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 | |
|---|---|---|---|---|---|---|
|
CAMP
1751
DELISTED
CalAmp Corp.
CAMP
| $1.57M | ﹤0.01% |
2,944
+60
| +2% | +$32.1K |
|
|
NXGN
1752
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.57M | ﹤0.01% |
100,036
+2,435
| +2% | +$38.3K |
|
1753
Lakeland Financial Corp
LKFN
$1.66B
| $1.57M | ﹤0.01% |
32,292
-8,615
| -21% | -$420K |
|
1754
Taylor Morrison
TMHC
$6.88B
| $1.57M | ﹤0.01% |
71,295
+5,718
| +9% | +$126K |
|
1755
Penske Automotive Group
PAG
$11.9B
| $1.57M | ﹤0.01% |
33,015
+113
| +0.3% | +$5.38K |
|
|
ATSG
1756
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.57M | ﹤0.01% |
64,527
+3,494
| +6% | +$85.1K |
|
1757
TriNet
TNET
$3.35B
| $1.56M | ﹤0.01% |
46,263
+575
| +1% | +$19.3K |
|
1758
Novanta
NOVT
$4.12B
| $1.55M | ﹤0.01% |
35,615
+500
| +1% | +$21.8K |
|
1759
Resources Connection
RGP
$172M
| $1.55M | ﹤0.01% |
111,722
+13,548
| +14% | +$188K |
|
1760
Community Health Systems
CYH
$412M
| $1.54M | ﹤0.01% |
200,461
+4,030
| +2% | +$31K |
|
1761
1st Source
SRCE
$1.55B
| $1.54M | ﹤0.01% |
30,282
+180
| +0.6% | +$9.14K |
|
|
MNR
1762
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.54M | ﹤0.01% |
94,949
-182
| -0.2% | -$2.95K |
|
|
ITG
1763
DELISTED
Investment Technology Group Inc
ITG
| $1.53M | ﹤0.01% |
69,303
+3,137
| +5% | +$69.4K |
|
1764
ATN International
ATNI
$238M
| $1.52M | ﹤0.01% |
28,921
-820
| -3% | -$43.2K |
|
|
HTLF
1765
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.52M | ﹤0.01% |
30,836
+245
| +0.8% | +$12.1K |
|
|
ATW
1766
DELISTED
Atwood Oceanics
ATW
| $1.52M | ﹤0.01% |
161,868
+7,570
| +5% | +$71.1K |
|
1767
Dynavax Technologies
DVAX
$1.1B
| $1.52M | ﹤0.01% |
70,673
+10,170
| +17% | +$219K |
|
1768
Gannett
GCI
$620M
| $1.52M | ﹤0.01% |
102,733
+1,860
| +2% | +$27.5K |
|
1769
TriMas Corp
TRS
$1.59B
| $1.52M | ﹤0.01% |
56,137
+290
| +0.5% | +$7.83K |
|
1770
Cohen & Steers
CNS
$3.65B
| $1.51M | ﹤0.01% |
38,228
+630
| +2% | +$24.9K |
|
1771
Chesapeake Utilities
CPK
$2.95B
| $1.51M | ﹤0.01% |
19,280
+155
| +0.8% | +$12.1K |
|
1772
Enanta Pharmaceuticals
ENTA
$177M
| $1.5M | ﹤0.01% |
31,999
+870
| +3% | +$40.7K |
|
|
TLRD
1773
DELISTED
Tailored Brands, Inc.
TLRD
| $1.5M | ﹤0.01% |
103,770
+3,276
| +3% | +$47.3K |
|
1774
Independence Realty Trust
IRT
$4.07B
| $1.5M | ﹤0.01% |
147,142
+16,282
| +12% | +$166K |
|
1775
Griffon
GFF
$3.61B
| $1.49M | ﹤0.01% |
67,061
+980
| +1% | +$21.8K |
|