 | |
|---|---|---|---|---|---|---|
|
IPHS
1626
DELISTED
Innophos Holdings, Inc.
IPHS
| $2M | ﹤0.01% |
40,591
+815
| +2% | +$40.1K |
|
1627
Builders FirstSource
BLDR
$15.8B
| $2M | ﹤0.01% |
110,943
+1,515
| +1% | +$27.3K |
|
|
ARCH
1628
DELISTED
Arch Resources, Inc.
ARCH
| $2M | ﹤0.01% |
27,808
+374
| +1% | +$26.8K |
|
|
DO
1629
DELISTED
Diamond Offshore Drilling
DO
| $1.99M | ﹤0.01% |
137,428
+3,069
| +2% | +$44.5K |
|
1630
National Bank Holdings
NBHC
$1.46B
| $1.99M | ﹤0.01% |
55,815
+1,220
| +2% | +$43.5K |
|
1631
Central Pacific Financial
CPF
$826M
| $1.99M | ﹤0.01% |
61,685
+1,500
| +2% | +$48.3K |
|
1632
U-Haul Holding Co
UHAL
$10.8B
| $1.97M | ﹤0.01% |
52,540
+280
| +0.5% | +$10.5K |
|
1633
Permian Resources
PR
$9.63B
| $1.97M | ﹤0.01% |
109,454
+11,603
| +12% | +$209K |
|
1634
WSFS Financial
WSFS
$3.13B
| $1.96M | ﹤0.01% |
40,199
+385
| +1% | +$18.8K |
|
1635
Ambarella
AMBA
$3.43B
| $1.95M | ﹤0.01% |
39,847
+382
| +1% | +$18.7K |
|
|
CMO
1636
DELISTED
Capstead Mortgage Corp.
CMO
| $1.94M | ﹤0.01% |
201,457
+2,673
| +1% | +$25.8K |
|
|
GTY
1637
Getty Realty Corp
GTY
$1.6B
| $1.94M | ﹤0.01% |
67,721
+7,768
| +13% | +$222K |
|
1638
SPS Commerce
SPSC
$4B
| $1.93M | ﹤0.01% |
68,154
+1,380
| +2% | +$39.1K |
|
1639
Virtus Investment Partners
VRTS
$1.34B
| $1.93M | ﹤0.01% |
16,658
+795
| +5% | +$92.3K |
|
1640
Interparfums
IPAR
$3.43B
| $1.93M | ﹤0.01% |
46,837
+169
| +0.4% | +$6.97K |
|
1641
Customers Bancorp
CUBI
$2.32B
| $1.92M | ﹤0.01% |
58,956
+1,240
| +2% | +$40.4K |
|
|
ISCA
1642
DELISTED
International Speedway Corp
ISCA
| $1.92M | ﹤0.01% |
53,320
-30
| -0.1% | -$1.08K |
|
|
FTR
1643
DELISTED
Frontier Communications Corp.
FTR
| $1.92M | ﹤0.01% |
162,483
+2,222
| +1% | +$26.2K |
|
1644
Lindsay Corp
LNN
$1.52B
| $1.91M | ﹤0.01% |
20,807
+495
| +2% | +$45.5K |
|
|
LDL
1645
DELISTED
Lydall, Inc.
LDL
| $1.9M | ﹤0.01% |
33,228
+742
| +2% | +$42.5K |
|
|
CIR
1646
DELISTED
CIRCOR International, Inc
CIR
| $1.9M | ﹤0.01% |
34,924
+598
| +2% | +$32.6K |
|
|
KEM
1647
DELISTED
KEMET Corporation
KEM
| $1.9M | ﹤0.01% |
89,966
+40,444
| +82% | +$855K |
|
1648
Koppers
KOP
$567M
| $1.9M | ﹤0.01% |
41,118
+485
| +1% | +$22.4K |
|
1649
Piper Sandler
PIPR
$6.12B
| $1.89M | ﹤0.01% |
31,895
+663
| +2% | +$39.4K |
|
1650
Pacira BioSciences
PCRX
$1.22B
| $1.88M | ﹤0.01% |
50,179
+976
| +2% | +$36.6K |
|