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 | |
|---|---|---|---|---|---|---|
976
Booz Allen Hamilton
BAH
$12.6B
| $5.23M | 0.01% |
160,737
+24,501
| +18% | +$797K |
|
|
AAN.A
977
DELISTED
AARON'S INC CL-A
AAN.A
| $5.23M | 0.01% |
134,422
-3,501
| -3% | -$136K |
|
|
CAB
978
DELISTED
Cabela's Inc
CAB
| $5.21M | 0.01% |
87,653
-2,898
| -3% | -$172K |
|
979
CVB Financial
CVBF
$2.8B
| $5.19M | 0.01% |
231,194
+5,023
| +2% | +$113K |
|
980
Owens & Minor
OMI
$423M
| $5.18M | 0.01% |
161,052
-5,192
| -3% | -$167K |
|
981
Acadia Realty Trust
AKR
$2.54B
| $5.18M | 0.01% |
186,438
+4,952
| +3% | +$138K |
|
|
CCP
982
DELISTED
Care Capital Properties, Inc.
CCP
| $5.18M | 0.01% |
193,836
+21,817
| +13% | +$582K |
|
983
Antero Resources
AR
$10.1B
| $5.17M | 0.01% |
239,078
+60,910
| +34% | +$1.32M |
|
984
Genpact
G
$7.49B
| $5.16M | 0.01% |
185,567
-9,054
| -5% | -$252K |
|
985
Five Below
FIVE
$8.05B
| $5.16M | 0.01% |
104,415
+756
| +0.7% | +$37.3K |
|
986
BWX Technologies
BWXT
$15.2B
| $5.15M | 0.01% |
105,650
-11,166
| -10% | -$544K |
|
987
Moog
MOG.A
$6.24B
| $5.15M | 0.01% |
71,794
-1,934
| -3% | -$139K |
|
988
Pitney Bowes
PBI
$1.96B
| $5.15M | 0.01% |
341,009
-18,805
| -5% | -$284K |
|
989
White Mountains Insurance
WTM
$4.53B
| $5.14M | 0.01% |
5,913
-193
| -3% | -$168K |
|
990
AutoNation
AN
$8.42B
| $5.13M | 0.01% |
121,601
-5,207
| -4% | -$220K |
|
991
LCI Industries
LCII
$2.47B
| $5.12M | 0.01% |
49,963
-1,278
| -2% | -$131K |
|
992
Urban Edge Properties
UE
$2.64B
| $5.1M | 0.01% |
215,014
+14,091
| +7% | +$334K |
|
993
Wolfspeed
WOLF
$230M
| $5.09M | 0.01% |
206,385
+17,342
| +9% | +$427K |
|
994
Viavi Solutions
VIAV
$2.66B
| $5.08M | 0.01% |
482,495
-16,013
| -3% | -$169K |
|
995
Dave & Buster's
PLAY
$769M
| $5.08M | 0.01% |
76,380
+4,327
| +6% | +$288K |
|
996
Neogen
NEOG
$1.21B
| $5.08M | 0.01% |
195,912
+37
| +0% | +$959 |
|
997
DiamondRock Hospitality
DRH
$1.72B
| $5.05M | 0.01% |
461,288
-907
| -0.2% | -$9.93K |
|
998
LXP Industrial Trust
LXP
$2.67B
| $5.03M | 0.01% |
507,624
-19,288
| -4% | -$191K |
|
|
AXE
999
DELISTED
Anixter International Inc
AXE
| $5.03M | 0.01% |
64,318
-1,630
| -2% | -$127K |
|
|
SFR
1000
DELISTED
Starwood Waypoint Homes
SFR
| $5.02M | 0.01% |
146,268
+53,361
| +57% | +$1.83M |
|