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 | |
|---|---|---|---|---|---|---|
1326
MiMedx Group
MDXG
$1.03B
| $2.97M | 0.01% |
198,542
+170
| +0.1% | +$2.55K |
|
1327
Adeia
ADEA
$1.71B
| $2.97M | 0.01% |
376,533
-14,508
| -4% | -$114K |
|
|
TIME
1328
DELISTED
Time Inc.
TIME
| $2.97M | 0.01% |
206,864
-7,049
| -3% | -$101K |
|
1329
Puma Biotechnology
PBYI
$225M
| $2.95M | 0.01% |
33,733
+271
| +0.8% | +$23.7K |
|
|
MDC
1330
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.95M | 0.01% |
105,124
-3,778
| -3% | -$106K |
|
1331
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.94M | 0.01% |
61,232
-40,220
| -40% | -$1.93M |
|
1332
Axos Financial
AX
$5.17B
| $2.93M | 0.01% |
123,573
+2,276
| +2% | +$54K |
|
|
JCP
1333
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.93M | 0.01% |
629,809
+60,340
| +11% | +$281K |
|
|
RDC
1334
DELISTED
Rowan Companies Plc
RDC
| $2.92M | 0.01% |
285,312
+60,193
| +27% | +$616K |
|
1335
NETGEAR
NTGR
$831M
| $2.92M | 0.01% |
67,770
+786
| +1% | +$33.9K |
|
|
MTSC
1336
DELISTED
MTS Systems Corp
MTSC
| $2.92M | 0.01% |
56,395
+917
| +2% | +$47.5K |
|
1337
Sinclair Inc
SBGI
$972M
| $2.92M | 0.01% |
88,629
+4,580
| +5% | +$151K |
|
1338
Ironwood Pharmaceuticals
IRWD
$213M
| $2.91M | 0.01% |
184,083
+4,433
| +2% | +$70.1K |
|
|
XHR
1339
Xenia Hotels & Resorts
XHR
$1.41B
| $2.9M | 0.01% |
149,872
+4,197
| +3% | +$81.3K |
|
|
GOV
1340
DELISTED
Government Properties Income Trust
GOV
| $2.9M | 0.01% |
158,364
+2,788
| +2% | +$51.1K |
|
1341
Penumbra
PEN
$10.6B
| $2.9M | 0.01% |
33,007
+3,923
| +13% | +$344K |
|
1342
Fabrinet
FN
$12.8B
| $2.89M | 0.01% |
67,774
+523
| +0.8% | +$22.3K |
|
1343
Zurn Elkay Water Solutions
ZWS
$7.82B
| $2.89M | 0.01% |
257,947
+59,322
| +30% | +$664K |
|
1344
Empire State Realty Trust
ESRT
$1.34B
| $2.89M | 0.01% |
139,025
-13,525
| -9% | -$281K |
|
1345
Sleep Number
SNBR
$214M
| $2.88M | 0.01% |
81,274
-6,370
| -7% | -$226K |
|
1346
Chord Energy
CHRD
$5.96B
| $2.87M | 0.01% |
357,019
-741
| -0.2% | -$5.97K |
|
|
KAMN
1347
DELISTED
Kaman Corp
KAMN
| $2.87M | 0.01% |
57,600
-650
| -1% | -$32.4K |
|
1348
Greif
GEF
$3.59B
| $2.86M | 0.01% |
51,238
-4,194
| -8% | -$234K |
|
1349
Conduent
CNDT
$445M
| $2.86M | 0.01% |
179,102
+13,736
| +8% | +$219K |
|
|
MINI
1350
DELISTED
Mobile Mini Inc
MINI
| $2.85M | 0.01% |
95,413
+3,908
| +4% | +$117K |
|