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 | |
|---|---|---|---|---|---|---|
1801
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $1.43M | ﹤0.01% |
58,581
+400
| +0.7% | +$9.75K |
|
1802
Onto Innovation
ONTO
$5.51B
| $1.43M | ﹤0.01% |
49,581
+941
| +2% | +$27.1K |
|
1803
Paylocity
PCTY
$9.39B
| $1.43M | ﹤0.01% |
29,245
+420
| +1% | +$20.5K |
|
1804
Perdoceo Education
PRDO
$2.27B
| $1.43M | ﹤0.01% |
137,253
+3,540
| +3% | +$36.8K |
|
1805
LivePerson
LPSN
$87M
| $1.42M | ﹤0.01% |
104,961
+2,315
| +2% | +$31.4K |
|
|
PMT
1806
PennyMac Mortgage Investment
PMT
$1.06B
| $1.42M | ﹤0.01% |
81,769
+858
| +1% | +$14.9K |
|
|
WW
1807
DELISTED
WW International
WW
| $1.42M | ﹤0.01% |
32,656
+61
| +0.2% | +$2.66K |
|
1808
Artivion
AORT
$1.92B
| $1.42M | ﹤0.01% |
62,599
+5,308
| +9% | +$120K |
|
|
FPRX
1809
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.42M | ﹤0.01% |
34,672
+390
| +1% | +$16K |
|
1810
FIVE9
FIVN
$2.02B
| $1.4M | ﹤0.01% |
58,614
+735
| +1% | +$17.6K |
|
|
COTV
1811
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.4M | ﹤0.01% |
38,840
+8,692
| +29% | +$313K |
|
|
UBA
1812
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.4M | ﹤0.01% |
64,371
+257
| +0.4% | +$5.58K |
|
1813
Kosmos Energy
KOS
$803M
| $1.39M | ﹤0.01% |
175,115
+11,717
| +7% | +$93.3K |
|
1814
FormFactor
FORM
$2.35B
| $1.39M | ﹤0.01% |
82,621
+520
| +0.6% | +$8.76K |
|
|
PGTI
1815
DELISTED
PGT, Inc.
PGTI
| $1.39M | ﹤0.01% |
92,817
+2,295
| +3% | +$34.3K |
|
|
BNCL
1816
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.39M | ﹤0.01% |
83,621
-560
| -0.7% | -$9.3K |
|
1817
Phibro Animal Health
PAHC
$1.63B
| $1.39M | ﹤0.01% |
37,405
+1,220
| +3% | +$45.2K |
|
1818
BJ's Restaurants
BJRI
$692M
| $1.38M | ﹤0.01% |
45,391
+1,240
| +3% | +$37.8K |
|
1819
Flushing Financial
FFIC
$478M
| $1.38M | ﹤0.01% |
46,455
-444
| -0.9% | -$13.2K |
|
1820
Nutanix
NTNX
$21.4B
| $1.38M | ﹤0.01% |
61,658
+23,111
| +60% | +$518K |
|
|
AMAG
1821
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.38M | ﹤0.01% |
74,765
+1,530
| +2% | +$28.2K |
|
|
FNFV
1822
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.38M | ﹤0.01% |
80,235
-1,168
| -1% | -$20K |
|
|
AFAM
1823
DELISTED
Almost Family Inc
AFAM
| $1.38M | ﹤0.01% |
25,623
+1,155
| +5% | +$62K |
|
1824
Forum Energy Technologies
FET
$321M
| $1.38M | ﹤0.01% |
4,325
+30
| +0.7% | +$9.54K |
|
1825
MBIA
MBI
$388M
| $1.37M | ﹤0.01% |
157,189
+640
| +0.4% | +$5.57K |
|