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 | |
|---|---|---|---|---|---|---|
|
X
826
DELISTED
US Steel
X
| $6.85M | 0.02% |
309,333
-9,694
| -3% | -$215K |
|
827
Dana Inc
DAN
$2.73B
| $6.82M | 0.02% |
305,249
-10,697
| -3% | -$239K |
|
|
PE
828
DELISTED
PARSLEY ENERGY INC
PE
| $6.81M | 0.02% |
245,426
+51,600
| +27% | +$1.43M |
|
829
EastGroup Properties
EGP
$8.72B
| $6.8M | 0.02% |
81,121
-1,294
| -2% | -$108K |
|
|
WPX
830
DELISTED
WPX Energy, Inc.
WPX
| $6.79M | 0.02% |
703,099
-7,695
| -1% | -$74.3K |
|
831
Associated Banc-Corp
ASB
$4.36B
| $6.79M | 0.02% |
269,267
-7,012
| -3% | -$177K |
|
832
Brink's
BCO
$4.76B
| $6.76M | 0.02% |
100,954
-284
| -0.3% | -$19K |
|
833
Cable One
CABO
$893M
| $6.76M | 0.02% |
9,510
+187
| +2% | +$133K |
|
834
Dick's Sporting Goods
DKS
$18.2B
| $6.76M | 0.02% |
169,612
-4,869
| -3% | -$194K |
|
835
Spire
SR
$4.5B
| $6.71M | 0.02% |
96,209
+2,882
| +3% | +$201K |
|
836
Lumentum
LITE
$11.5B
| $6.7M | 0.02% |
117,509
+9,431
| +9% | +$538K |
|
|
EDR
837
DELISTED
Education Realty Trust Inc
EDR
| $6.7M | 0.02% |
172,995
+247
| +0.1% | +$9.57K |
|
838
Healthcare Realty
HR
$6.44B
| $6.7M | 0.02% |
215,460
+40,717
| +23% | +$1.27M |
|
839
Burlington
BURL
$17.6B
| $6.69M | 0.02% |
72,736
-8,261
| -10% | -$760K |
|
840
Healthcare Services Group
HCSG
$1.14B
| $6.68M | 0.02% |
142,667
-2,135
| -1% | -$100K |
|
|
B
841
DELISTED
Barnes Group Inc.
B
| $6.67M | 0.02% |
113,984
-1,609
| -1% | -$94.2K |
|
842
Stifel
SF
$11.6B
| $6.67M | 0.02% |
217,532
+3,897
| +2% | +$119K |
|
843
NETSCOUT
NTCT
$1.8B
| $6.66M | 0.02% |
193,583
-1,048
| -0.5% | -$36.1K |
|
|
LNCE
844
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.65M | 0.02% |
191,936
+7,314
| +4% | +$253K |
|
|
DISCA
845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.64M | 0.02% |
257,016
-18,773
| -7% | -$485K |
|
846
ProAssurance
PRA
$1.22B
| $6.64M | 0.02% |
109,154
-5,017
| -4% | -$305K |
|
847
Spirit AeroSystems
SPR
$4.76B
| $6.64M | 0.02% |
114,534
-25,788
| -18% | -$1.49M |
|
848
Glacier Bancorp
GBCI
$5.76B
| $6.62M | 0.02% |
180,753
-1,479
| -0.8% | -$54.1K |
|
849
Flowers Foods
FLO
$3.02B
| $6.61M | 0.02% |
382,046
-29,580
| -7% | -$512K |
|
850
ITT
ITT
$13.6B
| $6.61M | 0.02% |
164,585
-3,416
| -2% | -$137K |
|