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 | |
|---|---|---|---|---|---|---|
1276
S&T Bancorp
STBA
$1.5B
| $3.21M | 0.01% |
89,568
-737
| -0.8% | -$26.4K |
|
|
WMGI
1277
DELISTED
Wright Medical Group Inc
WMGI
| $3.21M | 0.01% |
116,775
-10,197
| -8% | -$280K |
|
1278
Select Medical
SEM
$1.55B
| $3.21M | 0.01% |
387,499
-18,614
| -5% | -$154K |
|
1279
Omnicell
OMCL
$1.46B
| $3.2M | 0.01% |
74,216
+682
| +0.9% | +$29.4K |
|
|
CXP
1280
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.2M | 0.01% |
142,945
-9,244
| -6% | -$207K |
|
|
DF
1281
DELISTED
Dean Foods Company
DF
| $3.2M | 0.01% |
188,182
+1,289
| +0.7% | +$21.9K |
|
1282
Methode Electronics
MEI
$287M
| $3.19M | 0.01% |
77,365
-2,005
| -3% | -$82.6K |
|
|
ESV
1283
DELISTED
Ensco Rowan plc
ESV
| $3.18M | 0.01% |
154,142
+21,663
| +16% | +$447K |
|
|
ESGR
1284
DELISTED
Enstar Group
ESGR
| $3.18M | 0.01% |
16,006
+290
| +2% | +$57.6K |
|
|
SFLY
1285
DELISTED
Shutterfly, Inc.
SFLY
| $3.18M | 0.01% |
66,920
-1,665
| -2% | -$79.1K |
|
|
CBL
1286
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.18M | 0.01% |
376,997
+132,729
| +54% | +$1.12M |
|
1287
Oil States International
OIS
$341M
| $3.18M | 0.01% |
117,028
-1,403
| -1% | -$38.1K |
|
|
CHSP
1288
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.17M | 0.01% |
129,696
-1,034
| -0.8% | -$25.3K |
|
1289
ServisFirst Bancshares
SFBS
$4.57B
| $3.17M | 0.01% |
85,895
-755
| -0.9% | -$27.9K |
|
|
WBT
1290
DELISTED
Welbilt, Inc.
WBT
| $3.17M | 0.01% |
168,032
+8,641
| +5% | +$163K |
|
1291
Bruker
BRKR
$4.69B
| $3.17M | 0.01% |
109,739
-13,902
| -11% | -$401K |
|
1292
AZZ Inc
AZZ
$3.52B
| $3.16M | 0.01% |
56,673
-204
| -0.4% | -$11.4K |
|
1293
Enerpac Tool Group
EPAC
$2.3B
| $3.16M | 0.01% |
128,372
-1,049
| -0.8% | -$25.8K |
|
1294
Mercury Insurance
MCY
$4.4B
| $3.16M | 0.01% |
58,466
-9,174
| -14% | -$495K |
|
1295
Knowles
KN
$1.9B
| $3.15M | 0.01% |
186,379
-1,587
| -0.8% | -$26.9K |
|
1296
Protolabs
PRLB
$1.18B
| $3.14M | 0.01% |
46,699
+9
| +0% | +$605 |
|
|
RPAI
1297
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.14M | 0.01% |
257,182
-19,047
| -7% | -$233K |
|
1298
Northwest Bancshares
NWBI
$1.83B
| $3.14M | 0.01% |
201,026
-2,514
| -1% | -$39.2K |
|
|
ABAX
1299
DELISTED
Abaxis Inc
ABAX
| $3.14M | 0.01% |
59,182
-454
| -0.8% | -$24.1K |
|
1300
Verint Systems
VRNT
$1.23B
| $3.13M | 0.01% |
150,733
-2,116
| -1% | -$43.9K |
|