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 | |
|---|---|---|---|---|---|---|
1776
Hackett Group
HCKT
$575M
| $1.49M | ﹤0.01% |
97,911
+71,439
| +270% | +$1.08M |
|
|
TAHO
1777
DELISTED
Tahoe Resources Inc
TAHO
| $1.48M | ﹤0.01% |
281,548
+1,596
| +0.6% | +$8.41K |
|
|
CBF
1778
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.48M | ﹤0.01% |
36,158
+340
| +0.9% | +$14K |
|
|
FIT
1779
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.48M | ﹤0.01% |
213,012
+1,968
| +0.9% | +$13.7K |
|
|
PRFT
1780
DELISTED
Perficient Inc
PRFT
| $1.48M | ﹤0.01% |
75,049
+161
| +0.2% | +$3.17K |
|
|
HMHC
1781
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.48M | ﹤0.01% |
122,383
+1,210
| +1% | +$14.6K |
|
1782
Clearway Energy Class C
CWEN
$3.39B
| $1.47M | ﹤0.01% |
76,398
+475
| +0.6% | +$9.17K |
|
1783
Sonic Automotive
SAH
$2.73B
| $1.47M | ﹤0.01% |
72,262
+934
| +1% | +$19.1K |
|
1784
Forestar Group
FOR
$1.41B
| $1.47M | ﹤0.01% |
85,639
+7,041
| +9% | +$121K |
|
1785
Extreme Networks
EXTR
$2.95B
| $1.47M | ﹤0.01% |
123,640
+1,720
| +1% | +$20.5K |
|
1786
QuidelOrtho
QDEL
$1.94B
| $1.47M | ﹤0.01% |
33,511
+435
| +1% | +$19.1K |
|
1787
Herc Holdings
HRI
$4.2B
| $1.47M | ﹤0.01% |
29,858
+340
| +1% | +$16.7K |
|
|
RRD
1788
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.46M | ﹤0.01% |
141,604
+2,638
| +2% | +$27.2K |
|
1789
Q2 Holdings
QTWO
$5.13B
| $1.46M | ﹤0.01% |
34,946
+530
| +2% | +$22.1K |
|
1790
IMAX
IMAX
$1.74B
| $1.46M | ﹤0.01% |
64,253
+555
| +0.9% | +$12.6K |
|
|
CUDA
1791
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.45M | ﹤0.01% |
59,940
+33,610
| +128% | +$814K |
|
|
DCOM
1792
DELISTED
Dime Community Bancshares
DCOM
| $1.45M | ﹤0.01% |
67,473
+970
| +1% | +$20.9K |
|
1793
First Hawaiian
FHB
$3.19B
| $1.45M | ﹤0.01% |
47,852
+6
| +0% | +$182 |
|
|
MCHB
1794
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.45M | ﹤0.01% |
53,595
-2,109
| -4% | -$56.9K |
|
|
SRG
1795
Seritage Growth Properties
SRG
$237M
| $1.45M | ﹤0.01% |
31,400
| – | – |
|
1796
Crocs
CROX
$4.23B
| $1.45M | ﹤0.01% |
148,974
+1,915
| +1% | +$18.6K |
|
1797
Chegg
CHGG
$167M
| $1.44M | ﹤0.01% |
97,033
+5,032
| +5% | +$74.7K |
|
1798
M/I Homes
MHO
$4.07B
| $1.44M | ﹤0.01% |
53,813
+635
| +1% | +$17K |
|
|
XLRN
1799
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.44M | ﹤0.01% |
38,532
+1,315
| +4% | +$49.1K |
|
1800
StoneX
SNEX
$5.04B
| $1.43M | ﹤0.01% |
83,968
+2,948
| +4% | +$50.2K |
|