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 | |
|---|---|---|---|---|---|---|
1851
Kulicke & Soffa
KLIC
$2.02B
| $1.3M | ﹤0.01% |
60,319
+2,100
| +4% | +$45.3K |
|
1852
Medifast
MED
$153M
| $1.3M | ﹤0.01% |
21,831
+347
| +2% | +$20.6K |
|
|
HIFR
1853
DELISTED
InfraREIT, Inc.
HIFR
| $1.29M | ﹤0.01% |
57,841
+95
| +0.2% | +$2.13K |
|
|
STBZ
1854
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.29M | ﹤0.01% |
45,148
+220
| +0.5% | +$6.3K |
|
|
EGL
1855
DELISTED
Engility Holdings, Inc.
EGL
| $1.29M | ﹤0.01% |
37,220
+124
| +0.3% | +$4.3K |
|
|
FARO
1856
DELISTED
Faro Technologies
FARO
| $1.29M | ﹤0.01% |
33,639
+305
| +0.9% | +$11.7K |
|
1857
Moelis & Co
MC
$5.54B
| $1.28M | ﹤0.01% |
29,832
+3,611
| +14% | +$155K |
|
|
SASR
1858
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.28M | ﹤0.01% |
30,942
+160
| +0.5% | +$6.63K |
|
1859
Cytokinetics
CYTK
$6.24B
| $1.28M | ﹤0.01% |
88,056
+5,470
| +7% | +$79.3K |
|
1860
Amphastar Pharmaceuticals
AMPH
$1.32B
| $1.27M | ﹤0.01% |
71,233
+1,470
| +2% | +$26.3K |
|
1861
Donnelley Financial Solutions
DFIN
$1.51B
| $1.27M | ﹤0.01% |
58,978
+3,286
| +6% | +$70.9K |
|
|
SAFE
1862
Safehold
SAFE
$1.19B
| $1.27M | ﹤0.01% |
22,130
+362
| +2% | +$20.8K |
|
|
TIER
1863
DELISTED
TIER REIT, Inc.
TIER
| $1.27M | ﹤0.01% |
65,834
-887
| -1% | -$17.1K |
|
1864
Caesars Entertainment
CZR
$5.33B
| $1.27M | ﹤0.01% |
49,427
+715
| +1% | +$18.3K |
|
1865
TTEC Holdings
TTEC
$175M
| $1.27M | ﹤0.01% |
30,373
+290
| +1% | +$12.1K |
|
|
LDR
1866
DELISTED
Landauer Inc
LDR
| $1.26M | ﹤0.01% |
18,767
+442
| +2% | +$29.7K |
|
|
AHH
1867
Armada Hoffler Properties
AHH
$596M
| $1.26M | ﹤0.01% |
91,260
+1,425
| +2% | +$19.7K |
|
|
CACQ
1868
DELISTED
Caesars Acquisition Company
CACQ
| $1.26M | ﹤0.01% |
58,747
+320
| +0.5% | +$6.86K |
|
|
CTRL
1869
DELISTED
Control4 Corporation
CTRL
| $1.25M | ﹤0.01% |
42,571
+16,288
| +62% | +$480K |
|
1870
SunCoke Energy
SXC
$650M
| $1.25M | ﹤0.01% |
136,323
+2,530
| +2% | +$23.1K |
|
1871
AngioDynamics
ANGO
$445M
| $1.25M | ﹤0.01% |
72,870
+2,900
| +4% | +$49.5K |
|
|
KND
1872
DELISTED
Kindred Healthcare
KND
| $1.24M | ﹤0.01% |
182,112
+3,181
| +2% | +$21.6K |
|
|
WSTC
1873
DELISTED
West Corporation
WSTC
| $1.23M | ﹤0.01% |
52,578
-222
| -0.4% | -$5.21K |
|
1874
Modine Manufacturing
MOD
$7.83B
| $1.23M | ﹤0.01% |
63,717
+370
| +0.6% | +$7.13K |
|
|
LTRPA
1875
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.23M | ﹤0.01% |
99,382
-770
| -0.8% | -$9.51K |
|