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 | |
|---|---|---|---|---|---|---|
|
BMS
726
DELISTED
Bemis
BMS
| $8.18M | 0.02% |
176,804
-12,727
| -7% | -$589K |
|
|
FLIR
727
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.16M | 0.02% |
235,512
+12,428
| +6% | +$431K |
|
728
Edgewell Personal Care
EPC
$1.03B
| $8.16M | 0.02% |
107,370
-4,383
| -4% | -$333K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $8.15M | 0.02% |
105,985
+62
| +0.1% | +$4.77K |
|
730
Range Resources
RRC
$8.25B
| $8.14M | 0.02% |
351,176
+16,428
| +5% | +$381K |
|
731
Exelixis
EXEL
$10.3B
| $8.11M | 0.02% |
329,053
+89,945
| +38% | +$2.22M |
|
732
ScottsMiracle-Gro
SMG
$3.5B
| $8.1M | 0.02% |
90,515
-1,356
| -1% | -$121K |
|
|
CY
733
DELISTED
Cypress Semiconductor
CY
| $8.07M | 0.02% |
591,082
+9,448
| +2% | +$129K |
|
734
Trinity Industries
TRN
$2.29B
| $8.07M | 0.02% |
399,631
-7,406
| -2% | -$149K |
|
735
AGCO
AGCO
$8.13B
| $8.06M | 0.02% |
119,560
-6,577
| -5% | -$443K |
|
736
Ionis Pharmaceuticals
IONS
$10.1B
| $8.04M | 0.02% |
158,084
-2,114
| -1% | -$108K |
|
737
Monolithic Power Systems
MPWR
$41.2B
| $8.03M | 0.02% |
83,247
+532
| +0.6% | +$51.3K |
|
|
UNIT
738
Uniti Group
UNIT
$1.83B
| $8.01M | 0.02% |
318,693
+50,192
| +19% | +$1.26M |
|
739
Ashland
ASH
$2.43B
| $7.98M | 0.02% |
121,118
-136,238
| -53% | -$8.98M |
|
740
TD Synnex
SNX
$12.4B
| $7.95M | 0.02% |
132,604
-2,590
| -2% | -$155K |
|
741
Skechers
SKX
$9.51B
| $7.95M | 0.02% |
269,456
-11,926
| -4% | -$352K |
|
742
Landstar System
LSTR
$4.54B
| $7.95M | 0.02% |
92,817
-1,358
| -1% | -$116K |
|
|
CTLT
743
DELISTED
CATALENT, INC.
CTLT
| $7.93M | 0.02% |
225,919
+26,241
| +13% | +$921K |
|
744
Norwegian Cruise Line
NCLH
$11.5B
| $7.89M | 0.02% |
145,230
-13,251
| -8% | -$719K |
|
|
TUP
745
DELISTED
Tupperware Brands Corporation
TUP
| $7.84M | 0.02% |
111,681
+1,323
| +1% | +$92.9K |
|
746
DexCom
DXCM
$30B
| $7.84M | 0.02% |
428,760
+692
| +0.2% | +$12.7K |
|
747
Owens Corning
OC
$12.8B
| $7.83M | 0.02% |
117,048
-11,685
| -9% | -$782K |
|
|
AKRX
748
DELISTED
Akorn, Inc.
AKRX
| $7.82M | 0.02% |
233,080
+16,467
| +8% | +$552K |
|
749
FNB Corp
FNB
$5.9B
| $7.8M | 0.02% |
551,007
-101,808
| -16% | -$1.44M |
|
750
Middleby
MIDD
$7.05B
| $7.79M | 0.02% |
64,070
-2,004
| -3% | -$244K |
|