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 | |
|---|---|---|---|---|---|---|
|
CLVS
1076
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.45M | 0.01% |
47,501
+2,370
| +5% | +$222K |
|
1077
Grand Canyon Education
LOPE
$5.83B
| $4.45M | 0.01% |
56,718
+647
| +1% | +$50.7K |
|
1078
Compass Minerals
CMP
$773M
| $4.44M | 0.01% |
68,045
+6,501
| +11% | +$424K |
|
1079
Rithm Capital
RITM
$6.68B
| $4.43M | 0.01% |
284,392
-73,186
| -20% | -$1.14M |
|
1080
Itron
ITRI
$5.54B
| $4.41M | 0.01% |
65,061
-219
| -0.3% | -$14.8K |
|
1081
Bright Horizons
BFAM
$6.48B
| $4.4M | 0.01% |
57,040
+5,455
| +11% | +$421K |
|
1082
Apple Hospitality REIT
APLE
$2.99B
| $4.39M | 0.01% |
234,702
+25,276
| +12% | +$473K |
|
|
AKS
1083
DELISTED
AK Steel Holding Corp.
AKS
| $4.39M | 0.01% |
668,164
+5,584
| +0.8% | +$36.7K |
|
1084
Independent Bank
INDB
$3.48B
| $4.34M | 0.01% |
65,182
+1,437
| +2% | +$95.8K |
|
|
RSPP
1085
DELISTED
RSP Permian, Inc.
RSPP
| $4.34M | 0.01% |
134,423
+6,870
| +5% | +$222K |
|
1086
New York Times
NYT
$9.51B
| $4.33M | 0.01% |
244,389
-10,724
| -4% | -$190K |
|
1087
MillerKnoll
MLKN
$1.43B
| $4.32M | 0.01% |
142,075
+812
| +0.6% | +$24.7K |
|
1088
PotlatchDeltic
PCH
$3.27B
| $4.32M | 0.01% |
94,462
+948
| +1% | +$43.3K |
|
1089
American States Water
AWR
$2.81B
| $4.3M | 0.01% |
90,771
-713
| -0.8% | -$33.8K |
|
1090
Avis
CAR
$5.48B
| $4.29M | 0.01% |
157,478
-8,169
| -5% | -$223K |
|
1091
International Bancshares
IBOC
$4.4B
| $4.29M | 0.01% |
122,522
+1,874
| +2% | +$65.7K |
|
1092
Nabors Industries
NBR
$623M
| $4.27M | 0.01% |
10,496
-228
| -2% | -$92.8K |
|
|
QEP
1093
DELISTED
QEP RESOURCES, INC.
QEP
| $4.27M | 0.01% |
422,783
-11,121
| -3% | -$112K |
|
1094
LiveRamp
RAMP
$1.75B
| $4.27M | 0.01% |
164,176
-1,321
| -0.8% | -$34.3K |
|
|
GRUB
1095
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.27M | 0.01% |
48,906
+1,319
| +3% | +$115K |
|
1096
PBF Energy
PBF
$3.34B
| $4.26M | 0.01% |
191,529
+85,737
| +81% | +$1.91M |
|
|
LVNTA
1097
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.26M | 0.01% |
81,513
-9,258
| -10% | -$484K |
|
|
BWLD
1098
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $4.25M | 0.01% |
33,576
-4,598
| -12% | -$583K |
|
1099
John Wiley & Sons Class A
WLY
$2.23B
| $4.25M | 0.01% |
80,498
-1,016
| -1% | -$53.6K |
|
1100
Mueller Industries
MLI
$10.9B
| $4.23M | 0.01% |
277,908
-4,902
| -2% | -$74.6K |
|