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 | |
|---|---|---|---|---|---|---|
|
CORE
1126
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.06M | 0.01% |
122,749
-3,032
| -2% | -$100K |
|
1127
Haemonetics
HAE
$2.59B
| $4.05M | 0.01% |
102,524
-3,747
| -4% | -$148K |
|
1128
Supernus Pharmaceuticals
SUPN
$2.6B
| $4.05M | 0.01% |
93,907
+288
| +0.3% | +$12.4K |
|
1129
EXL Service
EXLS
$7.07B
| $4.05M | 0.01% |
363,910
-3,880
| -1% | -$43.1K |
|
1130
Insulet
PODD
$24.1B
| $4.04M | 0.01% |
78,714
-1,351
| -2% | -$69.3K |
|
1131
Ryman Hospitality Properties
RHP
$6.39B
| $4.04M | 0.01% |
63,062
-1,980
| -3% | -$127K |
|
|
MDR
1132
DELISTED
McDermott International
MDR
| $4.04M | 0.01% |
187,626
+85,835
| +84% | +$1.85M |
|
1133
RH
RH
$4.3B
| $4.02M | 0.01% |
62,375
-14,570
| -19% | -$940K |
|
|
SRC
1134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.02M | 0.01% |
121,030
-5,778
| -5% | -$192K |
|
1135
Howard Hughes
HHH
$4.83B
| $4.02M | 0.01% |
34,317
-4,180
| -11% | -$490K |
|
1136
Anywhere Real Estate
HOUS
$736M
| $4.01M | 0.01% |
123,407
-15,039
| -11% | -$488K |
|
|
UCB
1137
United Community Banks, Inc.
UCB
$3.97B
| $4M | 0.01% |
143,769
+1,532
| +1% | +$42.6K |
|
1138
Choice Hotels
CHH
$5.3B
| $4M | 0.01% |
62,199
+5,876
| +10% | +$378K |
|
1139
3D Systems Corporation
DDD
$286M
| $4M | 0.01% |
213,623
+2,162
| +1% | +$40.4K |
|
1140
MGE Energy Inc
MGEE
$3.14B
| $3.99M | 0.01% |
61,958
-530
| -0.8% | -$34.1K |
|
1141
Cars.com
CARS
$846M
| $3.98M | 0.01% |
+149,587
| New | +$3.98M |
|
1142
Granite Construction
GVA
$4.77B
| $3.97M | 0.01% |
82,318
-1,275
| -2% | -$61.5K |
|
1143
Brinker International
EAT
$6.99B
| $3.95M | 0.01% |
103,733
-13,737
| -12% | -$523K |
|
|
INVX
1144
Innovex International, Inc.
INVX
$1.15B
| $3.95M | 0.01% |
80,955
+10,118
| +14% | +$494K |
|
|
NSR
1145
DELISTED
Neustar Inc
NSR
| $3.95M | 0.01% |
118,356
+864
| +0.7% | +$28.8K |
|
1146
Avanos Medical
AVNS
$574M
| $3.95M | 0.01% |
100,437
-1,098
| -1% | -$43.1K |
|
1147
Popular Inc
BPOP
$8.43B
| $3.93M | 0.01% |
94,127
-8,842
| -9% | -$369K |
|
1148
Credit Acceptance
CACC
$5.9B
| $3.92M | 0.01% |
15,244
+2,883
| +23% | +$741K |
|
|
POLY
1149
DELISTED
Plantronics, Inc.
POLY
| $3.91M | 0.01% |
74,802
-780
| -1% | -$40.8K |
|
1150
Korn Ferry
KFY
$3.89B
| $3.91M | 0.01% |
113,225
-5,359
| -5% | -$185K |
|