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 | |
|---|---|---|---|---|---|---|
876
Community Bank
CBU
$3.13B
| $6.25M | 0.01% |
112,125
+7,383
| +7% | +$412K |
|
|
ATHN
877
DELISTED
Athenahealth, Inc.
ATHN
| $6.25M | 0.01% |
44,440
-874
| -2% | -$123K |
|
|
JBTM
878
JBT Marel Corporation
JBTM
$7.09B
| $6.24M | 0.01% |
63,664
+1,040
| +2% | +$102K |
|
|
SYNH
879
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.22M | 0.01% |
106,304
+57,983
| +120% | +$3.39M |
|
880
Hexcel
HXL
$4.93B
| $6.21M | 0.01% |
117,668
+2,479
| +2% | +$131K |
|
881
TransUnion
TRU
$17.5B
| $6.2M | 0.01% |
143,248
+82,654
| +136% | +$3.58M |
|
|
VMW
882
DELISTED
VMware, Inc
VMW
| $6.2M | 0.01% |
70,935
-18,150
| -20% | -$1.59M |
|
883
Valmont Industries
VMI
$7.45B
| $6.18M | 0.01% |
41,300
-4,707
| -10% | -$704K |
|
|
ILG
884
DELISTED
ILG, Inc Common Stock
ILG
| $6.17M | 0.01% |
224,281
-8,769
| -4% | -$241K |
|
885
Energizer
ENR
$1.94B
| $6.12M | 0.01% |
127,468
+6,565
| +5% | +$315K |
|
886
Marriott Vacations Worldwide
VAC
$2.64B
| $6.12M | 0.01% |
51,986
-3,202
| -6% | -$377K |
|
887
CubeSmart
CUBE
$9.29B
| $6.11M | 0.01% |
254,236
-8,952
| -3% | -$215K |
|
888
ODP
ODP
$611M
| $6.11M | 0.01% |
108,344
-4,306
| -4% | -$243K |
|
889
Saic
SAIC
$4.75B
| $6.1M | 0.01% |
87,865
-2,065
| -2% | -$143K |
|
890
InterDigital
IDCC
$7.7B
| $6.08M | 0.01% |
78,636
-193
| -0.2% | -$14.9K |
|
891
Minerals Technologies
MTX
$1.98B
| $6.08M | 0.01% |
82,991
+222
| +0.3% | +$16.3K |
|
892
Sanmina
SANM
$6.53B
| $6.07M | 0.01% |
159,249
-73
| -0% | -$2.78K |
|
893
AMC Networks
AMCX
$328M
| $6.06M | 0.01% |
113,536
-7,938
| -7% | -$424K |
|
|
ESL
894
DELISTED
Esterline Technologies
ESL
| $6.06M | 0.01% |
63,923
-4,014
| -6% | -$381K |
|
|
HPP
895
Hudson Pacific Properties
HPP
$1.1B
| $6.05M | 0.01% |
176,921
-4,830
| -3% | -$165K |
|
896
Nektar Therapeutics
NKTR
$916M
| $6.04M | 0.01% |
20,593
+165
| +0.8% | +$48.4K |
|
897
FirstCash
FCFS
$6.46B
| $6.03M | 0.01% |
103,442
+375
| +0.4% | +$21.9K |
|
898
Molina Healthcare
MOH
$9.71B
| $6.02M | 0.01% |
86,991
-1,101
| -1% | -$76.2K |
|
899
Prestige Consumer Healthcare
PBH
$3.2B
| $6.01M | 0.01% |
113,801
+297
| +0.3% | +$15.7K |
|
900
Allison Transmission
ALSN
$7.41B
| $5.99M | 0.01% |
159,642
+9,754
| +7% | +$366K |
|