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 | |
|---|---|---|---|---|---|---|
|
DFT
851
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.61M | 0.02% |
108,009
-2,896
| -3% | -$177K |
|
|
STL
852
DELISTED
Sterling Bancorp
STL
| $6.59M | 0.02% |
283,615
+4,723
| +2% | +$110K |
|
853
WaFd
WAFD
$2.47B
| $6.59M | 0.02% |
198,362
-2,045
| -1% | -$67.9K |
|
854
First Financial Bankshares
FFIN
$5.13B
| $6.55M | 0.02% |
296,364
-3,068
| -1% | -$67.8K |
|
|
VSM
855
DELISTED
Versum Materials, Inc.
VSM
| $6.54M | 0.01% |
201,275
+11,911
| +6% | +$387K |
|
|
LM
856
DELISTED
Legg Mason, Inc.
LM
| $6.53M | 0.01% |
171,228
-17,550
| -9% | -$670K |
|
857
Voya Financial
VOYA
$7.3B
| $6.52M | 0.01% |
176,860
-30,361
| -15% | -$1.12M |
|
858
Under Armour Class C
UA
$2.09B
| $6.5M | 0.01% |
322,614
+2,839
| +0.9% | +$57.2K |
|
859
Lazard
LAZ
$5.25B
| $6.5M | 0.01% |
140,191
+2,977
| +2% | +$138K |
|
860
Valley National Bancorp
VLY
$5.99B
| $6.48M | 0.01% |
548,774
+11,838
| +2% | +$140K |
|
861
Openlane
KAR
$3.12B
| $6.44M | 0.01% |
405,325
-7,580
| -2% | -$120K |
|
|
FCE.A
862
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.43M | 0.01% |
266,104
-11,777
| -4% | -$285K |
|
863
ASGN Inc
ASGN
$2.23B
| $6.43M | 0.01% |
118,741
-1,122
| -0.9% | -$60.8K |
|
|
ZAYO
864
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $6.43M | 0.01% |
208,094
+20,676
| +11% | +$639K |
|
865
Cabot Corp
CBT
$4.21B
| $6.43M | 0.01% |
120,302
-3,121
| -3% | -$167K |
|
866
Regal Rexnord
RRX
$9.39B
| $6.41M | 0.01% |
78,568
-1,924
| -2% | -$157K |
|
|
PF
867
DELISTED
Pinnacle Foods, Inc.
PF
| $6.4M | 0.01% |
107,718
-6,502
| -6% | -$386K |
|
868
Kirby Corp
KEX
$4.85B
| $6.39M | 0.01% |
95,619
-1,715
| -2% | -$115K |
|
869
Timken Company
TKR
$5.32B
| $6.35M | 0.01% |
137,381
-4,646
| -3% | -$215K |
|
870
Home BancShares
HOMB
$5.82B
| $6.35M | 0.01% |
255,120
+11,357
| +5% | +$283K |
|
871
Nu Skin
NUS
$570M
| $6.35M | 0.01% |
101,066
-9,763
| -9% | -$614K |
|
872
NorthWestern Energy
NWE
$3.47B
| $6.33M | 0.01% |
103,745
-251
| -0.2% | -$15.3K |
|
|
GPT
873
DELISTED
Gramercy Property Trust
GPT
| $6.32M | 0.01% |
212,668
+12,220
| +6% | +$363K |
|
874
lululemon athletica
LULU
$19.4B
| $6.29M | 0.01% |
105,454
-4,854
| -4% | -$290K |
|
875
Selective Insurance
SIGI
$4.75B
| $6.28M | 0.01% |
125,500
-324
| -0.3% | -$16.2K |
|