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 | |
|---|---|---|---|---|---|---|
1651
Bloomin' Brands
BLMN
$577M
| $1.88M | ﹤0.01% |
106,749
-3,317
| -3% | -$58.4K |
|
|
BGC
1652
DELISTED
General Cable Corporation
BGC
| $1.88M | ﹤0.01% |
99,606
+2,142
| +2% | +$40.4K |
|
|
BEAT
1653
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | ﹤0.01% |
56,903
+2,815
| +5% | +$92.9K |
|
1654
Archrock
AROC
$4.29B
| $1.87M | ﹤0.01% |
149,223
+2,741
| +2% | +$34.4K |
|
1655
Banc of California
BANC
$2.62B
| $1.87M | ﹤0.01% |
89,860
-3,130
| -3% | -$65K |
|
|
P
1656
DELISTED
Pandora Media Inc
P
| $1.86M | ﹤0.01% |
241,403
-9,540
| -4% | -$73.5K |
|
|
NPKI
1657
NPK International Inc.
NPKI
$889M
| $1.86M | ﹤0.01% |
185,511
+2,930
| +2% | +$29.3K |
|
1658
CNA Financial
CNA
$12.9B
| $1.85M | ﹤0.01% |
36,899
-2,863
| -7% | -$144K |
|
1659
Stewart Information Services
STC
$2.09B
| $1.85M | ﹤0.01% |
49,049
+1,255
| +3% | +$47.4K |
|
1660
Brookdale Senior Living
BKD
$1.78B
| $1.85M | ﹤0.01% |
174,654
+606
| +0.3% | +$6.42K |
|
1661
Clearwater Paper
CLW
$344M
| $1.85M | ﹤0.01% |
37,567
+675
| +2% | +$33.2K |
|
|
ORIT
1662
DELISTED
Oritani Financial Corp. New
ORIT
| $1.85M | ﹤0.01% |
110,145
-8,200
| -7% | -$138K |
|
1663
Orthofix Medical
OFIX
$589M
| $1.85M | ﹤0.01% |
39,123
+410
| +1% | +$19.4K |
|
1664
CEVA Inc
CEVA
$564M
| $1.84M | ﹤0.01% |
43,083
+1,445
| +3% | +$61.8K |
|
1665
Wingstop
WING
$7.43B
| $1.84M | ﹤0.01% |
55,420
+1,615
| +3% | +$53.7K |
|
|
CALD
1666
DELISTED
Callidus Software, Inc.
CALD
| $1.83M | ﹤0.01% |
74,371
+870
| +1% | +$21.4K |
|
1667
Argan
AGX
$3.18B
| $1.83M | ﹤0.01% |
27,232
+9,555
| +54% | +$642K |
|
1668
Kennedy-Wilson Holdings
KW
$1.24B
| $1.83M | ﹤0.01% |
98,481
+890
| +0.9% | +$16.5K |
|
1669
PetMed Express
PETS
$57.8M
| $1.83M | ﹤0.01% |
55,075
-24,380
| -31% | -$808K |
|
1670
Strategic Education
STRA
$1.98B
| $1.82M | ﹤0.01% |
20,881
+505
| +2% | +$44.1K |
|
|
AABA
1671
DELISTED
Altaba Inc. Common Stock
AABA
| $1.82M | ﹤0.01% |
27,500
-34,250
| -55% | -$2.27M |
|
|
ANAT
1672
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.81M | ﹤0.01% |
15,364
-12
| -0.1% | -$1.42K |
|
1673
Rush Enterprises Class A
RUSHA
$4.33B
| $1.81M | ﹤0.01% |
87,836
-1,838
| -2% | -$37.8K |
|
1674
ArcBest
ARCB
$1.6B
| $1.8M | ﹤0.01% |
53,870
+2,302
| +4% | +$77K |
|
|
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
| $1.8M | ﹤0.01% |
35,781
+395
| +1% | +$19.9K |
|