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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.06B
| $2.84M | 0.01% |
73,142
+697
| +1% | +$27K |
|
1352
Group 1 Automotive
GPI
$6.03B
| $2.84M | 0.01% |
44,794
-708
| -2% | -$44.8K |
|
1353
Ultragenyx Pharmaceutical
RARE
$2.92B
| $2.82M | 0.01% |
45,404
-502
| -1% | -$31.2K |
|
1354
EchoStar
SATS
$21.5B
| $2.82M | 0.01% |
57,269
-1,104
| -2% | -$54.3K |
|
1355
Agree Realty
ADC
$8.09B
| $2.82M | 0.01% |
61,371
+2,667
| +5% | +$122K |
|
1356
CareTrust REIT
CTRE
$7.62B
| $2.81M | 0.01% |
151,655
+18,736
| +14% | +$347K |
|
1357
CSG Systems International
CSGS
$1.86B
| $2.8M | 0.01% |
68,992
+1,905
| +3% | +$77.3K |
|
|
CATM
1358
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.8M | 0.01% |
85,151
-1,345
| -2% | -$44.2K |
|
|
ATRI
1359
DELISTED
Atrion Corp
ATRI
| $2.79M | 0.01% |
4,344
-83
| -2% | -$53.4K |
|
|
LGF.B
1360
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.79M | 0.01% |
106,284
-13,142
| -11% | -$345K |
|
|
FTR
1361
DELISTED
Frontier Communications Corp.
FTR
| $2.79M | 0.01% |
160,261
+32,186
| +25% | +$560K |
|
1362
Urban Outfitters
URBN
$6.07B
| $2.79M | 0.01% |
150,223
-5,049
| -3% | -$93.6K |
|
1363
Liberty Broadband Class A
LBRDA
$8.65B
| $2.78M | 0.01% |
32,436
-2,767
| -8% | -$237K |
|
1364
The Greenbrier Companies
GBX
$1.42B
| $2.78M | 0.01% |
60,123
-288
| -0.5% | -$13.3K |
|
1365
Interface
TILE
$1.66B
| $2.78M | 0.01% |
141,444
-4,575
| -3% | -$89.9K |
|
|
TVTY
1366
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.78M | 0.01% |
69,680
+2,912
| +4% | +$116K |
|
1367
Veeco
VECO
$1.52B
| $2.77M | 0.01% |
99,614
+14,923
| +18% | +$416K |
|
1368
BGC Group
BGC
$4.82B
| $2.77M | 0.01% |
340,861
-48,559
| -12% | -$395K |
|
|
ABCO
1369
DELISTED
Advisory Board Co/The
ABCO
| $2.77M | 0.01% |
53,755
-1,847
| -3% | -$95.1K |
|
1370
Insperity
NSP
$1.99B
| $2.77M | 0.01% |
77,926
+3,902
| +5% | +$139K |
|
|
BOBE
1371
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.76M | 0.01% |
38,443
-855
| -2% | -$61.4K |
|
1372
Cleveland-Cliffs
CLF
$5.78B
| $2.76M | 0.01% |
398,815
+13,916
| +4% | +$96.3K |
|
1373
Atlassian
TEAM
$45.9B
| $2.75M | 0.01% |
78,226
+51,182
| +189% | +$1.8M |
|
1374
Ormat Technologies
ORA
$5.53B
| $2.74M | 0.01% |
46,722
| – | – |
|
|
GCP
1375
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.73M | 0.01% |
89,614
+5,205
| +6% | +$159K |
|