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 | |
|---|---|---|---|---|---|---|
|
SAVE
1251
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.32M | 0.01% |
64,275
-5,494
| -8% | -$284K |
|
|
TWO
1252
Two Harbors Investment
TWO
$1.05B
| $3.31M | 0.01% |
41,776
-3,170
| -7% | -$251K |
|
|
PRAH
1253
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.31M | 0.01% |
44,149
+14,413
| +48% | +$1.08M |
|
1254
Green Dot
GDOT
$766M
| $3.31M | 0.01% |
85,807
-1,506
| -2% | -$58K |
|
1255
Wayfair
W
$11.6B
| $3.31M | 0.01% |
43,002
+7,112
| +20% | +$547K |
|
1256
Bankunited
BKU
$2.92B
| $3.3M | 0.01% |
97,861
-3,474
| -3% | -$117K |
|
1257
CONMED
CNMD
$1.63B
| $3.3M | 0.01% |
64,729
-276
| -0.4% | -$14.1K |
|
1258
Innospec
IOSP
$2.05B
| $3.29M | 0.01% |
50,121
+178
| +0.4% | +$11.7K |
|
1259
La-Z-Boy
LZB
$1.4B
| $3.28M | 0.01% |
100,997
-1,615
| -2% | -$52.5K |
|
|
SAGE
1260
DELISTED
Sage Therapeutics
SAGE
| $3.28M | 0.01% |
41,138
+3,551
| +9% | +$283K |
|
1261
Westamerica Bancorp
WABC
$1.23B
| $3.28M | 0.01% |
58,466
+638
| +1% | +$35.7K |
|
1262
Four Corners Property Trust
FCPT
$2.68B
| $3.26M | 0.01% |
129,854
-965
| -0.7% | -$24.2K |
|
1263
Enovis
ENOV
$1.83B
| $3.26M | 0.01% |
48,108
-7,859
| -14% | -$533K |
|
1264
Essent Group
ESNT
$6.24B
| $3.25M | 0.01% |
87,557
+162
| +0.2% | +$6.02K |
|
1265
NBT Bancorp
NBTB
$2.26B
| $3.25M | 0.01% |
87,851
-1,346
| -2% | -$49.7K |
|
1266
Apogee Enterprises
APOG
$902M
| $3.25M | 0.01% |
57,087
-679
| -1% | -$38.6K |
|
|
RAD
1267
DELISTED
Rite Aid Corporation
RAD
| $3.24M | 0.01% |
54,884
-5,185
| -9% | -$306K |
|
|
WFT
1268
DELISTED
Weatherford International plc
WFT
| $3.23M | 0.01% |
835,402
-104,317
| -11% | -$404K |
|
1269
Provident Financial Services
PFS
$2.6B
| $3.23M | 0.01% |
127,344
+528
| +0.4% | +$13.4K |
|
1270
Badger Meter
BMI
$5.28B
| $3.23M | 0.01% |
81,073
-1,219
| -1% | -$48.6K |
|
1271
Acadia Pharmaceuticals
ACAD
$4.06B
| $3.23M | 0.01% |
115,776
-1,573
| -1% | -$43.9K |
|
|
PTLA
1272
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.23M | 0.01% |
57,479
-670
| -1% | -$37.6K |
|
1273
PetMed Express
PETS
$59.5M
| $3.23M | 0.01% |
79,455
-849
| -1% | -$34.5K |
|
|
TGI
1274
DELISTED
Triumph Group
TGI
| $3.22M | 0.01% |
101,835
-3,240
| -3% | -$102K |
|
1275
Brady Corp
BRC
$3.8B
| $3.21M | 0.01% |
94,799
-184
| -0.2% | -$6.24K |
|