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 | |
|---|---|---|---|---|---|---|
801
EnerSys
ENS
$3.92B
| $7.26M | 0.02% |
100,233
-4,494
| -4% | -$326K |
|
802
Manhattan Associates
MANH
$12.9B
| $7.23M | 0.02% |
150,455
-5,635
| -4% | -$271K |
|
803
Avient
AVNT
$3.33B
| $7.2M | 0.02% |
185,734
-7,400
| -4% | -$287K |
|
804
Primerica
PRI
$8.72B
| $7.17M | 0.02% |
94,610
-3,544
| -4% | -$268K |
|
805
Ciena
CIEN
$18.4B
| $7.16M | 0.02% |
286,264
+2,643
| +0.9% | +$66.1K |
|
806
Integra LifeSciences
IART
$1.2B
| $7.13M | 0.02% |
130,862
-1,739
| -1% | -$94.8K |
|
|
TXNM
807
TXNM Energy, Inc.
TXNM
$6B
| $7.12M | 0.02% |
186,125
-722
| -0.4% | -$27.6K |
|
808
Fulton Financial
FULT
$3.51B
| $7.11M | 0.02% |
374,233
+731
| +0.2% | +$13.9K |
|
809
Bank of Hawaii
BOH
$2.71B
| $7.1M | 0.02% |
85,522
-1,630
| -2% | -$135K |
|
810
ON Semiconductor
ON
$19.7B
| $7.08M | 0.02% |
504,505
+42,810
| +9% | +$601K |
|
811
Cathay General Bancorp
CATY
$3.4B
| $7.07M | 0.02% |
186,378
+1,368
| +0.7% | +$51.9K |
|
|
LSI
812
DELISTED
Life Storage, Inc.
LSI
| $7.05M | 0.02% |
142,641
-9,908
| -6% | -$489K |
|
813
Ryder
R
$7.62B
| $7.03M | 0.02% |
97,654
+5,343
| +6% | +$385K |
|
814
Sensata Technologies
ST
$4.59B
| $7.02M | 0.02% |
+164,237
| New | +$7.02M |
|
|
IDTI
815
DELISTED
Integrated Device Technology I
IDTI
| $7M | 0.02% |
271,313
-4,172
| -2% | -$108K |
|
|
DST
816
DELISTED
DST Systems Inc.
DST
| $6.99M | 0.02% |
113,264
-23,680
| -17% | -$1.46M |
|
817
Acadia Healthcare
ACHC
$1.94B
| $6.97M | 0.02% |
141,100
+59,077
| +72% | +$2.92M |
|
|
HDS
818
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.94M | 0.02% |
226,688
-4,569
| -2% | -$140K |
|
819
Ralph Lauren
RL
$18.9B
| $6.94M | 0.02% |
94,044
-1,079
| -1% | -$79.6K |
|
820
Hain Celestial
HAIN
$181M
| $6.92M | 0.02% |
178,230
-18,742
| -10% | -$728K |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $6.91M | 0.02% |
159,189
-6,840
| -4% | -$297K |
|
822
Jack in the Box
JACK
$345M
| $6.91M | 0.02% |
70,101
-4,163
| -6% | -$410K |
|
823
Marvell Technology
MRVL
$58.1B
| $6.9M | 0.02% |
417,798
-28,406
| -6% | -$469K |
|
824
Belden
BDC
$5.15B
| $6.88M | 0.02% |
91,183
+4,189
| +5% | +$316K |
|
825
CACI
CACI
$10.7B
| $6.85M | 0.02% |
54,801
-477
| -0.9% | -$59.7K |
|