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 | |
|---|---|---|---|---|---|---|
1901
REX American Resources
REX
$1.01B
| $1.15M | ﹤0.01% |
36,873
+810
| +2% | +$25.3K |
|
|
HSKA
1902
DELISTED
Heska Corp
HSKA
| $1.15M | ﹤0.01% |
13,054
+500
| +4% | +$44K |
|
1903
Liberty Media Series A
FWONA
$22.4B
| $1.14M | ﹤0.01% |
32,740
+671
| +2% | +$23.4K |
|
1904
HealthStream
HSTM
$839M
| $1.14M | ﹤0.01% |
48,864
+1,010
| +2% | +$23.6K |
|
1905
National Presto Industries
NPK
$784M
| $1.14M | ﹤0.01% |
10,725
+200
| +2% | +$21.3K |
|
|
WEB
1906
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
45,512
+465
| +1% | +$11.6K |
|
1907
Enterprise Financial Services Corp
EFSC
$2.27B
| $1.14M | ﹤0.01% |
26,851
+180
| +0.7% | +$7.62K |
|
1908
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.14M | ﹤0.01% |
47,505
+1,120
| +2% | +$26.8K |
|
|
LKSD
1909
DELISTED
LSC Communications, Inc.
LKSD
| $1.14M | ﹤0.01% |
68,752
+2,002
| +3% | +$33.1K |
|
1910
Stock Yards Bancorp
SYBT
$2.28B
| $1.13M | ﹤0.01% |
29,727
+120
| +0.4% | +$4.56K |
|
|
NWLI
1911
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.13M | ﹤0.01% |
3,233
-99
| -3% | -$34.5K |
|
1912
TrueCar
TRUE
$199M
| $1.12M | ﹤0.01% |
71,165
+1,815
| +3% | +$28.7K |
|
|
CBPX
1913
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.12M | ﹤0.01% |
43,055
+585
| +1% | +$15.2K |
|
1914
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
68,471
+1,712
| +3% | +$27.8K |
|
|
HEES
1915
DELISTED
H&E Equipment Services
HEES
| $1.11M | ﹤0.01% |
38,098
+405
| +1% | +$11.8K |
|
1916
Foreign Trade Bank of Latin America
BLX
$1.75B
| $1.11M | ﹤0.01% |
37,607
-10
| -0% | -$294 |
|
|
NGHC
1917
DELISTED
National General Holdings Corp
NGHC
| $1.11M | ﹤0.01% |
57,861
+580
| +1% | +$11.1K |
|
|
ESND
1918
DELISTED
Essendant Inc.
ESND
| $1.11M | ﹤0.01% |
83,978
+952
| +1% | +$12.5K |
|
1919
Precigen
PGEN
$1.23B
| $1.1M | ﹤0.01% |
58,056
-905
| -2% | -$17.2K |
|
1920
Regis Corp
RGS
$66.7M
| $1.1M | ﹤0.01% |
3,859
+130
| +3% | +$37.1K |
|
|
MTGE
1921
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.1M | ﹤0.01% |
56,531
+490
| +0.9% | +$9.51K |
|
1922
Evertec
EVTC
$2.14B
| $1.09M | ﹤0.01% |
68,963
+785
| +1% | +$12.4K |
|
1923
Univest Financial
UVSP
$894M
| $1.09M | ﹤0.01% |
34,162
+250
| +0.7% | +$8K |
|
1924
Motorcar Parts of America
MPAA
$284M
| $1.09M | ﹤0.01% |
36,965
-75
| -0.2% | -$2.21K |
|
1925
Genesco
GCO
$365M
| $1.09M | ﹤0.01% |
40,837
+500
| +1% | +$13.3K |
|