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 | |
|---|---|---|---|---|---|---|
|
KLXI
901
DELISTED
KLX Inc.
KLXI
| $5.96M | 0.01% |
141,296
-2,622
| -2% | -$111K |
|
902
Helen of Troy
HELE
$550M
| $5.93M | 0.01% |
63,060
-340
| -0.5% | -$32K |
|
903
Brixmor Property Group
BRX
$8.51B
| $5.92M | 0.01% |
331,323
+79,600
| +32% | +$1.42M |
|
904
Sprouts Farmers Market
SFM
$13.1B
| $5.91M | 0.01% |
260,686
-578
| -0.2% | -$13.1K |
|
905
Kennametal
KMT
$1.59B
| $5.9M | 0.01% |
157,658
-7,674
| -5% | -$287K |
|
906
Cadence Bank
CADE
$6.94B
| $5.9M | 0.01% |
193,375
-1,074
| -0.6% | -$32.8K |
|
|
TMX
907
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.9M | 0.01% |
224,708
-5,466
| -2% | -$143K |
|
|
CMD
908
DELISTED
Cantel Medical Corporation
CMD
| $5.89M | 0.01% |
75,626
-497
| -0.7% | -$38.7K |
|
909
Wendy's
WEN
$1.87B
| $5.89M | 0.01% |
379,689
-19,116
| -5% | -$296K |
|
910
Avista
AVA
$2.94B
| $5.89M | 0.01% |
138,632
+3,527
| +3% | +$150K |
|
911
Evercore
EVR
$12.8B
| $5.87M | 0.01% |
83,278
-90
| -0.1% | -$6.35K |
|
912
Euronet Worldwide
EEFT
$3.57B
| $5.87M | 0.01% |
67,151
-784
| -1% | -$68.5K |
|
|
SGEN
913
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.86M | 0.01% |
113,248
-5,613
| -5% | -$290K |
|
|
KNGT
914
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $5.85M | 0.01% |
157,941
+5,522
| +4% | +$205K |
|
|
TSRO
915
DELISTED
TESARO, Inc.
TSRO
| $5.85M | 0.01% |
41,828
+7,874
| +23% | +$1.1M |
|
916
Mine Safety
MSA
$6.63B
| $5.8M | 0.01% |
71,502
+1,174
| +2% | +$95.3K |
|
917
Huntsman Corp
HUN
$1.88B
| $5.78M | 0.01% |
223,475
+24,377
| +12% | +$630K |
|
918
H.B. Fuller
FUL
$3.33B
| $5.77M | 0.01% |
112,974
-792
| -0.7% | -$40.5K |
|
919
Dycom Industries
DY
$7.51B
| $5.77M | 0.01% |
64,493
-617
| -0.9% | -$55.2K |
|
|
SJI
920
DELISTED
South Jersey Industries, Inc.
SJI
| $5.77M | 0.01% |
168,766
+2,308
| +1% | +$78.9K |
|
|
KITE
921
DELISTED
Kite Pharma, Inc.
KITE
| $5.76M | 0.01% |
55,560
+8,466
| +18% | +$878K |
|
922
Western Alliance Bancorporation
WAL
$9.8B
| $5.74M | 0.01% |
116,739
+859
| +0.7% | +$42.3K |
|
923
Adient
ADNT
$1.92B
| $5.74M | 0.01% |
87,746
-6,067
| -6% | -$397K |
|
924
Silicon Laboratories
SLAB
$4.34B
| $5.74M | 0.01% |
83,931
-146
| -0.2% | -$9.98K |
|
925
ACI Worldwide
ACIW
$5.17B
| $5.73M | 0.01% |
256,083
+4,161
| +2% | +$93.1K |
|