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 | |
|---|---|---|---|---|---|---|
1701
Red Robin
RRGB
$121M
| $1.73M | ﹤0.01% |
25,745
+696
| +3% | +$46.6K |
|
1702
Super Micro Computer
SMCI
$26.7B
| $1.72M | ﹤0.01% |
777,610
-1,150
| -0.1% | -$2.54K |
|
|
SVU
1703
DELISTED
SUPERVALU Inc.
SVU
| $1.72M | ﹤0.01% |
78,983
+2,018
| +3% | +$43.9K |
|
1704
First Interstate BancSystem
FIBK
$3.43B
| $1.72M | ﹤0.01% |
44,834
+1,490
| +3% | +$57K |
|
|
MSGN
1705
DELISTED
MSG Networks Inc.
MSGN
| $1.72M | ﹤0.01% |
80,900
+390
| +0.5% | +$8.27K |
|
1706
Box
BOX
$4.7B
| $1.71M | ﹤0.01% |
88,675
+1,768
| +2% | +$34.2K |
|
|
BBT
1707
Beacon Financial Corporation
BBT
$2.17B
| $1.71M | ﹤0.01% |
44,092
+2,341
| +6% | +$90.7K |
|
1708
Century Aluminum
CENX
$2.44B
| $1.71M | ﹤0.01% |
102,978
+2,000
| +2% | +$33.2K |
|
1709
Pure Storage
PSTG
$26.9B
| $1.71M | ﹤0.01% |
106,648
+1,710
| +2% | +$27.3K |
|
|
CBB
1710
DELISTED
Cincinnati Bell Inc.
CBB
| $1.7M | ﹤0.01% |
85,776
+2,110
| +3% | +$41.9K |
|
|
CRAY
1711
DELISTED
Cray, Inc.
CRAY
| $1.7M | ﹤0.01% |
87,213
+1,690
| +2% | +$32.9K |
|
|
XOG
1712
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.69M | ﹤0.01% |
109,906
+763
| +0.7% | +$11.7K |
|
|
LQ
1713
DELISTED
La Quinta Holdings Inc.
LQ
| $1.69M | ﹤0.01% |
96,499
-680
| -0.7% | -$11.9K |
|
1714
Tootsie Roll Industries
TR
$2.92B
| $1.68M | ﹤0.01% |
56,141
-9,345
| -14% | -$280K |
|
|
LGF.A
1715
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.68M | ﹤0.01% |
50,331
-1,536
| -3% | -$51.4K |
|
|
PEI
1716
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.68M | ﹤0.01% |
10,703
+91
| +0.9% | +$14.3K |
|
|
CJ
1717
DELISTED
C&J Energy Services, Inc.
CJ
| $1.68M | ﹤0.01% |
56,159
+567
| +1% | +$17K |
|
|
IMPV
1718
DELISTED
Imperva, Inc.
IMPV
| $1.68M | ﹤0.01% |
38,671
+755
| +2% | +$32.8K |
|
|
NEWR
1719
DELISTED
New Relic, Inc.
NEWR
| $1.68M | ﹤0.01% |
33,681
+627
| +2% | +$31.2K |
|
1720
Tronox
TROX
$767M
| $1.67M | ﹤0.01% |
79,343
+905
| +1% | +$19.1K |
|
|
PPBI
1721
DELISTED
Pacific Premier Bancorp
PPBI
| $1.67M | ﹤0.01% |
44,329
+470
| +1% | +$17.7K |
|
1722
Acco Brands
ACCO
$361M
| $1.67M | ﹤0.01% |
140,424
-1,102
| -0.8% | -$13.1K |
|
|
BMCH
1723
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.67M | ﹤0.01% |
78,281
+635
| +0.8% | +$13.6K |
|
|
FFG
1724
DELISTED
FBL Financial Group
FFG
| $1.66M | ﹤0.01% |
22,229
+2,490
| +13% | +$185K |
|
|
ALX
1725
Alexander's
ALX
$1.25B
| $1.65M | ﹤0.01% |
3,893
+11
| +0.3% | +$4.67K |
|