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 | |
|---|---|---|---|---|---|---|
1726
Steelcase
SCS
$1.93B
| $1.65M | ﹤0.01% |
107,130
-3,810
| -3% | -$58.7K |
|
1727
Anika Therapeutics
ANIK
$125M
| $1.64M | ﹤0.01% |
28,345
+625
| +2% | +$36.3K |
|
1728
Kearny Financial
KRNY
$412M
| $1.64M | ﹤0.01% |
107,024
+510
| +0.5% | +$7.83K |
|
1729
LGI Homes
LGIH
$1.39B
| $1.64M | ﹤0.01% |
33,813
+960
| +3% | +$46.6K |
|
1730
Pilgrim's Pride
PPC
$10.4B
| $1.64M | ﹤0.01% |
57,726
-1,303
| -2% | -$37K |
|
1731
Quanex
NX
$661M
| $1.64M | ﹤0.01% |
71,379
+1,325
| +2% | +$30.4K |
|
|
HT
1732
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.64M | ﹤0.01% |
87,637
+1,732
| +2% | +$32.3K |
|
|
AYR
1733
DELISTED
Aircastle Limited
AYR
| $1.63M | ﹤0.01% |
73,161
+330
| +0.5% | +$7.36K |
|
|
HTZ
1734
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.63M | ﹤0.01% |
83,825
+2,627
| +3% | +$51K |
|
1735
Dine Brands
DIN
$368M
| $1.63M | ﹤0.01% |
37,855
+1,945
| +5% | +$83.6K |
|
|
BFS
1736
Saul Centers
BFS
$785M
| $1.63M | ﹤0.01% |
26,242
+188
| +0.7% | +$11.6K |
|
|
AEGN
1737
DELISTED
Aegion Corp
AEGN
| $1.62M | ﹤0.01% |
69,399
+97
| +0.1% | +$2.26K |
|
1738
Helios Technologies
HLIO
$1.8B
| $1.62M | ﹤0.01% |
29,903
+310
| +1% | +$16.7K |
|
|
INFN
1739
DELISTED
Infinera Corporation Common Stock
INFN
| $1.61M | ﹤0.01% |
181,093
+1,010
| +0.6% | +$8.96K |
|
1740
Green Plains
GPRE
$631M
| $1.61M | ﹤0.01% |
79,666
+2,572
| +3% | +$51.8K |
|
1741
Ubiquiti
UI
$36.6B
| $1.6M | ﹤0.01% |
28,589
+2,350
| +9% | +$132K |
|
|
CYS
1742
DELISTED
CYS Investments Inc.
CYS
| $1.6M | ﹤0.01% |
185,239
+2,665
| +1% | +$23K |
|
1743
John B. Sanfilippo & Son
JBSS
$737M
| $1.6M | ﹤0.01% |
23,736
+7,530
| +46% | +$507K |
|
1744
Artisan Partners
APAM
$3.27B
| $1.6M | ﹤0.01% |
48,981
+735
| +2% | +$24K |
|
1745
Trade Desk
TTD
$22.1B
| $1.59M | ﹤0.01% |
259,080
+68,790
| +36% | +$423K |
|
1746
First Busey Corp
BUSE
$2.19B
| $1.59M | ﹤0.01% |
50,674
+6,364
| +14% | +$200K |
|
1747
Manitowoc
MTW
$362M
| $1.59M | ﹤0.01% |
44,113
+223
| +0.5% | +$8.03K |
|
|
RWT
1748
Redwood Trust
RWT
$804M
| $1.59M | ﹤0.01% |
97,355
+1,344
| +1% | +$21.9K |
|
1749
Theravance Biopharma
TBPH
$720M
| $1.59M | ﹤0.01% |
46,318
+675
| +1% | +$23.1K |
|
1750
Kelly Services Class A
KELYA
$481M
| $1.58M | ﹤0.01% |
62,828
+2,104
| +3% | +$52.8K |
|