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 | |
|---|---|---|---|---|---|---|
1226
Cooper-Standard Automotive
CPS
$674M
| $3.45M | 0.01% |
34,207
+3,412
| +11% | +$344K |
|
|
LTXB
1227
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.44M | 0.01% |
90,255
+494
| +0.6% | +$18.8K |
|
1228
STAG Industrial
STAG
$6.75B
| $3.43M | 0.01% |
124,302
+19,900
| +19% | +$549K |
|
|
ARI
1229
Apollo Commercial Real Estate
ARI
$1.5B
| $3.43M | 0.01% |
184,696
+84,710
| +85% | +$1.57M |
|
|
BDN
1230
Brandywine Realty Trust
BDN
$783M
| $3.42M | 0.01% |
195,289
-9,478
| -5% | -$166K |
|
1231
Albany International
AIN
$1.74B
| $3.42M | 0.01% |
64,085
-1,663
| -3% | -$88.8K |
|
|
SUM
1232
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.42M | 0.01% |
122,125
-4,388
| -3% | -$123K |
|
1233
Air Lease Corp
AL
$7.1B
| $3.42M | 0.01% |
91,427
-11,067
| -11% | -$413K |
|
|
ELME
1234
Elme Communities
ELME
$1.5B
| $3.42M | 0.01% |
107,042
+2,288
| +2% | +$73K |
|
1235
Kite Realty
KRG
$4.97B
| $3.41M | 0.01% |
180,139
-3,305
| -2% | -$62.6K |
|
|
AMED
1236
DELISTED
Amedisys
AMED
| $3.4M | 0.01% |
54,186
-619
| -1% | -$38.9K |
|
1237
Kaiser Aluminum
KALU
$1.25B
| $3.38M | 0.01% |
38,219
-1,937
| -5% | -$171K |
|
1238
Dolby
DLB
$6.92B
| $3.38M | 0.01% |
69,010
+12,790
| +23% | +$626K |
|
1239
Morningstar
MORN
$10.7B
| $3.37M | 0.01% |
43,022
+11,081
| +35% | +$868K |
|
1240
HEICO Class A
HEI.A
$35.3B
| $3.37M | 0.01% |
84,838
+567
| +0.7% | +$22.5K |
|
1241
Benchmark Electronics
BHE
$1.42B
| $3.37M | 0.01% |
104,188
+368
| +0.4% | +$11.9K |
|
|
AABA
1242
DELISTED
Altaba Inc. Common Stock
AABA
| $3.36M | 0.01% |
+61,750
| New | +$3.36M |
|
|
SPN
1243
DELISTED
Superior Energy Services, Inc.
SPN
| $3.36M | 0.01% |
322,557
+41,064
| +15% | +$428K |
|
|
UNVR
1244
DELISTED
Univar Solutions Inc.
UNVR
| $3.36M | 0.01% |
114,926
+61,959
| +117% | +$1.81M |
|
1245
Cimpress
CMPR
$1.4B
| $3.35M | 0.01% |
35,442
-1,159
| -3% | -$110K |
|
1246
Pebblebrook Hotel Trust
PEB
$1.37B
| $3.35M | 0.01% |
103,883
-5,755
| -5% | -$186K |
|
1247
Meritage Homes
MTH
$5.44B
| $3.35M | 0.01% |
158,632
-296
| -0.2% | -$6.25K |
|
1248
Simmons First National
SFNC
$2.93B
| $3.33M | 0.01% |
125,866
+1,858
| +1% | +$49.1K |
|
1249
ESCO Technologies
ESE
$5.39B
| $3.33M | 0.01% |
55,746
+464
| +0.8% | +$27.7K |
|
1250
US Foods
USFD
$17.9B
| $3.33M | 0.01% |
122,139
+73,130
| +149% | +$1.99M |
|