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 | |
|---|---|---|---|---|---|---|
|
HRC
626
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.2M | 0.02% |
128,139
-2,807
| -2% | -$223K |
|
627
NewMarket
NEU
$7.74B
| $10.2M | 0.02% |
22,130
+2,067
| +10% | +$952K |
|
628
Aramark
ARMK
$10.1B
| $10.2M | 0.02% |
344,052
-7,991
| -2% | -$236K |
|
629
Liberty Broadband Class C
LBRDK
$8.68B
| $10.2M | 0.02% |
117,280
-4,145
| -3% | -$360K |
|
630
Jacobs Solutions
J
$17.2B
| $10.1M | 0.02% |
225,338
-1,386
| -0.6% | -$62.4K |
|
|
PRXL
631
DELISTED
Parexel International Corp
PRXL
| $10.1M | 0.02% |
115,880
-4,677
| -4% | -$406K |
|
632
Royal Gold
RGLD
$12.2B
| $10.1M | 0.02% |
128,822
-934
| -0.7% | -$73K |
|
|
PACW
633
DELISTED
PacWest Bancorp
PACW
| $10.1M | 0.02% |
215,433
-3,486
| -2% | -$163K |
|
634
Charles River Laboratories
CRL
$7.75B
| $10M | 0.02% |
99,238
-423
| -0.4% | -$42.8K |
|
635
Commerce Bancshares
CBSH
$8.04B
| $9.99M | 0.02% |
259,751
-3,597
| -1% | -$138K |
|
|
DNKN
636
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.99M | 0.02% |
181,253
+355
| +0.2% | +$19.6K |
|
637
EPR Properties
EPR
$4.21B
| $9.85M | 0.02% |
137,020
-2,150
| -2% | -$155K |
|
|
DCT
638
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.83M | 0.02% |
184,017
-4,040
| -2% | -$216K |
|
|
CONE
639
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.82M | 0.02% |
176,079
+21,034
| +14% | +$1.17M |
|
640
Wintrust Financial
WTFC
$9.23B
| $9.81M | 0.02% |
128,327
+4,031
| +3% | +$308K |
|
641
Equity Lifestyle Properties
ELS
$11.9B
| $9.81M | 0.02% |
227,114
+1,306
| +0.6% | +$56.4K |
|
|
PBCT
642
DELISTED
People's United Financial Inc
PBCT
| $9.8M | 0.02% |
555,023
+40,865
| +8% | +$722K |
|
643
Oshkosh
OSK
$8.7B
| $9.78M | 0.02% |
141,927
-4,208
| -3% | -$290K |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $9.75M | 0.02% |
133,944
-2,804
| -2% | -$204K |
|
645
Xerox
XRX
$468M
| $9.7M | 0.02% |
337,589
-15,185
| -4% | -$436K |
|
646
CoStar Group
CSGP
$37.3B
| $9.63M | 0.02% |
365,360
-9,160
| -2% | -$241K |
|
647
Gaming and Leisure Properties
GLPI
$13.6B
| $9.63M | 0.02% |
255,550
-19,198
| -7% | -$723K |
|
648
Cullen/Frost Bankers
CFR
$8.27B
| $9.62M | 0.02% |
102,486
-159
| -0.2% | -$14.9K |
|
649
Webster Financial
WBS
$10.2B
| $9.6M | 0.02% |
183,850
-34,874
| -16% | -$1.82M |
|
650
Fair Isaac
FICO
$37.1B
| $9.6M | 0.02% |
68,862
-898
| -1% | -$125K |
|