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 | |
|---|---|---|---|---|---|---|
1826
OneMain Financial
OMF
$7.27B
| $1.36M | ﹤0.01% |
48,161
+129
| +0.3% | +$3.64K |
|
1827
American Vanguard Corp
AVD
$159M
| $1.36M | ﹤0.01% |
59,267
+853
| +1% | +$19.5K |
|
1828
Amkor Technology
AMKR
$6.28B
| $1.35M | ﹤0.01% |
128,352
+690
| +0.5% | +$7.28K |
|
1829
Pathward Financial
CASH
$1.74B
| $1.35M | ﹤0.01% |
51,762
+20,853
| +67% | +$545K |
|
|
PNK
1830
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.35M | ﹤0.01% |
63,352
-280
| -0.4% | -$5.97K |
|
|
TERP
1831
DELISTED
TerraForm Power, Inc
TERP
| $1.35M | ﹤0.01% |
102,019
+735
| +0.7% | +$9.72K |
|
1832
Cohu
COHU
$973M
| $1.35M | ﹤0.01% |
56,473
+3,600
| +7% | +$85.8K |
|
1833
Metallus
MTUS
$699M
| $1.35M | ﹤0.01% |
81,567
+351
| +0.4% | +$5.79K |
|
|
DYN
1834
DELISTED
Dynegy, Inc.
DYN
| $1.34M | ﹤0.01% |
137,170
+2,219
| +2% | +$21.7K |
|
|
MODV
1835
DELISTED
ModivCare
MODV
| $1.34M | ﹤0.01% |
24,808
+21
| +0.1% | +$1.14K |
|
1836
GoPro
GPRO
$320M
| $1.34M | ﹤0.01% |
121,519
+1,520
| +1% | +$16.7K |
|
|
BKI
1837
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.33M | ﹤0.01% |
30,988
-2,290
| -7% | -$98.6K |
|
1838
Sangamo Therapeutics
SGMO
$152M
| $1.33M | ﹤0.01% |
88,816
+6,125
| +7% | +$91.9K |
|
1839
Stratasys
SSYS
$826M
| $1.33M | ﹤0.01% |
57,516
+510
| +0.9% | +$11.8K |
|
|
TWNK
1840
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.33M | ﹤0.01% |
97,397
+2,303
| +2% | +$31.4K |
|
1841
BancFirst
BANF
$4.48B
| $1.33M | ﹤0.01% |
23,420
+200
| +0.9% | +$11.3K |
|
1842
Primoris Services
PRIM
$6.61B
| $1.33M | ﹤0.01% |
45,094
+595
| +1% | +$17.5K |
|
|
GBT
1843
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.33M | ﹤0.01% |
42,741
+940
| +2% | +$29.2K |
|
|
TPC
1844
Tutor Perini Corporation
TPC
$3.32B
| $1.32M | ﹤0.01% |
46,474
+191
| +0.4% | +$5.43K |
|
|
QUOT
1845
DELISTED
Quotient Technology Inc
QUOT
| $1.31M | ﹤0.01% |
83,906
+1,000
| +1% | +$15.6K |
|
|
UBNK
1846
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.31M | ﹤0.01% |
71,723
+460
| +0.6% | +$8.42K |
|
|
DNR
1847
DELISTED
Denbury Resources, Inc.
DNR
| $1.31M | ﹤0.01% |
977,339
+5,935
| +0.6% | +$7.96K |
|
|
HTO
1848
H2O America Common Stock
HTO
$1.75B
| $1.31M | ﹤0.01% |
23,076
+60
| +0.3% | +$3.4K |
|
1849
NovoCure
NVCR
$1.38B
| $1.3M | ﹤0.01% |
65,659
+565
| +0.9% | +$11.2K |
|
1850
Shake Shack
SHAK
$4.04B
| $1.3M | ﹤0.01% |
39,172
+300
| +0.8% | +$9.97K |
|