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 | |
|---|---|---|---|---|---|---|
776
Teradata
TDC
$1.98B
| $7.45M | 0.02% |
252,761
-6,671
| -3% | -$197K |
|
777
Sun Communities
SUI
$16.1B
| $7.45M | 0.02% |
84,967
+2,533
| +3% | +$222K |
|
778
COPT Defense Properties
CDP
$3.46B
| $7.45M | 0.02% |
212,643
+3,046
| +1% | +$107K |
|
|
TCO
779
DELISTED
Taubman Centers Inc.
TCO
| $7.45M | 0.02% |
125,085
-3,392
| -3% | -$202K |
|
|
FDC
780
DELISTED
First Data Corporation
FDC
| $7.43M | 0.02% |
408,016
+54,577
| +15% | +$993K |
|
781
Hawaiian Electric Industries
HE
$2.07B
| $7.42M | 0.02% |
229,111
-3,127
| -1% | -$101K |
|
|
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.42M | 0.02% |
153,163
+7,616
| +5% | +$369K |
|
783
Axalta
AXTA
$6.7B
| $7.41M | 0.02% |
231,310
+47,569
| +26% | +$1.52M |
|
784
CommScope
COMM
$3.61B
| $7.41M | 0.02% |
194,858
+47,712
| +32% | +$1.81M |
|
785
O-I Glass
OI
$1.94B
| $7.41M | 0.02% |
309,727
+64
| +0% | +$1.53K |
|
786
Rayonier
RYN
$4.03B
| $7.4M | 0.02% |
270,170
+3,684
| +1% | +$101K |
|
787
Veeva Systems
VEEV
$45B
| $7.38M | 0.02% |
120,387
+10,093
| +9% | +$619K |
|
|
WRI
788
DELISTED
Weingarten Realty Investors
WRI
| $7.38M | 0.02% |
245,164
-3,624
| -1% | -$109K |
|
789
First Horizon
FHN
$11.5B
| $7.36M | 0.02% |
422,537
-10,366
| -2% | -$181K |
|
|
MBFI
790
DELISTED
MB Financial Corp
MBFI
| $7.36M | 0.02% |
167,026
+4,427
| +3% | +$195K |
|
791
Viasat
VSAT
$4.03B
| $7.36M | 0.02% |
111,096
+6,459
| +6% | +$428K |
|
|
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
| $7.34M | 0.02% |
57,578
-5,285
| -8% | -$674K |
|
793
Signet Jewelers
SIG
$3.77B
| $7.33M | 0.02% |
115,967
-12,116
| -9% | -$766K |
|
|
LSXMK
794
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.33M | 0.02% |
230,617
-22,371
| -9% | -$711K |
|
|
CHK
795
DELISTED
Chesapeake Energy Corporation
CHK
| $7.32M | 0.02% |
7,363
+1,255
| +21% | +$1.25M |
|
796
Cinemark Holdings
CNK
$3.11B
| $7.3M | 0.02% |
187,959
-23,884
| -11% | -$928K |
|
797
Under Armour
UAA
$2.12B
| $7.3M | 0.02% |
335,235
-654
| -0.2% | -$14.2K |
|
798
CoreCivic
CXW
$2.18B
| $7.29M | 0.02% |
264,189
+5,060
| +2% | +$140K |
|
799
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.28M | 0.02% |
91,222
-3,189
| -3% | -$254K |
|
800
Qiagen
QGEN
$10B
| $7.27M | 0.02% |
204,425
+8,683
| +4% | +$309K |
|