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 | |
|---|---|---|---|---|---|---|
|
GXP
601
DELISTED
Great Plains Energy Incorporated
GXP
| $11M | 0.03% |
374,527
-5,374
| -1% | -$157K |
|
602
Fortinet
FTNT
$61.2B
| $10.9M | 0.03% |
1,461,560
+14,490
| +1% | +$109K |
|
|
MSCC
603
DELISTED
Microsemi Corp
MSCC
| $10.9M | 0.02% |
232,341
-8,284
| -3% | -$388K |
|
|
JWN
604
DELISTED
Nordstrom
JWN
| $10.8M | 0.02% |
226,067
-1,664
| -0.7% | -$79.6K |
|
605
TechnipFMC
FTI
$16.3B
| $10.8M | 0.02% |
534,094
+5,030
| +1% | +$102K |
|
606
Ziff Davis
ZD
$1.57B
| $10.8M | 0.02% |
145,968
-3,223
| -2% | -$238K |
|
607
Polaris
PII
$3.32B
| $10.8M | 0.02% |
117,017
-3,175
| -3% | -$293K |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $10.8M | 0.02% |
379,150
+21,771
| +6% | +$620K |
|
|
MNK
609
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.8M | 0.02% |
240,546
+1,948
| +0.8% | +$87.3K |
|
|
CIT
610
DELISTED
CIT Group Inc.
CIT
| $10.8M | 0.02% |
221,145
-17,097
| -7% | -$833K |
|
611
Zebra Technologies
ZBRA
$15.9B
| $10.7M | 0.02% |
106,837
+359
| +0.3% | +$36.1K |
|
|
SRCL
612
DELISTED
Stericycle Inc
SRCL
| $10.7M | 0.02% |
139,928
-18,990
| -12% | -$1.45M |
|
613
Fluor
FLR
$6.58B
| $10.6M | 0.02% |
232,623
-570
| -0.2% | -$26.1K |
|
614
Jones Lang LaSalle
JLL
$14.5B
| $10.6M | 0.02% |
84,849
-1,925
| -2% | -$241K |
|
|
LOGM
615
DELISTED
LogMein, Inc.
LOGM
| $10.6M | 0.02% |
101,450
-5,765
| -5% | -$602K |
|
616
Ally Financial
ALLY
$12.7B
| $10.6M | 0.02% |
506,710
+294
| +0.1% | +$6.14K |
|
617
Vail Resorts
MTN
$5.48B
| $10.5M | 0.02% |
52,011
+12
| +0% | +$2.43K |
|
618
IPG Photonics
IPGP
$3.46B
| $10.5M | 0.02% |
72,538
+1,393
| +2% | +$202K |
|
619
Watsco
WSO
$16.3B
| $10.5M | 0.02% |
68,066
+9,077
| +15% | +$1.4M |
|
620
United Therapeutics
UTHR
$18.3B
| $10.4M | 0.02% |
80,397
-4,455
| -5% | -$578K |
|
|
GAP
621
The Gap, Inc.
GAP
$8.94B
| $10.3M | 0.02% |
469,430
+11,914
| +3% | +$262K |
|
622
Pool Corp
POOL
$12B
| $10.3M | 0.02% |
87,729
+526
| +0.6% | +$61.8K |
|
|
VER
623
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.02% |
252,434
-35,983
| -12% | -$1.46M |
|
624
Terex
TEX
$3.36B
| $10.3M | 0.02% |
273,694
-22,886
| -8% | -$858K |
|
625
Alkermes
ALKS
$4.6B
| $10.2M | 0.02% |
176,313
-4,983
| -3% | -$289K |
|