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 | |
|---|---|---|---|---|---|---|
|
CCF
1951
DELISTED
Chase Corporation
CCF
| $1.04M | ﹤0.01% |
9,346
+139
| +2% | +$15.5K |
|
|
ARNA
1952
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.04M | ﹤0.01% |
40,771
+4,657
| +13% | +$119K |
|
|
ECHO
1953
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.04M | ﹤0.01% |
54,960
+840
| +2% | +$15.8K |
|
|
PTHN
1954
DELISTED
Patheon N.V.
PTHN
| $1.04M | ﹤0.01% |
29,599
-6,128
| -17% | -$214K |
|
1955
Titan International
TWI
$546M
| $1.03M | ﹤0.01% |
101,844
+2,640
| +3% | +$26.8K |
|
1956
Camping World
CWH
$1.06B
| $1.03M | ﹤0.01% |
25,326
+10,883
| +75% | +$443K |
|
1957
United Parks & Resorts
PRKS
$2.77B
| $1.03M | ﹤0.01% |
79,212
+1,005
| +1% | +$13.1K |
|
1958
Esperion Therapeutics
ESPR
$524M
| $1.03M | ﹤0.01% |
20,500
+1,960
| +11% | +$98.2K |
|
1959
Omeros
OMER
$286M
| $1.03M | ﹤0.01% |
47,412
+780
| +2% | +$16.9K |
|
|
BFX
1960
DELISTED
BowFlex Inc.
BFX
| $1.03M | ﹤0.01% |
60,636
+1,205
| +2% | +$20.4K |
|
1961
Comtech Telecommunications
CMTL
$68.2M
| $1.02M | ﹤0.01% |
49,823
+2,331
| +5% | +$47.9K |
|
1962
Myers Industries
MYE
$602M
| $1.02M | ﹤0.01% |
48,785
+1,039
| +2% | +$21.8K |
|
|
PGNX
1963
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.02M | ﹤0.01% |
138,707
+2,970
| +2% | +$21.9K |
|
1964
Cross Country Healthcare
CCRN
$455M
| $1.02M | ﹤0.01% |
71,605
+4,242
| +6% | +$60.4K |
|
|
DEA
1965
Easterly Government Properties
DEA
$1.06B
| $1.02M | ﹤0.01% |
19,711
-91
| -0.5% | -$4.7K |
|
|
EGRX
1966
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.02M | ﹤0.01% |
17,076
+1,080
| +7% | +$64.4K |
|
|
XOXO
1967
DELISTED
Xo Group Inc
XOXO
| $1.02M | ﹤0.01% |
51,768
+665
| +1% | +$13.1K |
|
1968
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.01M | ﹤0.01% |
40,078
-208
| -0.5% | -$5.26K |
|
|
AAMI
1969
Acadian Asset Management Inc.
AAMI
$1.67B
| $1.01M | ﹤0.01% |
67,762
+9,750
| +17% | +$145K |
|
1970
TriCo Bancshares
TCBK
$1.48B
| $1.01M | ﹤0.01% |
24,787
+130
| +0.5% | +$5.3K |
|
1971
AMC Entertainment Holdings
AMC
$1.44B
| $1.01M | ﹤0.01% |
6,855
+37
| +0.5% | +$5.44K |
|
1972
Columbus McKinnon
CMCO
$417M
| $1.01M | ﹤0.01% |
26,553
+950
| +4% | +$36K |
|
1973
Houlihan Lokey
HLI
$14.1B
| $1M | ﹤0.01% |
25,660
+551
| +2% | +$21.6K |
|
1974
MarineMax
HZO
$545M
| $1M | ﹤0.01% |
60,668
+643
| +1% | +$10.6K |
|
|
FINL
1975
DELISTED
Finish Line
FINL
| $1M | ﹤0.01% |
83,341
+2,452
| +3% | +$29.5K |
|