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 | |
|---|---|---|---|---|---|---|
2501
Farmer Brothers
FARM
$42.2M
| $334K | ﹤0.01% |
11,046
+1,580
| +17% | +$47.8K |
|
|
HABT
2502
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $334K | ﹤0.01% |
21,127
+6,973
| +49% | +$110K |
|
2503
Energy Recovery
ERII
$776M
| $332K | ﹤0.01% |
40,107
+2,712
| +7% | +$22.5K |
|
2504
AMES National
ATLO
$180M
| $331K | ﹤0.01% |
10,815
-1,195
| -10% | -$36.6K |
|
2505
First Bancorp
FNLC
$304M
| $331K | ﹤0.01% |
12,226
-1,540
| -11% | -$41.7K |
|
2506
Snap
SNAP
$11.9B
| $331K | ﹤0.01% |
+18,640
| New | +$331K |
|
|
PES
2507
DELISTED
Pioneer Energy Services Corp.
PES
| $331K | ﹤0.01% |
161,682
-771
| -0.5% | -$1.58K |
|
|
BSTC
2508
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $330K | ﹤0.01% |
6,667
+466
| +8% | +$23.1K |
|
2509
Miller Industries
MLR
$454M
| $328K | ﹤0.01% |
13,197
-875
| -6% | -$21.7K |
|
|
WMAR
2510
DELISTED
West Marine Inc
WMAR
| $328K | ﹤0.01% |
25,551
-4
| -0% | -$51 |
|
2511
Limoneira
LMNR
$269M
| $327K | ﹤0.01% |
13,838
+545
| +4% | +$12.9K |
|
|
REV
2512
DELISTED
Revlon, Inc.
REV
| $327K | ﹤0.01% |
13,793
+280
| +2% | +$6.64K |
|
|
BBBY
2513
Bed Bath & Beyond, Inc.
BBBY
$592M
| $326K | ﹤0.01% |
24,193
+6,037
| +33% | +$81.3K |
|
2514
Agilysys
AGYS
$3.03B
| $325K | ﹤0.01% |
32,160
-720
| -2% | -$7.28K |
|
2515
Ceco Environmental
CECO
$1.67B
| $325K | ﹤0.01% |
35,403
+1,240
| +4% | +$11.4K |
|
2516
Pulse Biosciences
PLSE
$994M
| $325K | ﹤0.01% |
+9,415
| New | +$325K |
|
2517
Liquidity Services
LQDT
$845M
| $324K | ﹤0.01% |
51,082
+1,020
| +2% | +$6.47K |
|
|
ARD
2518
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $324K | ﹤0.01% |
+14,323
| New | +$324K |
|
2519
1-800-Flowers.com
FLWS
$326M
| $322K | ﹤0.01% |
33,066
+415
| +1% | +$4.04K |
|
2520
Energous
WATT
$11.3M
| $322K | ﹤0.01% |
33
+9
| +38% | +$87.8K |
|
|
ECOM
2521
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $322K | ﹤0.01% |
27,908
+2,195
| +9% | +$25.3K |
|
|
SREV
2522
DELISTED
ServiceSource International, Inc.
SREV
| $319K | ﹤0.01% |
82,271
+12,607
| +18% | +$48.9K |
|
2523
Reading International Class A
RDI
$35M
| $318K | ﹤0.01% |
19,715
+270
| +1% | +$4.36K |
|
|
TBNK
2524
DELISTED
Territorial Bancorp Inc.
TBNK
| $318K | ﹤0.01% |
10,199
+165
| +2% | +$5.15K |
|
|
TRK
2525
DELISTED
Speedway Motorsports, Inc.
TRK
| $318K | ﹤0.01% |
17,401
+986
| +6% | +$18K |
|