RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+3.31%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$43.8B
AUM Growth
+$1B
(+2.3%)
Cap. Flow
-$57.5M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
14.97%
Holding
3,056
New
206
Increased
1,366
Reduced
1,344
Closed
127
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$31.6M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$26.3M |
| 3 |
DXC Technology
DXC
|
+$21.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$17.2M |
| 5 |
Amazon
AMZN
|
+$14.7M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$68.4M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$29.2M |
| 3 |
Apple
AAPL
|
+$23M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$20.5M |
| 5 |
VAL
Valspar
VAL
|
+$18.8M |
Sector Composition
| 1 | Financials | 16.4% |
| 2 | Technology | 15.31% |
| 3 | Healthcare | 13.69% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Calix
CALX
$4.11B
| $352K | ﹤0.01% |
51,332
+690
| +1% | +$4.73K |
|
2477
Olympic Steel
ZEUS
$365M
| $351K | ﹤0.01% |
18,007
+135
| +0.8% | +$2.63K |
|
|
BETR
2478
DELISTED
Amplify Snack Brands, Inc.
BETR
| $350K | ﹤0.01% |
36,328
+4,675
| +15% | +$45K |
|
|
MOBL
2479
DELISTED
MobileIron, Inc.
MOBL
| $350K | ﹤0.01% |
57,882
+11,647
| +25% | +$70.4K |
|
2480
Winmark
WINA
$1.76B
| $349K | ﹤0.01% |
2,710
-148
| -5% | -$19.1K |
|
|
PETX
2481
DELISTED
Aratana Therapeutics, Inc.
PETX
| $349K | ﹤0.01% |
48,214
+6,800
| +16% | +$49.2K |
|
|
EMKR
2482
DELISTED
Emcore Corp
EMKR
| $348K | ﹤0.01% |
3,268
+83
| +3% | +$8.84K |
|
|
ONIT
2483
Onity Group Inc.
ONIT
$352M
| $347K | ﹤0.01% |
8,589
+189
| +2% | +$7.64K |
|
|
QADA
2484
DELISTED
QAD Inc.
QADA
| $346K | ﹤0.01% |
10,799
+90
| +0.8% | +$2.88K |
|
2485
Greif Class B
GEF.B
$2.42B
| $345K | ﹤0.01% |
5,719
-577
| -9% | -$34.8K |
|
2486
National Bankshares
NKSH
$194M
| $344K | ﹤0.01% |
8,424
-880
| -9% | -$35.9K |
|
2487
Collegium Pharmaceutical
COLL
$1.19B
| $343K | ﹤0.01% |
27,403
+9,724
| +55% | +$122K |
|
2488
Warrior Met Coal
HCC
$3.08B
| $343K | ﹤0.01% |
+20,012
| New | +$343K |
|
|
PRMW
2489
DELISTED
Primo Water Corporation
PRMW
| $343K | ﹤0.01% |
26,995
+4,425
| +20% | +$56.2K |
|
|
HK
2490
DELISTED
Halcon Resources Corporation
HK
| $341K | ﹤0.01% |
+75,157
| New | +$341K |
|
|
SHYF
2491
DELISTED
The Shyft Group
SHYF
| $340K | ﹤0.01% |
38,387
+55
| +0.1% | +$487 |
|
2492
Citizens & Northern Corp
CZNC
$308M
| $339K | ﹤0.01% |
14,564
-1,085
| -7% | -$25.3K |
|
2493
Equity Bancshares
EQBK
$809M
| $339K | ﹤0.01% |
+11,079
| New | +$339K |
|
2494
Hurco Companies Inc
HURC
$112M
| $339K | ﹤0.01% |
9,746
-1,350
| -12% | -$47K |
|
|
PCSB
2495
DELISTED
PCSB Financial Corporation
PCSB
| $338K | ﹤0.01% |
+19,814
| New | +$338K |
|
|
EMCI
2496
DELISTED
EMC INS Group Inc
EMCI
| $338K | ﹤0.01% |
12,151
-208
| -2% | -$5.79K |
|
|
AGEN
2497
Agenus
AGEN
$154M
| $337K | ﹤0.01% |
4,386
+6
| +0.1% | +$461 |
|
2498
Peoples Financial Services
PFIS
$524M
| $337K | ﹤0.01% |
7,714
-500
| -6% | -$21.8K |
|
|
MODN
2499
DELISTED
MODEL N, INC.
MODN
| $337K | ﹤0.01% |
25,302
+905
| +4% | +$12.1K |
|
|
APTI
2500
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $336K | ﹤0.01% |
+19,384
| New | +$336K |
|