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 | |
|---|---|---|---|---|---|---|
2726
Sportsman's Warehouse
SPWH
$122M
| $212K | ﹤0.01% |
39,232
+11,277
| +40% | +$60.9K |
|
2727
Arq
ARQ
$310M
| $211K | ﹤0.01% |
+23,022
| New | +$211K |
|
|
LBY
2728
DELISTED
Libbey, Inc.
LBY
| $211K | ﹤0.01% |
26,128
-3,480
| -12% | -$28.1K |
|
2729
Saga Communications
SGA
$77.6M
| $210K | ﹤0.01% |
4,589
-385
| -8% | -$17.6K |
|
2730
Uranium Energy
UEC
$5.37B
| $210K | ﹤0.01% |
+132,056
| New | +$210K |
|
2731
Catalyst Pharmaceutical
CPRX
$2.46B
| $209K | ﹤0.01% |
+75,701
| New | +$209K |
|
2732
Ardelyx
ARDX
$1.59B
| $207K | ﹤0.01% |
40,516
+5,465
| +16% | +$27.9K |
|
|
DS
2733
DELISTED
Drive Shack Inc.
DS
| $207K | ﹤0.01% |
+65,694
| New | +$207K |
|
|
PZN
2734
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $207K | ﹤0.01% |
20,379
+2,400
| +13% | +$24.4K |
|
|
HMTV
2735
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $207K | ﹤0.01% |
+17,479
| New | +$207K |
|
|
ENT
2736
DELISTED
Global Eagle Entertainment Inc.
ENT
| $207K | ﹤0.01% |
2,331
+162
| +7% | +$14.4K |
|
|
CADE
2737
DELISTED
Cadence Bancorporation
CADE
| $207K | ﹤0.01% |
+9,467
| New | +$207K |
|
2738
Consolidated Water Co
CWCO
$534M
| $206K | ﹤0.01% |
16,577
+660
| +4% | +$8.2K |
|
2739
Marine Products Corp
MPX
$324M
| $206K | ﹤0.01% |
13,191
-3,235
| -20% | -$50.5K |
|
2740
Radiant Logistics
RLGT
$304M
| $206K | ﹤0.01% |
38,377
+6,080
| +19% | +$32.6K |
|
|
TPIC
2741
DELISTED
TPI Composites
TPIC
| $206K | ﹤0.01% |
+11,135
| New | +$206K |
|
2742
Veracyte
VCYT
$2.55B
| $206K | ﹤0.01% |
24,749
+8,702
| +54% | +$72.4K |
|
|
ARC
2743
DELISTED
ARC Document Solutions, Inc.
ARC
| $206K | ﹤0.01% |
49,420
-2,714
| -5% | -$11.3K |
|
|
EGLE
2744
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $206K | ﹤0.01% |
+6,223
| New | +$206K |
|
2745
Cantaloupe
CTLP
$794M
| $205K | ﹤0.01% |
39,402
+7,935
| +25% | +$41.3K |
|
2746
PDS Biotechnology
PDSB
$55M
| $205K | ﹤0.01% |
998
+160
| +19% | +$32.9K |
|
2747
W&T Offshore
WTI
$260M
| $205K | ﹤0.01% |
104,625
+60,480
| +137% | +$119K |
|
|
AVID
2748
DELISTED
Avid Technology Inc
AVID
| $205K | ﹤0.01% |
38,892
+558
| +1% | +$2.94K |
|
|
IHC
2749
DELISTED
Independence Holding Company
IHC
| $205K | ﹤0.01% |
10,009
-1,225
| -11% | -$25.1K |
|
|
ACGN
2750
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $204K | ﹤0.01% |
872
+2
| +0.2% | +$468 |
|