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 | |
|---|---|---|---|---|---|---|
1401
HUB Group
HUBG
$2.2B
| $2.64M | 0.01% |
137,786
+3,590
| +3% | +$68.8K |
|
1402
Comfort Systems
FIX
$26.6B
| $2.64M | 0.01% |
71,189
-288
| -0.4% | -$10.7K |
|
|
BPFH
1403
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.64M | 0.01% |
172,049
-183
| -0.1% | -$2.81K |
|
|
RGC
1404
DELISTED
Regal Entertainment Group
RGC
| $2.64M | 0.01% |
129,049
+24,279
| +23% | +$497K |
|
1405
Yelp
YELP
$1.95B
| $2.63M | 0.01% |
87,716
+9,861
| +13% | +$296K |
|
1406
Fresh Del Monte Produce
FDP
$1.71B
| $2.63M | 0.01% |
51,636
-121
| -0.2% | -$6.16K |
|
1407
Integer Holdings
ITGR
$3.55B
| $2.62M | 0.01% |
60,673
+1,332
| +2% | +$57.6K |
|
1408
Wabash National
WNC
$457M
| $2.62M | 0.01% |
118,980
-7,108
| -6% | -$156K |
|
1409
Zillow
ZG
$20.4B
| $2.61M | 0.01% |
53,487
+226
| +0.4% | +$11K |
|
1410
Light & Wonder
LNW
$7.48B
| $2.61M | 0.01% |
99,939
+1,206
| +1% | +$31.5K |
|
|
VWR
1411
DELISTED
VWR Corporation
VWR
| $2.6M | 0.01% |
78,751
+2,033
| +3% | +$67.1K |
|
|
GIMO
1412
DELISTED
Gigamon Inc.
GIMO
| $2.59M | 0.01% |
65,887
+28,010
| +74% | +$1.1M |
|
1413
American Woodmark
AMWD
$995M
| $2.59M | 0.01% |
27,078
-221
| -0.8% | -$21.1K |
|
1414
First Commonwealth Financial
FCF
$1.84B
| $2.59M | 0.01% |
203,983
+8,422
| +4% | +$107K |
|
|
ZNGA
1415
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.59M | 0.01% |
710,064
-27,308
| -4% | -$99.4K |
|
|
ARGO
1416
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.58M | 0.01% |
49,034
-482
| -1% | -$25.4K |
|
1417
RingCentral
RNG
$2.75B
| $2.57M | 0.01% |
70,434
+4,304
| +7% | +$157K |
|
|
CHS
1418
DELISTED
Chicos FAS, Inc.
CHS
| $2.57M | 0.01% |
272,812
+8,464
| +3% | +$79.7K |
|
|
UPL
1419
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.57M | 0.01% |
+236,874
| New | +$2.57M |
|
1420
Golar LNG
GLNG
$4.16B
| $2.57M | 0.01% |
115,425
-2,574
| -2% | -$57.3K |
|
1421
Hilltop Holdings
HTH
$2.18B
| $2.57M | 0.01% |
97,878
-1,321
| -1% | -$34.6K |
|
1422
Brookdale Senior Living
BKD
$1.78B
| $2.56M | 0.01% |
174,048
-10,427
| -6% | -$153K |
|
1423
WESCO International
WCC
$10.4B
| $2.56M | 0.01% |
44,681
-3,736
| -8% | -$214K |
|
1424
MACOM Technology Solutions
MTSI
$9.82B
| $2.55M | 0.01% |
45,777
+8,836
| +24% | +$493K |
|
|
FSP
1425
Franklin Street Properties
FSP
$174M
| $2.55M | 0.01% |
229,991
-973
| -0.4% | -$10.8K |
|