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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$1.02B
| $9.58M | 0.02% |
468,876
-17,732
| -4% | -$362K |
|
652
Jabil
JBL
$22.8B
| $9.58M | 0.02% |
328,125
-16,985
| -5% | -$496K |
|
|
OA
653
DELISTED
Orbital ATK, Inc.
OA
| $9.56M | 0.02% |
97,208
-3,415
| -3% | -$336K |
|
654
Synovus
SNV
$7.2B
| $9.54M | 0.02% |
215,537
-9,100
| -4% | -$403K |
|
655
Texas Roadhouse
TXRH
$11.1B
| $9.51M | 0.02% |
186,687
-1,628
| -0.9% | -$82.9K |
|
656
Eagle Materials
EXP
$7.53B
| $9.5M | 0.02% |
102,818
-1,385
| -1% | -$128K |
|
|
DISCK
657
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $9.49M | 0.02% |
376,505
-51,813
| -12% | -$1.31M |
|
658
Garmin
GRMN
$45.9B
| $9.48M | 0.02% |
185,750
+5,522
| +3% | +$282K |
|
659
Williams-Sonoma
WSM
$24.8B
| $9.44M | 0.02% |
389,066
-36,620
| -9% | -$888K |
|
660
Bio-Rad Laboratories Class A
BIO
$7.77B
| $9.42M | 0.02% |
41,614
-2,078
| -5% | -$470K |
|
661
Arista Networks
ANET
$185B
| $9.37M | 0.02% |
1,000,384
+220,352
| +28% | +$2.06M |
|
662
News Corp Class A
NWSA
$16.5B
| $9.35M | 0.02% |
682,610
+2,177
| +0.3% | +$29.8K |
|
663
Targa Resources
TRGP
$35.4B
| $9.34M | 0.02% |
206,590
+6,917
| +3% | +$313K |
|
|
SVC
664
Service Properties Trust
SVC
$472M
| $9.33M | 0.02% |
319,935
-10,067
| -3% | -$293K |
|
665
MDU Resources
MDU
$3.32B
| $9.26M | 0.02% |
929,370
-18,856
| -2% | -$188K |
|
|
CSRA
666
DELISTED
CSRA Inc.
CSRA
| $9.24M | 0.02% |
290,872
+5,637
| +2% | +$179K |
|
667
Prosperity Bancshares
PB
$6.4B
| $9.23M | 0.02% |
143,710
-28,397
| -16% | -$1.82M |
|
668
Live Nation Entertainment
LYV
$39.8B
| $9.23M | 0.02% |
264,760
+14,617
| +6% | +$509K |
|
669
Capri Holdings
CPRI
$2.52B
| $9.23M | 0.02% |
254,491
-29,148
| -10% | -$1.06M |
|
670
Valvoline
VVV
$5.08B
| $9.22M | 0.02% |
388,747
+360,964
| +1,299% | +$8.56M |
|
671
Post Holdings
POST
$5.73B
| $9.16M | 0.02% |
180,325
-10,117
| -5% | -$514K |
|
|
BRCD
672
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $9.15M | 0.02% |
725,501
-30,869
| -4% | -$389K |
|
|
WGL
673
DELISTED
Wgl Holdings
WGL
| $9.13M | 0.02% |
109,414
-360
| -0.3% | -$30K |
|
674
Medical Properties Trust
MPW
$2.75B
| $9.12M | 0.02% |
708,396
+27,276
| +4% | +$351K |
|
675
iShares Russell 1000 ETF
IWB
$44.3B
| $9.12M | 0.02% |
67,390
-80,505
| -54% | -$10.9M |
|