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 | |
|---|---|---|---|---|---|---|
2601
DURECT Corp
DRRX
$59.3M
| $274K | ﹤0.01% |
17,560
+1,887
| +12% | +$29.4K |
|
|
CCXI
2602
DELISTED
ChemoCentryx, Inc.
CCXI
| $274K | ﹤0.01% |
29,248
-95
| -0.3% | -$890 |
|
|
CSLT
2603
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $274K | ﹤0.01% |
65,904
+23,170
| +54% | +$96.3K |
|
2604
Chefs' Warehouse
CHEF
$2.63B
| $273K | ﹤0.01% |
21,000
+1,595
| +8% | +$20.7K |
|
2605
FreightCar America
RAIL
$159M
| $272K | ﹤0.01% |
15,664
+387
| +3% | +$6.72K |
|
2606
Village Super Market
VLGEA
$550M
| $272K | ﹤0.01% |
10,513
-110
| -1% | -$2.85K |
|
|
TREC
2607
DELISTED
Trecora Resources
TREC
| $271K | ﹤0.01% |
24,132
+1,735
| +8% | +$19.5K |
|
|
GCAP
2608
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $271K | ﹤0.01% |
43,525
-8,960
| -17% | -$55.8K |
|
|
ONDK
2609
DELISTED
On Deck Capital, Inc.
ONDK
| $269K | ﹤0.01% |
57,682
+6,620
| +13% | +$30.9K |
|
|
SIGM
2610
DELISTED
Sigma Designs Inc
SIGM
| $269K | ﹤0.01% |
46,022
+2,026
| +5% | +$11.8K |
|
2611
VirnetX
VHC
$74.6M
| $268K | ﹤0.01% |
2,941
+29
| +1% | +$2.64K |
|
|
VIA
2612
DELISTED
Viacom Inc. Class A
VIA
| $268K | ﹤0.01% |
7,045
-2,382
| -25% | -$90.6K |
|
2613
LSI Industries
LYTS
$677M
| $267K | ﹤0.01% |
29,529
+430
| +1% | +$3.89K |
|
2614
Tactile Systems Technology
TCMD
$296M
| $267K | ﹤0.01% |
+9,350
| New | +$267K |
|
|
CLDR
2615
DELISTED
Cloudera, Inc.
CLDR
| $267K | ﹤0.01% |
+16,651
| New | +$267K |
|
2616
Anterix
ATEX
$397M
| $266K | ﹤0.01% |
11,400
-980
| -8% | -$22.9K |
|
|
ENOC
2617
DELISTED
EnerNOC, Inc.
ENOC
| $266K | ﹤0.01% |
34,377
+1,820
| +6% | +$14.1K |
|
|
RC
2618
Ready Capital
RC
$675M
| $265K | ﹤0.01% |
+17,858
| New | +$265K |
|
2619
United States Lime & Minerals
USLM
$3.56B
| $265K | ﹤0.01% |
16,885
-1,125
| -6% | -$17.7K |
|
|
CMRX
2620
DELISTED
Chimerix, Inc.
CMRX
| $265K | ﹤0.01% |
48,541
+3,300
| +7% | +$18K |
|
2621
ImmunityBio
IBRX
$2.43B
| $264K | ﹤0.01% |
34,789
+20,646
| +146% | +$157K |
|
2622
Teekay Tankers
TNK
$1.79B
| $264K | ﹤0.01% |
17,539
+1,179
| +7% | +$17.7K |
|
|
AXAS
2623
DELISTED
Abraxas Petroleum Corporation
AXAS
| $264K | ﹤0.01% |
8,138
+465
| +6% | +$15.1K |
|
2624
Altisource Portfolio Solutions
ASPS
$125M
| $263K | ﹤0.01% |
1,505
-170
| -10% | -$29.7K |
|
2625
Lennar Class B
LEN.B
$33.8B
| $263K | ﹤0.01% |
6,281
-1,971
| -24% | -$82.5K |
|