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 | |
|---|---|---|---|---|---|---|
1151
ATI
ATI
$10.5B
| $3.91M | 0.01% |
229,648
-4,964
| -2% | -$84.4K |
|
1152
Franklin Electric
FELE
$4.27B
| $3.9M | 0.01% |
94,256
-20
| -0% | -$828 |
|
|
VR
1153
DELISTED
Validus Hold Ltd
VR
| $3.89M | 0.01% |
74,856
-3,919
| -5% | -$204K |
|
|
ENDP
1154
DELISTED
Endo International plc
ENDP
| $3.89M | 0.01% |
348,157
+17,869
| +5% | +$200K |
|
1155
Matador Resources
MTDR
$6.05B
| $3.89M | 0.01% |
181,943
+78,367
| +76% | +$1.67M |
|
1156
Strategy Inc Common Stock Class A
MSTR
$92.8B
| $3.88M | 0.01% |
202,310
-2,660
| -1% | -$51K |
|
|
QCP
1157
DELISTED
Quality Care Properties, Inc.
QCP
| $3.88M | 0.01% |
211,747
+27,267
| +15% | +$499K |
|
1158
Rogers Corp
ROG
$1.47B
| $3.87M | 0.01% |
35,640
-1,255
| -3% | -$136K |
|
1159
Madison Square Garden
MSGS
$5.04B
| $3.86M | 0.01% |
27,507
-3,058
| -10% | -$429K |
|
1160
TopBuild
BLD
$12B
| $3.86M | 0.01% |
72,715
-5,096
| -7% | -$270K |
|
1161
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.85M | 0.01% |
90,358
+31,025
| +52% | +$1.32M |
|
1162
GameStop
GME
$11.1B
| $3.84M | 0.01% |
710,800
-32,864
| -4% | -$178K |
|
1163
Stepan Co
SCL
$1.11B
| $3.84M | 0.01% |
44,068
-1,163
| -3% | -$101K |
|
1164
Carpenter Technology
CRS
$12.2B
| $3.83M | 0.01% |
102,317
-1,060
| -1% | -$39.7K |
|
1165
Mercury Systems
MRCY
$4.4B
| $3.83M | 0.01% |
90,977
-4,156
| -4% | -$175K |
|
1166
Paycom
PAYC
$12.7B
| $3.82M | 0.01% |
55,803
+4,544
| +9% | +$311K |
|
1167
Watts Water Technologies
WTS
$9.45B
| $3.82M | 0.01% |
60,368
+495
| +0.8% | +$31.3K |
|
1168
Plexus
PLXS
$3.8B
| $3.81M | 0.01% |
72,523
-907
| -1% | -$47.7K |
|
1169
WD-40
WDFC
$2.88B
| $3.81M | 0.01% |
34,494
-1,376
| -4% | -$152K |
|
|
PDM
1170
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.8M | 0.01% |
180,444
-10,903
| -6% | -$230K |
|
1171
Ameris Bancorp
ABCB
$5.11B
| $3.8M | 0.01% |
78,795
+2,299
| +3% | +$111K |
|
|
CIM
1172
Chimera Investment
CIM
$1.17B
| $3.8M | 0.01% |
67,929
-4,353
| -6% | -$243K |
|
|
BECN
1173
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.8M | 0.01% |
77,481
-129
| -0.2% | -$6.32K |
|
1174
Park Hotels & Resorts
PK
$2.4B
| $3.8M | 0.01% |
140,818
+11,593
| +9% | +$313K |
|
|
CBM
1175
DELISTED
Cambrex Corporation
CBM
| $3.8M | 0.01% |
63,530
-297
| -0.5% | -$17.7K |
|