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 | |
|---|---|---|---|---|---|---|
926
Tanger
SKT
$3.86B
| $5.73M | 0.01% |
220,492
-20,166
| -8% | -$524K |
|
927
LivaNova
LIVN
$3.09B
| $5.73M | 0.01% |
93,525
+58,833
| +170% | +$3.6M |
|
928
Cheesecake Factory
CAKE
$2.92B
| $5.72M | 0.01% |
113,725
-3,522
| -3% | -$177K |
|
|
XYZ
929
Block, Inc.
XYZ
$45B
| $5.71M | 0.01% |
243,545
+189,483
| +350% | +$4.45M |
|
930
American Homes 4 Rent
AMH
$12.7B
| $5.71M | 0.01% |
253,121
+38,628
| +18% | +$872K |
|
|
SLCA
931
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.7M | 0.01% |
160,652
+7,058
| +5% | +$251K |
|
932
First Solar
FSLR
$21.9B
| $5.7M | 0.01% |
142,845
+8,437
| +6% | +$336K |
|
933
Alcoa
AA
$8.01B
| $5.64M | 0.01% |
172,839
+21,642
| +14% | +$707K |
|
934
Wolverine World Wide
WWW
$2.51B
| $5.63M | 0.01% |
200,990
-13,142
| -6% | -$368K |
|
|
GRA
935
DELISTED
W.R. Grace & Co.
GRA
| $5.61M | 0.01% |
77,955
-1,590
| -2% | -$115K |
|
936
Columbia Banking Systems
COLB
$7.84B
| $5.61M | 0.01% |
140,683
-1,105
| -0.8% | -$44K |
|
937
Clean Harbors
CLH
$12.6B
| $5.59M | 0.01% |
100,156
+4,215
| +4% | +$235K |
|
|
PDCE
938
DELISTED
PDC Energy, Inc.
PDCE
| $5.59M | 0.01% |
129,684
+10,360
| +9% | +$447K |
|
|
BLUE
939
DELISTED
bluebird bio
BLUE
| $5.58M | 0.01% |
4,098
-54
| -1% | -$73.5K |
|
940
Herbalife
HLF
$958M
| $5.58M | 0.01% |
156,340
-17,854
| -10% | -$637K |
|
|
VRE
941
Veris Residential
VRE
$1.49B
| $5.58M | 0.01% |
205,449
+752
| +0.4% | +$20.4K |
|
|
MIC
942
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.57M | 0.01% |
71,044
-1,853
| -3% | -$145K |
|
943
Zillow
Z
$20.8B
| $5.57M | 0.01% |
113,564
+1,171
| +1% | +$57.4K |
|
944
MGIC Investment
MTG
$6.54B
| $5.56M | 0.01% |
496,083
+30,678
| +7% | +$344K |
|
945
Portland General Electric
POR
$4.63B
| $5.55M | 0.01% |
121,380
-3,333
| -3% | -$152K |
|
946
Oceaneering
OII
$2.45B
| $5.54M | 0.01% |
242,674
+9,796
| +4% | +$224K |
|
947
Federated Hermes
FHI
$4.1B
| $5.54M | 0.01% |
196,183
-8,039
| -4% | -$227K |
|
|
BCPC
948
Balchem Corporation
BCPC
$5.05B
| $5.54M | 0.01% |
71,283
-332
| -0.5% | -$25.8K |
|
|
MDCO
949
DELISTED
Medicines Co
MDCO
| $5.53M | 0.01% |
145,605
+58
| +0% | +$2.2K |
|
950
Tetra Tech
TTEK
$9.37B
| $5.52M | 0.01% |
603,295
-47,490
| -7% | -$435K |
|