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 | |
|---|---|---|---|---|---|---|
1976
Haverty Furniture Companies
HVT
$390M
| $998K | ﹤0.01% |
38,178
+215
| +0.6% | +$5.62K |
|
|
FRGI
1977
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $998K | ﹤0.01% |
52,519
+740
| +1% | +$14.1K |
|
1978
DXP Enterprises
DXPE
$1.86B
| $996K | ﹤0.01% |
31,635
+830
| +3% | +$26.1K |
|
1979
Ezcorp Inc
EZPW
$1.03B
| $996K | ﹤0.01% |
104,813
+3,565
| +4% | +$33.9K |
|
|
LION
1980
DELISTED
Fidelity Southern Corporation
LION
| $996K | ﹤0.01% |
42,133
+1,020
| +2% | +$24.1K |
|
|
AIMT
1981
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $995K | ﹤0.01% |
40,150
+590
| +1% | +$14.6K |
|
1982
Xencor
XNCR
$606M
| $992K | ﹤0.01% |
43,263
+635
| +1% | +$14.6K |
|
|
FBC
1983
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $990K | ﹤0.01% |
27,892
+190
| +0.7% | +$6.74K |
|
1984
Huron Consulting
HURN
$2.46B
| $986K | ﹤0.01% |
28,748
+100
| +0.3% | +$3.43K |
|
|
ACIA
1985
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $985K | ﹤0.01% |
20,916
+333
| +2% | +$15.7K |
|
1986
Match Group
MTCH
$9.15B
| $984K | ﹤0.01% |
42,439
-1,861
| -4% | -$43.2K |
|
1987
TherapeuticsMD
TXMD
$12.8M
| $983K | ﹤0.01% |
3,716
+48
| +1% | +$12.7K |
|
|
PHH
1988
DELISTED
PHH Corporation
PHH
| $980K | ﹤0.01% |
70,334
+765
| +1% | +$10.7K |
|
|
VCRA
1989
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $977K | ﹤0.01% |
31,151
+440
| +1% | +$13.8K |
|
1990
Douglas Dynamics
PLOW
$765M
| $976K | ﹤0.01% |
24,760
-83
| -0.3% | -$3.27K |
|
|
NRE
1991
DELISTED
NorthStar Realty Europe Corp.
NRE
| $974K | ﹤0.01% |
76,024
-1,073
| -1% | -$13.7K |
|
1992
Evolent Health
EVH
$1.08B
| $970K | ﹤0.01% |
54,474
+8,351
| +18% | +$149K |
|
1993
Schneider National
SNDR
$4.3B
| $970K | ﹤0.01% |
38,328
+38
| +0.1% | +$962 |
|
1994
Tredegar Corp
TG
$278M
| $968K | ﹤0.01% |
53,796
+775
| +1% | +$13.9K |
|
1995
Community Trust Bancorp
CTBI
$1.04B
| $967K | ﹤0.01% |
20,793
+200
| +1% | +$9.3K |
|
1996
Axcelis
ACLS
$2.71B
| $965K | ﹤0.01% |
35,294
+435
| +1% | +$11.9K |
|
|
EPZM
1997
DELISTED
Epizyme, Inc
EPZM
| $964K | ﹤0.01% |
50,620
+480
| +1% | +$9.14K |
|
1998
Hyster-Yale Materials Handling
HY
$655M
| $963K | ﹤0.01% |
12,600
+80
| +0.6% | +$6.11K |
|
|
HK
1999
DELISTED
Halcon Resources Corporation
HK
| $961K | ﹤0.01% |
141,354
+66,197
| +88% | +$450K |
|
|
GMS
2000
DELISTED
GMS Inc
GMS
| $959K | ﹤0.01% |
27,087
+1,394
| +5% | +$49.4K |
|