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 | |
|---|---|---|---|---|---|---|
|
BIG
1051
DELISTED
Big Lots, Inc.
BIG
| $4.59M | 0.01% |
94,925
-352
| -0.4% | -$17K |
|
1052
Semtech
SMTC
$5.36B
| $4.58M | 0.01% |
128,172
-518
| -0.4% | -$18.5K |
|
1053
Trustmark
TRMK
$2.42B
| $4.58M | 0.01% |
142,490
+691
| +0.5% | +$22.2K |
|
|
LPNT
1054
DELISTED
LifePoint Health, Inc.
LPNT
| $4.58M | 0.01% |
68,229
-1,299
| -2% | -$87.2K |
|
|
FMBI
1055
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.57M | 0.01% |
196,221
+23,568
| +14% | +$549K |
|
|
RICE
1056
DELISTED
Rice Energy Inc.
RICE
| $4.57M | 0.01% |
171,669
+20,480
| +14% | +$545K |
|
|
SGI
1057
Somnigroup International Inc.
SGI
$17.9B
| $4.56M | 0.01% |
341,688
-57,436
| -14% | -$767K |
|
1058
KBR
KBR
$6.42B
| $4.56M | 0.01% |
299,623
+44,109
| +17% | +$671K |
|
1059
Brown-Forman Class A
BF.A
$13.2B
| $4.54M | 0.01% |
115,141
+35,551
| +45% | +$1.4M |
|
|
KATE
1060
DELISTED
Kate Spade & Company
KATE
| $4.54M | 0.01% |
245,607
-1,967
| -0.8% | -$36.4K |
|
|
CTB
1061
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.54M | 0.01% |
125,633
-2,552
| -2% | -$92.1K |
|
|
TIVO
1062
DELISTED
Tivo Inc
TIVO
| $4.53M | 0.01% |
243,025
+1,761
| +0.7% | +$32.8K |
|
1063
HealthEquity
HQY
$7.88B
| $4.52M | 0.01% |
90,783
+6,783
| +8% | +$338K |
|
|
PFPT
1064
DELISTED
Proofpoint, Inc.
PFPT
| $4.52M | 0.01% |
52,066
-321
| -0.6% | -$27.9K |
|
1065
Steven Madden
SHOO
$2.22B
| $4.51M | 0.01% |
169,362
-5,358
| -3% | -$143K |
|
|
ELLI
1066
DELISTED
Ellie Mae Inc
ELLI
| $4.51M | 0.01% |
41,008
-558
| -1% | -$61.3K |
|
1067
Coherent
COHR
$16.1B
| $4.5M | 0.01% |
131,153
+2,375
| +2% | +$81.5K |
|
1068
iRobot
IRBT
$107M
| $4.5M | 0.01% |
53,441
-2,363
| -4% | -$199K |
|
1069
Southern Copper
SCCO
$82.9B
| $4.49M | 0.01% |
136,136
+7,385
| +6% | +$244K |
|
1070
Deckers Outdoor
DECK
$16.9B
| $4.49M | 0.01% |
394,428
-9,282
| -2% | -$106K |
|
1071
LPL Financial
LPLA
$27.4B
| $4.48M | 0.01% |
105,460
+18,716
| +22% | +$795K |
|
1072
Papa John's
PZZA
$1.63B
| $4.48M | 0.01% |
62,387
-969
| -2% | -$69.5K |
|
1073
Simpson Manufacturing
SSD
$7.97B
| $4.48M | 0.01% |
102,410
+1,730
| +2% | +$75.6K |
|
|
ROIC
1074
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.47M | 0.01% |
233,088
+7,638
| +3% | +$147K |
|
1075
Hillenbrand
HI
$1.75B
| $4.46M | 0.01% |
123,626
+3,059
| +3% | +$110K |
|