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 | |
|---|---|---|---|---|---|---|
2801
Century Casinos
CNTY
$81.4M
| $173K | ﹤0.01% |
23,414
+6,625
| +39% | +$49K |
|
2802
KVH Industries
KVHI
$120M
| $173K | ﹤0.01% |
18,248
-1,470
| -7% | -$13.9K |
|
2803
First Northwest Bancorp
FNWB
$62.8M
| $172K | ﹤0.01% |
10,923
+241
| +2% | +$3.8K |
|
2804
Build-A-Bear
BBW
$949M
| $170K | ﹤0.01% |
16,259
+415
| +3% | +$4.34K |
|
|
AGFS
2805
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $168K | ﹤0.01% |
23,333
+3,931
| +20% | +$28.3K |
|
|
VSLR
2806
DELISTED
VIVINT SOLAR, INC.
VSLR
| $167K | ﹤0.01% |
28,571
+2,549
| +10% | +$14.9K |
|
|
ATHX
2807
DELISTED
Athersys, Inc. Common Stock
ATHX
| $166K | ﹤0.01% |
4,403
+1,122
| +34% | +$42.3K |
|
|
VRS
2808
DELISTED
Verso Corporation
VRS
| $166K | ﹤0.01% |
+35,469
| New | +$166K |
|
2809
Nature's Sunshine
NATR
$302M
| $165K | ﹤0.01% |
12,423
+1,347
| +12% | +$17.9K |
|
|
HBP
2810
DELISTED
Huttig Building Products, Inc.
HBP
| $165K | ﹤0.01% |
+23,546
| New | +$165K |
|
2811
Yext
YEXT
$1.08B
| $164K | ﹤0.01% |
+12,336
| New | +$164K |
|
2812
Clearfield
CLFD
$464M
| $163K | ﹤0.01% |
12,355
-30
| -0.2% | -$396 |
|
2813
Twin Disc
TWIN
$189M
| $163K | ﹤0.01% |
+10,085
| New | +$163K |
|
|
GST
2814
DELISTED
Gastar Exploration Inc.
GST
| $163K | ﹤0.01% |
+175,597
| New | +$163K |
|
2815
Crawford & Co Class B
CRD.B
$509M
| $161K | ﹤0.01% |
17,309
-30
| -0.2% | -$279 |
|
|
FRTA
2816
DELISTED
Forterra, Inc
FRTA
| $161K | ﹤0.01% |
19,598
+4,365
| +29% | +$35.9K |
|
2817
United Security Bancshares
UBFO
$167M
| $159K | ﹤0.01% |
+17,149
| New | +$159K |
|
|
GMRE
2818
Global Medical REIT
GMRE
$509M
| $158K | ﹤0.01% |
17,699
+5,710
| +48% | +$51K |
|
2819
Universal Logistics Holdings
ULH
$640M
| $158K | ﹤0.01% |
10,514
+5
| +0% | +$75 |
|
|
SIEN
2820
DELISTED
Sientra, Inc.
SIEN
| $158K | ﹤0.01% |
+1,622
| New | +$158K |
|
|
HIVE
2821
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $158K | ﹤0.01% |
31,530
+6,061
| +24% | +$30.4K |
|
|
GUID
2822
DELISTED
Guidance Software, Inc.
GUID
| $158K | ﹤0.01% |
23,953
+260
| +1% | +$1.72K |
|
|
AREX
2823
DELISTED
Approach Resources Inc.
AREX
| $157K | ﹤0.01% |
+46,718
| New | +$157K |
|
|
GNCA
2824
DELISTED
Genocea Biosciences, Inc.
GNCA
| $157K | ﹤0.01% |
+3,750
| New | +$157K |
|
2825
Viridian Therapeutics
VRDN
$1.62B
| $156K | ﹤0.01% |
+805
| New | +$156K |
|