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 | |
|---|---|---|---|---|---|---|
951
Universal Display
OLED
$6.52B
| $5.49M | 0.01% |
50,275
-2,789
| -5% | -$305K |
|
952
ABM Industries
ABM
$2.82B
| $5.48M | 0.01% |
131,919
-5,582
| -4% | -$232K |
|
|
AZPN
953
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.48M | 0.01% |
99,114
-7,858
| -7% | -$434K |
|
954
Sunstone Hotel Investors
SHO
$1.76B
| $5.45M | 0.01% |
337,942
+3,198
| +1% | +$51.6K |
|
955
Sally Beauty Holdings
SBH
$1.45B
| $5.43M | 0.01% |
268,135
-29,243
| -10% | -$592K |
|
|
AHL
956
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.42M | 0.01% |
108,757
-105
| -0.1% | -$5.24K |
|
957
CNX Resources
CNX
$4.14B
| $5.42M | 0.01% |
435,130
-14,973
| -3% | -$186K |
|
958
Hope Bancorp
HOPE
$1.41B
| $5.41M | 0.01% |
289,909
-8,317
| -3% | -$155K |
|
959
Vishay Intertechnology
VSH
$2.07B
| $5.41M | 0.01% |
325,649
-1,366
| -0.4% | -$22.7K |
|
960
iShares Russell 1000 Growth ETF
IWF
$119B
| $5.4M | 0.01% |
45,394
-7,069
| -13% | -$841K |
|
961
Janus Henderson
JHG
$6.96B
| $5.39M | 0.01% |
+162,911
| New | +$5.39M |
|
962
National Health Investors
NHI
$3.71B
| $5.39M | 0.01% |
68,050
+2,816
| +4% | +$223K |
|
963
Transocean
RIG
$3.06B
| $5.38M | 0.01% |
653,337
+60,273
| +10% | +$496K |
|
|
SWN
964
DELISTED
Southwestern Energy Company
SWN
| $5.37M | 0.01% |
883,850
-19,723
| -2% | -$120K |
|
965
TEGNA Inc
TGNA
$3.37B
| $5.37M | 0.01% |
372,900
-185,452
| -33% | -$2.67M |
|
966
Advanced Energy
AEIS
$5.93B
| $5.35M | 0.01% |
82,643
-1,543
| -2% | -$99.8K |
|
967
Starwood Property Trust
STWD
$7.6B
| $5.35M | 0.01% |
238,701
-8,996
| -4% | -$201K |
|
968
Guidewire Software
GWRE
$21.3B
| $5.33M | 0.01% |
77,542
-7,298
| -9% | -$501K |
|
|
LTC
969
LTC Properties
LTC
$1.68B
| $5.32M | 0.01% |
103,465
+2,275
| +2% | +$117K |
|
|
IBKC
970
DELISTED
IBERIABANK Corp
IBKC
| $5.3M | 0.01% |
65,064
+4,205
| +7% | +$343K |
|
971
AXIS Capital
AXS
$7.59B
| $5.3M | 0.01% |
81,974
-11,667
| -12% | -$754K |
|
972
GATX Corp
GATX
$6B
| $5.27M | 0.01% |
82,039
-3,081
| -4% | -$198K |
|
973
ICU Medical
ICUI
$3.3B
| $5.27M | 0.01% |
30,556
-243
| -0.8% | -$41.9K |
|
974
Darling Ingredients
DAR
$4.95B
| $5.27M | 0.01% |
334,552
+5,077
| +2% | +$79.9K |
|
975
Commault Systems
CVLT
$7.84B
| $5.24M | 0.01% |
92,824
-1,254
| -1% | -$70.8K |
|