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 | |
|---|---|---|---|---|---|---|
|
ARII
2176
DELISTED
American Railcar Industries, Inc.
ARII
| $671K | ﹤0.01% |
17,395
+40
| +0.2% | +$1.54K |
|
2177
Laureate Education
LAUR
$4.16B
| $669K | ﹤0.01% |
45,956
-60
| -0.1% | -$873 |
|
|
STFC
2178
DELISTED
State Auto Financial Corp
STFC
| $669K | ﹤0.01% |
25,516
+80
| +0.3% | +$2.1K |
|
|
RXDX
2179
DELISTED
Ignyta, Inc.
RXDX
| $667K | ﹤0.01% |
53,979
+790
| +1% | +$9.76K |
|
2180
TruBridge
TBRG
$305M
| $666K | ﹤0.01% |
22,545
+123
| +0.5% | +$3.63K |
|
2181
TETRA Technologies
TTI
$641M
| $663K | ﹤0.01% |
231,786
+3,815
| +2% | +$10.9K |
|
|
ACTA
2182
DELISTED
Actua Corporation
ACTA
| $663K | ﹤0.01% |
43,334
+250
| +0.6% | +$3.83K |
|
2183
Zumiez
ZUMZ
$359M
| $662K | ﹤0.01% |
36,558
+790
| +2% | +$14.3K |
|
|
NSM
2184
DELISTED
Nationstar Mortgage Holdings
NSM
| $661K | ﹤0.01% |
35,576
-890
| -2% | -$16.5K |
|
2185
Ennis
EBF
$467M
| $660K | ﹤0.01% |
33,592
+90
| +0.3% | +$1.77K |
|
|
PERY
2186
DELISTED
Perry Ellis International Inc
PERY
| $655K | ﹤0.01% |
27,695
+670
| +2% | +$15.8K |
|
|
GTS
2187
DELISTED
Triple-S Management Corporation
GTS
| $654K | ﹤0.01% |
29,041
-295
| -1% | -$6.64K |
|
|
BRS
2188
DELISTED
Bristow Group, Inc.
BRS
| $653K | ﹤0.01% |
69,854
+3,053
| +5% | +$28.5K |
|
|
MITT
2189
AG Mortgage Investment Trust
MITT
$248M
| $652K | ﹤0.01% |
11,290
+77
| +0.7% | +$4.45K |
|
2190
Peapack-Gladstone Financial
PGC
$511M
| $651K | ﹤0.01% |
19,283
+130
| +0.7% | +$4.39K |
|
|
SNC
2191
DELISTED
State National Companies, Inc.
SNC
| $649K | ﹤0.01% |
30,935
-409
| -1% | -$8.58K |
|
2192
Peoples Bancorp
PEBO
$1.09B
| $648K | ﹤0.01% |
19,303
+230
| +1% | +$7.72K |
|
2193
Weis Markets
WMK
$1.75B
| $644K | ﹤0.01% |
14,805
+80
| +0.5% | +$3.48K |
|
|
TOWR
2194
DELISTED
Tower International, Inc.
TOWR
| $644K | ﹤0.01% |
23,672
+170
| +0.7% | +$4.63K |
|
2195
Thomson Reuters
TRI
$77.9B
| $642K | ﹤0.01% |
12,244
-1,558
| -11% | -$81.7K |
|
2196
Trupanion
TRUP
$1.88B
| $641K | ﹤0.01% |
24,274
+330
| +1% | +$8.71K |
|
2197
Nordic American Tanker
NAT
$678M
| $640K | ﹤0.01% |
119,859
-268
| -0.2% | -$1.43K |
|
2198
Plug Power
PLUG
$1.77B
| $640K | ﹤0.01% |
245,048
+3,300
| +1% | +$8.62K |
|
|
HIBB
2199
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $640K | ﹤0.01% |
44,928
+750
| +2% | +$10.7K |
|
2200
Malibu Boats
MBUU
$640M
| $636K | ﹤0.01% |
20,107
+340
| +2% | +$10.8K |
|