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 | |
|---|---|---|---|---|---|---|
|
QTS
1301
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.12M | 0.01% |
59,650
-1,204
| -2% | -$63K |
|
|
LEXEA
1302
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.12M | 0.01% |
57,781
-2,855
| -5% | -$154K |
|
1303
Nexstar Media Group
NXST
$6.27B
| $3.12M | 0.01% |
52,134
-1,119
| -2% | -$66.9K |
|
1304
SITE Centers
SITC
$463M
| $3.12M | 0.01% |
266,836
-16,391
| -6% | -$192K |
|
1305
SouthState Bank Corporation
SSB
$10.2B
| $3.12M | 0.01% |
36,370
+3,033
| +9% | +$260K |
|
1306
RBC Bearings
RBC
$11.8B
| $3.1M | 0.01% |
30,505
+281
| +0.9% | +$28.6K |
|
1307
Enpro
NPO
$4.64B
| $3.09M | 0.01% |
43,356
-607
| -1% | -$43.3K |
|
1308
Progress Software
PRGS
$1.81B
| $3.09M | 0.01% |
100,135
-7,975
| -7% | -$246K |
|
1309
TTM Technologies
TTMI
$4.83B
| $3.08M | 0.01% |
177,212
+26,245
| +17% | +$456K |
|
|
FLOW
1310
DELISTED
SPX FLOW, Inc.
FLOW
| $3.07M | 0.01% |
83,182
+5,370
| +7% | +$198K |
|
1311
Aaon
AAON
$6.7B
| $3.07M | 0.01% |
124,791
+502
| +0.4% | +$12.3K |
|
1312
Inogen
INGN
$231M
| $3.07M | 0.01% |
32,122
+174
| +0.5% | +$16.6K |
|
|
ZEN
1313
DELISTED
ZENDESK INC
ZEN
| $3.05M | 0.01% |
109,872
+16,479
| +18% | +$458K |
|
1314
iShares Russell 2000 ETF
IWM
$66.9B
| $3.05M | 0.01% |
21,640
-6,650
| -24% | -$937K |
|
1315
MaxLinear
MXL
$1.37B
| $3.05M | 0.01% |
109,300
+44,541
| +69% | +$1.24M |
|
1316
Universal Corp
UVV
$1.38B
| $3.03M | 0.01% |
46,776
+1,539
| +3% | +$99.6K |
|
|
HMSY
1317
DELISTED
HMS Holdings Corp.
HMSY
| $3.02M | 0.01% |
163,182
-36
| -0% | -$666 |
|
1318
SM Energy
SM
$3.07B
| $3.01M | 0.01% |
182,183
+1,271
| +0.7% | +$21K |
|
1319
Monro
MNRO
$519M
| $3M | 0.01% |
71,911
-952
| -1% | -$39.7K |
|
1320
FTI Consulting
FCN
$5.32B
| $3M | 0.01% |
85,697
-763
| -0.9% | -$26.7K |
|
1321
Adtran
ADTN
$809M
| $2.99M | 0.01% |
144,848
+336
| +0.2% | +$6.94K |
|
1322
Insight Enterprises
NSIT
$3.9B
| $2.98M | 0.01% |
74,461
-3,117
| -4% | -$125K |
|
|
NTRI
1323
DELISTED
NutriSystem, Inc.
NTRI
| $2.98M | 0.01% |
57,190
-430
| -0.7% | -$22.4K |
|
1324
Azenta
AZTA
$1.36B
| $2.98M | 0.01% |
137,144
-7,553
| -5% | -$164K |
|
|
CLR
1325
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.97M | 0.01% |
92,004
-11,194
| -11% | -$362K |
|