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 | |
|---|---|---|---|---|---|---|
|
WRD
2526
DELISTED
WildHorse Resource Development
WRD
| $317K | ﹤0.01% |
+25,655
| New | +$317K |
|
2527
Cadiz
CDZI
$295M
| $316K | ﹤0.01% |
+23,399
| New | +$316K |
|
2528
Gulf Island Fabrication
GIFI
$120M
| $316K | ﹤0.01% |
27,276
+14,051
| +106% | +$163K |
|
2529
Green Brick Partners
GRBK
$3.17B
| $314K | ﹤0.01% |
27,410
+390
| +1% | +$4.47K |
|
|
MRLN
2530
DELISTED
Marlin Business Services Corp
MRLN
| $314K | ﹤0.01% |
12,476
-580
| -4% | -$14.6K |
|
2531
Johnson Outdoors
JOUT
$416M
| $313K | ﹤0.01% |
6,498
-676
| -9% | -$32.6K |
|
|
GLUU
2532
DELISTED
Glu Mobile Inc.
GLUU
| $313K | ﹤0.01% |
125,086
-4,205
| -3% | -$10.5K |
|
|
CRR
2533
DELISTED
Carbo Ceramics Inc.
CRR
| $312K | ﹤0.01% |
45,564
+1,755
| +4% | +$12K |
|
|
FFKT
2534
DELISTED
Farmers Capital Bank Corp
FFKT
| $312K | ﹤0.01% |
8,088
+205
| +3% | +$7.91K |
|
2535
RadNet
RDNT
$5.49B
| $311K | ﹤0.01% |
40,172
-135
| -0.3% | -$1.05K |
|
|
IIP
2536
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $311K | ﹤0.01% |
+84,745
| New | +$311K |
|
|
ZVO
2537
DELISTED
Zovio Inc. Common Stock
ZVO
| $310K | ﹤0.01% |
20,980
-2,375
| -10% | -$35.1K |
|
2538
Potbelly
PBPB
$514M
| $308K | ﹤0.01% |
26,741
+1,470
| +6% | +$16.9K |
|
|
GNRT
2539
DELISTED
Gener8 Maritime, Inc.
GNRT
| $308K | ﹤0.01% |
54,080
+10,845
| +25% | +$61.8K |
|
|
TBHC
2540
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $306K | ﹤0.01% |
29,738
+1,030
| +4% | +$10.6K |
|
2541
Assembly Biosciences
ASMB
$171M
| $305K | ﹤0.01% |
+1,230
| New | +$305K |
|
|
AT
2542
DELISTED
Atlantic Power Corporation
AT
| $304K | ﹤0.01% |
126,715
-22,488
| -15% | -$54K |
|
2543
Addus HomeCare
ADUS
$2.03B
| $303K | ﹤0.01% |
8,156
-635
| -7% | -$23.6K |
|
2544
Costamare
CMRE
$1.46B
| $303K | ﹤0.01% |
41,490
+13,638
| +49% | +$99.6K |
|
|
RETA
2545
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $303K | ﹤0.01% |
+9,577
| New | +$303K |
|
|
MCF
2546
DELISTED
Contango Oil & Gas Co.
MCF
| $303K | ﹤0.01% |
45,558
+1,600
| +4% | +$10.6K |
|
2547
Capital City Bank Group
CCBG
$737M
| $302K | ﹤0.01% |
14,792
+155
| +1% | +$3.17K |
|
2548
PennyMac Financial
PFSI
$6.22B
| $302K | ﹤0.01% |
18,085
+2,585
| +17% | +$43.2K |
|
|
CEMP
2549
DELISTED
Cempra, Inc.
CEMP
| $302K | ﹤0.01% |
65,586
+7,928
| +14% | +$36.5K |
|
|
SNBC
2550
DELISTED
Sun Bancorp Inc
SNBC
| $302K | ﹤0.01% |
12,246
-997
| -8% | -$24.6K |
|