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 | |
|---|---|---|---|---|---|---|
|
EQC
1026
DELISTED
Equity Commonwealth
EQC
| $4.79M | 0.01% |
151,605
-12,291
| -7% | -$388K |
|
|
GWB
1027
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.78M | 0.01% |
117,217
-429
| -0.4% | -$17.5K |
|
1028
Applied Industrial Technologies
AIT
$10.1B
| $4.78M | 0.01% |
80,941
-1,948
| -2% | -$115K |
|
|
CAVM
1029
DELISTED
Cavium, Inc.
CAVM
| $4.78M | 0.01% |
76,930
-3,260
| -4% | -$203K |
|
|
BID
1030
DELISTED
Sotheby's
BID
| $4.78M | 0.01% |
88,998
-17,933
| -17% | -$963K |
|
1031
J&J Snack Foods
JJSF
$2.1B
| $4.76M | 0.01% |
36,032
-522
| -1% | -$68.9K |
|
1032
Ingevity
NGVT
$2.15B
| $4.76M | 0.01% |
82,881
-3,419
| -4% | -$196K |
|
1033
Globus Medical
GMED
$8.01B
| $4.76M | 0.01% |
143,448
+1,212
| +0.9% | +$40.2K |
|
1034
Radian Group
RDN
$4.81B
| $4.75M | 0.01% |
290,552
-1,227
| -0.4% | -$20.1K |
|
1035
Unifirst Corp
UNF
$3.23B
| $4.73M | 0.01% |
33,608
+457
| +1% | +$64.3K |
|
1036
Commercial Metals
CMC
$6.6B
| $4.71M | 0.01% |
242,308
-579
| -0.2% | -$11.3K |
|
1037
Quaker Houghton
KWR
$2.48B
| $4.71M | 0.01% |
32,411
-662
| -2% | -$96.1K |
|
|
CPN
1038
DELISTED
Calpine Corporation
CPN
| $4.7M | 0.01% |
347,639
-23,679
| -6% | -$320K |
|
1039
Assured Guaranty
AGO
$3.92B
| $4.7M | 0.01% |
112,639
-20,843
| -16% | -$870K |
|
|
WBMD
1040
DELISTED
WebMD Health Corp.
WBMD
| $4.68M | 0.01% |
79,733
-1,739
| -2% | -$102K |
|
1041
Telephone and Data Systems
TDS
$4.51B
| $4.68M | 0.01% |
168,469
-1,809
| -1% | -$50.2K |
|
|
NUAN
1042
DELISTED
Nuance Communications, Inc.
NUAN
| $4.67M | 0.01% |
309,796
+15,538
| +5% | +$234K |
|
1043
Dorman Products
DORM
$4.95B
| $4.65M | 0.01% |
56,164
+149
| +0.3% | +$12.3K |
|
1044
B&G Foods
BGS
$364M
| $4.65M | 0.01% |
130,502
-642
| -0.5% | -$22.9K |
|
1045
Lithia Motors
LAD
$8.82B
| $4.65M | 0.01% |
49,304
-2,376
| -5% | -$224K |
|
|
ISBC
1046
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.64M | 0.01% |
347,460
-47,358
| -12% | -$633K |
|
|
EE
1047
DELISTED
El Paso Electric Company
EE
| $4.63M | 0.01% |
89,637
-237
| -0.3% | -$12.3K |
|
1048
RLI Corp
RLI
$6.11B
| $4.63M | 0.01% |
169,566
-6,600
| -4% | -$180K |
|
1049
Exact Sciences
EXAS
$10.5B
| $4.62M | 0.01% |
130,721
+1,511
| +1% | +$53.4K |
|
1050
Graphic Packaging
GPK
$6.22B
| $4.62M | 0.01% |
335,546
-18,850
| -5% | -$260K |
|