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 | |
|---|---|---|---|---|---|---|
1376
Boston Beer
SAM
$2.36B
| $2.73M | 0.01% |
20,664
-179
| -0.9% | -$23.7K |
|
1377
Tennant Co
TNC
$1.5B
| $2.72M | 0.01% |
36,894
-202
| -0.5% | -$14.9K |
|
1378
Tenet Healthcare
THC
$17B
| $2.72M | 0.01% |
140,578
-12,055
| -8% | -$233K |
|
|
AJRD
1379
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.71M | 0.01% |
130,316
+5,046
| +4% | +$105K |
|
|
AFSI
1380
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.7M | 0.01% |
178,400
+16,376
| +10% | +$248K |
|
1381
Axon Enterprise
AXON
$59.4B
| $2.7M | 0.01% |
107,336
-584
| -0.5% | -$14.7K |
|
|
SYKE
1382
DELISTED
SYKES Enterprises Inc
SYKE
| $2.7M | 0.01% |
80,417
+391
| +0.5% | +$13.1K |
|
|
SRCI
1383
DELISTED
SRC Energy Inc
SRCI
| $2.7M | 0.01% |
400,639
+12,885
| +3% | +$86.7K |
|
|
OCLR
1384
DELISTED
Oclaro Inc.
OCLR
| $2.69M | 0.01% |
288,236
+159,441
| +124% | +$1.49M |
|
|
IPCC
1385
DELISTED
Infinity Property & Casualty C
IPCC
| $2.69M | 0.01% |
28,638
-602
| -2% | -$56.6K |
|
1386
American Axle
AXL
$697M
| $2.69M | 0.01% |
172,451
+21,109
| +14% | +$329K |
|
1387
OSI Systems
OSIS
$3.95B
| $2.69M | 0.01% |
35,752
-2,826
| -7% | -$212K |
|
1388
AAR Corp
AIR
$2.67B
| $2.69M | 0.01% |
77,235
-1,088
| -1% | -$37.8K |
|
1389
Saia
SAIA
$8.33B
| $2.68M | 0.01% |
52,323
-1,490
| -3% | -$76.4K |
|
1390
Element Solutions
ESI
$6.36B
| $2.68M | 0.01% |
211,473
+33,302
| +19% | +$422K |
|
1391
AMERISAFE
AMSF
$841M
| $2.68M | 0.01% |
47,057
+1,056
| +2% | +$60.1K |
|
|
TRCO
1392
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.68M | 0.01% |
65,638
-9,157
| -12% | -$373K |
|
1393
Standard Motor Products
SMP
$889M
| $2.68M | 0.01% |
51,218
-583
| -1% | -$30.4K |
|
1394
Walker & Dunlop
WD
$2.93B
| $2.67M | 0.01% |
54,731
-2,174
| -4% | -$106K |
|
1395
News Corp Class B
NWS
$18.2B
| $2.67M | 0.01% |
188,779
+15,513
| +9% | +$219K |
|
|
DGI
1396
DELISTED
DigitalGlobe Inc.
DGI
| $2.67M | 0.01% |
80,073
-2,754
| -3% | -$91.7K |
|
|
HAWK
1397
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.67M | 0.01% |
61,132
-1,825
| -3% | -$79.6K |
|
|
CPE
1398
DELISTED
Callon Petroleum Company
CPE
| $2.66M | 0.01% |
25,071
+3,453
| +16% | +$366K |
|
|
USG
1399
DELISTED
Usg
USG
| $2.66M | 0.01% |
91,514
-3,375
| -4% | -$98K |
|
|
CUB
1400
DELISTED
Cubic Corporation
CUB
| $2.65M | 0.01% |
57,249
+769
| +1% | +$35.6K |
|