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 | |
|---|---|---|---|---|---|---|
|
TCF
1001
DELISTED
TCF Financial Corporation
TCF
| $5M | 0.01% |
313,404
-7,857
| -2% | -$125K |
|
|
CVG
1002
DELISTED
Convergys
CVG
| $4.99M | 0.01% |
209,654
+9,263
| +5% | +$220K |
|
1003
Murphy USA
MUSA
$7.26B
| $4.97M | 0.01% |
67,105
-8,409
| -11% | -$623K |
|
1004
Churchill Downs
CHDN
$6.77B
| $4.97M | 0.01% |
162,732
+180
| +0.1% | +$5.5K |
|
1005
Neurocrine Biosciences
NBIX
$14B
| $4.97M | 0.01% |
107,994
-1,860
| -2% | -$85.6K |
|
|
S
1006
DELISTED
Sprint Corporation
S
| $4.96M | 0.01% |
603,665
-193,229
| -24% | -$1.59M |
|
|
CAA
1007
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.95M | 0.01% |
140,113
-5,710
| -4% | -$202K |
|
1008
Worthington Enterprises
WOR
$3.22B
| $4.93M | 0.01% |
159,314
-1,446
| -0.9% | -$44.8K |
|
1009
Ligand Pharmaceuticals
LGND
$3.24B
| $4.92M | 0.01% |
65,016
+930
| +1% | +$70.4K |
|
|
AEL
1010
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.89M | 0.01% |
186,123
-4,239
| -2% | -$111K |
|
|
WAGE
1011
DELISTED
WageWorks, Inc.
WAGE
| $4.89M | 0.01% |
72,729
+1,958
| +3% | +$132K |
|
|
STMP
1012
DELISTED
Stamps.com, Inc.
STMP
| $4.88M | 0.01% |
31,514
-779
| -2% | -$121K |
|
|
MDP
1013
DELISTED
Meredith Corporation
MDP
| $4.88M | 0.01% |
82,048
-2
| -0% | -$119 |
|
|
SAFM
1014
DELISTED
Sanderson Farms Inc
SAFM
| $4.87M | 0.01% |
42,107
-1,240
| -3% | -$143K |
|
|
HA
1015
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.87M | 0.01% |
103,641
-927
| -0.9% | -$43.5K |
|
1016
Adtalem Global Education
ATGE
$4.79B
| $4.86M | 0.01% |
128,168
-632
| -0.5% | -$24K |
|
|
SIX
1017
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.86M | 0.01% |
81,546
-2,073
| -2% | -$124K |
|
|
MDRX
1018
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.86M | 0.01% |
380,476
+44,129
| +13% | +$563K |
|
1019
Graham Holdings Company
GHC
$4.97B
| $4.85M | 0.01% |
8,083
-25
| -0.3% | -$15K |
|
1020
EPAM Systems
EPAM
$8.53B
| $4.84M | 0.01% |
57,510
-1,015
| -2% | -$85.4K |
|
1021
Silgan Holdings
SLGN
$4.71B
| $4.83M | 0.01% |
152,037
-1,879
| -1% | -$59.7K |
|
|
EFII
1022
DELISTED
Electronics for Imaging
EFII
| $4.83M | 0.01% |
101,935
-2,994
| -3% | -$142K |
|
1023
American Eagle Outfitters
AEO
$3.34B
| $4.82M | 0.01% |
399,697
+5,141
| +1% | +$61.9K |
|
1024
Old National Bancorp
ONB
$8.81B
| $4.81M | 0.01% |
278,981
-1,234
| -0.4% | -$21.3K |
|
|
MZTI
1025
The Marzetti Company Common Stock
MZTI
$4.97B
| $4.81M | 0.01% |
39,187
-834
| -2% | -$102K |
|