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 | |
|---|---|---|---|---|---|---|
2576
Global Industrial
GIC
$1.44B
| $289K | ﹤0.01% |
15,372
+88
| +0.6% | +$1.65K |
|
2577
Great Lakes Dredge & Dock
GLDD
$815M
| $287K | ﹤0.01% |
66,765
-6,605
| -9% | -$28.4K |
|
2578
Cerus
CERS
$226M
| $285K | ﹤0.01% |
113,726
-63
| -0.1% | -$158 |
|
|
BOJA
2579
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $285K | ﹤0.01% |
+17,539
| New | +$285K |
|
2580
Daily Journal
DJCO
$661M
| $284K | ﹤0.01% |
1,376
-79
| -5% | -$16.3K |
|
2581
Omega Flex
OFLX
$341M
| $284K | ﹤0.01% |
4,411
-410
| -9% | -$26.4K |
|
2582
BankFinancial
BFIN
$154M
| $283K | ﹤0.01% |
18,972
-1,530
| -7% | -$22.8K |
|
2583
Corbus Pharmaceuticals
CRBP
$118M
| $283K | ﹤0.01% |
+1,499
| New | +$283K |
|
|
CNCE
2584
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $283K | ﹤0.01% |
20,253
+1,500
| +8% | +$21K |
|
2585
Medpace
MEDP
$13.4B
| $282K | ﹤0.01% |
9,726
+1,140
| +13% | +$33.1K |
|
2586
Mitek Systems
MITK
$454M
| $282K | ﹤0.01% |
33,626
+1,927
| +6% | +$16.2K |
|
2587
National Research Corp
NRC
$366M
| $282K | ﹤0.01% |
10,467
-697
| -6% | -$18.8K |
|
2588
Regional Management Corp
RM
$412M
| $282K | ﹤0.01% |
11,922
-750
| -6% | -$17.7K |
|
|
CTO
2589
CTO Realty Growth
CTO
$561M
| $281K | ﹤0.01% |
18,192
-1,455
| -7% | -$22.5K |
|
2590
Utah Medical Products
UTMD
$195M
| $281K | ﹤0.01% |
3,881
-425
| -10% | -$30.8K |
|
|
MR
2591
DELISTED
Montage Resources Corporation Common Stock
MR
| $280K | ﹤0.01% |
6,537
+2,464
| +60% | +$106K |
|
2592
Lands' End
LE
$453M
| $279K | ﹤0.01% |
18,737
-1,585
| -8% | -$23.6K |
|
|
TNAV
2593
DELISTED
Telenav Inc.
TNAV
| $279K | ﹤0.01% |
34,471
-2,740
| -7% | -$22.2K |
|
2594
Home Bancorp
HBCP
$437M
| $277K | ﹤0.01% |
+6,516
| New | +$277K |
|
|
BFYT
2595
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $277K | ﹤0.01% |
+11,795
| New | +$277K |
|
2596
NCS Multistage Holdings
NCSM
$131M
| $276K | ﹤0.01% |
+549
| New | +$276K |
|
|
MCBC
2597
DELISTED
Macatawa Bank Corp
MCBC
| $276K | ﹤0.01% |
28,967
+750
| +3% | +$7.15K |
|
|
ADXS
2598
DELISTED
Advaxis, Inc.
ADXS
| $276K | ﹤0.01% |
2,834
+102
| +4% | +$9.93K |
|
2599
Intellia Therapeutics
NTLA
$1.21B
| $275K | ﹤0.01% |
+17,166
| New | +$275K |
|
2600
Mr. Cooper
COOP
$14B
| $274K | ﹤0.01% |
18,271
+2,688
| +17% | +$40.3K |
|