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 | |
|---|---|---|---|---|---|---|
|
LSXMA
1101
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.21M | 0.01% |
138,904
-13,400
| -9% | -$406K |
|
1102
Interactive Brokers
IBKR
$28.1B
| $4.21M | 0.01% |
449,692
-13,336
| -3% | -$125K |
|
|
ALEX
1103
Alexander & Baldwin
ALEX
$1.37B
| $4.2M | 0.01% |
101,523
+2,202
| +2% | +$91.1K |
|
1104
Power Integrations
POWI
$2.51B
| $4.19M | 0.01% |
114,958
+424
| +0.4% | +$15.5K |
|
|
UFS
1105
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.18M | 0.01% |
108,776
-2,780
| -2% | -$107K |
|
1106
Trex
TREX
$6.64B
| $4.18M | 0.01% |
246,820
-5,432
| -2% | -$91.9K |
|
|
FNGN
1107
DELISTED
Financial Engines, Inc.
FNGN
| $4.17M | 0.01% |
113,987
+4,846
| +4% | +$177K |
|
|
DATA
1108
DELISTED
Tableau Software, Inc.
DATA
| $4.16M | 0.01% |
67,832
+3,624
| +6% | +$222K |
|
1109
Tri Pointe Homes
TPH
$3.15B
| $4.15M | 0.01% |
314,964
+11,329
| +4% | +$149K |
|
|
PAY
1110
DELISTED
Verifone Systems Inc
PAY
| $4.14M | 0.01% |
228,791
+10,875
| +5% | +$197K |
|
1111
United Natural Foods
UNFI
$1.77B
| $4.14M | 0.01% |
112,813
-512
| -0.5% | -$18.8K |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.14M | 0.01% |
205,537
+29,372
| +17% | +$592K |
|
|
AWH
1113
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.14M | 0.01% |
78,178
-7,535
| -9% | -$399K |
|
1114
First Citizens BancShares
FCNCA
$25.4B
| $4.13M | 0.01% |
11,093
-64
| -0.6% | -$23.9K |
|
|
INN
1115
Summit Hotel Properties
INN
$622M
| $4.12M | 0.01% |
221,028
+28,134
| +15% | +$525K |
|
1116
KB Home
KBH
$4.55B
| $4.12M | 0.01% |
171,886
-1,237
| -0.7% | -$29.7K |
|
|
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.12M | 0.01% |
147,108
+2,423
| +2% | +$67.8K |
|
|
GPOR
1118
DELISTED
Gulfport Energy Corp.
GPOR
| $4.11M | 0.01% |
278,717
-806
| -0.3% | -$11.9K |
|
|
ALR
1119
DELISTED
Alere Inc
ALR
| $4.11M | 0.01% |
81,911
-9,527
| -10% | -$478K |
|
1120
Boyd Gaming
BYD
$6.9B
| $4.09M | 0.01% |
164,974
-712
| -0.4% | -$17.7K |
|
1121
UFP Industries
UFPI
$5.97B
| $4.09M | 0.01% |
140,361
-1,398
| -1% | -$40.7K |
|
1122
Genworth Financial
GNW
$3.57B
| $4.07M | 0.01% |
1,080,701
+4,482
| +0.4% | +$16.9K |
|
1123
Matthews International
MATW
$769M
| $4.07M | 0.01% |
66,402
-1,008
| -1% | -$61.7K |
|
|
STOR
1124
DELISTED
STORE Capital Corporation
STOR
| $4.06M | 0.01% |
180,901
+4,867
| +3% | +$109K |
|
|
AF
1125
DELISTED
Astoria Financial Corporation
AF
| $4.06M | 0.01% |
201,434
+1,289
| +0.6% | +$26K |
|