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 | |
|---|---|---|---|---|---|---|
1676
Buckle
BKE
$3.04B
| $1.8M | ﹤0.01% |
106,615
+11,830
| +12% | +$199K |
|
|
WWE
1677
DELISTED
World Wrestling Entertainment
WWE
| $1.79M | ﹤0.01% |
76,188
+2,485
| +3% | +$58.5K |
|
|
WLL
1678
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | ﹤0.01% |
1,091
+7
| +0.6% | +$11.5K |
|
|
AERI
1679
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.78M | ﹤0.01% |
36,645
+1,732
| +5% | +$84.2K |
|
1680
Universal Insurance Holdings
UVE
$719M
| $1.78M | ﹤0.01% |
77,410
+17,048
| +28% | +$392K |
|
|
CLDT
1681
Chatham Lodging
CLDT
$348M
| $1.78M | ﹤0.01% |
83,397
+1,068
| +1% | +$22.8K |
|
|
CSFL
1682
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.78M | ﹤0.01% |
66,361
+440
| +0.7% | +$11.8K |
|
|
NCI
1683
DELISTED
Navigant Consulting, Inc.
NCI
| $1.78M | ﹤0.01% |
105,077
+1,420
| +1% | +$24K |
|
|
LMNX
1684
DELISTED
Luminex Corp
LMNX
| $1.78M | ﹤0.01% |
87,348
+1,810
| +2% | +$36.8K |
|
|
RDUS
1685
DELISTED
Radius Health, Inc.
RDUS
| $1.78M | ﹤0.01% |
46,035
+3,555
| +8% | +$137K |
|
|
CKH
1686
DELISTED
Seacor Holdings Inc.
CKH
| $1.77M | ﹤0.01% |
39,627
+282
| +0.7% | +$12.6K |
|
1687
Trustco Bank Corp NY
TRST
$746M
| $1.77M | ﹤0.01% |
39,665
+704
| +2% | +$31.3K |
|
|
RTEC
1688
DELISTED
Rudolph Technologies Inc
RTEC
| $1.77M | ﹤0.01% |
67,092
+1,890
| +3% | +$49.7K |
|
1689
First Bancorp
FBP
$3.49B
| $1.76M | ﹤0.01% |
344,526
+33,260
| +11% | +$170K |
|
1690
Red Rock Resorts
RRR
$3.65B
| $1.76M | ﹤0.01% |
75,808
+540
| +0.7% | +$12.5K |
|
1691
Universal Electronics
UEIC
$62.3M
| $1.75M | ﹤0.01% |
27,668
+490
| +2% | +$31.1K |
|
1692
Insteel Industries
IIIN
$749M
| $1.75M | ﹤0.01% |
67,137
+13,455
| +25% | +$351K |
|
|
IMMU
1693
DELISTED
Immunomedics Inc
IMMU
| $1.74M | ﹤0.01% |
124,726
+1,235
| +1% | +$17.3K |
|
|
TRTN
1694
DELISTED
Triton International Limited
TRTN
| $1.74M | ﹤0.01% |
52,247
+412
| +0.8% | +$13.7K |
|
1695
Iridium Communications
IRDM
$1.89B
| $1.74M | ﹤0.01% |
168,641
+4,350
| +3% | +$44.8K |
|
|
RGC
1696
DELISTED
Regal Entertainment Group
RGC
| $1.73M | ﹤0.01% |
108,223
-20,826
| -16% | -$333K |
|
1697
Nelnet
NNI
$4.46B
| $1.73M | ﹤0.01% |
34,234
+120
| +0.4% | +$6.06K |
|
|
AIMC
1698
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.73M | ﹤0.01% |
35,942
+85
| +0.2% | +$4.09K |
|
1699
CTS Corp
CTS
$1.23B
| $1.73M | ﹤0.01% |
71,700
-1,190
| -2% | -$28.7K |
|
1700
Corcept Therapeutics
CORT
$7.68B
| $1.73M | ﹤0.01% |
89,357
+1,685
| +2% | +$32.5K |
|