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 | |
|---|---|---|---|---|---|---|
1426
Sturm, Ruger & Co
RGR
$600M
| $2.54M | 0.01% |
40,887
-1,910
| -4% | -$119K |
|
1427
Matsons
MATX
$3.29B
| $2.54M | 0.01% |
84,510
-1,388
| -2% | -$41.7K |
|
1428
Enviri
NVRI
$983M
| $2.54M | 0.01% |
157,612
-12,012
| -7% | -$193K |
|
1429
Scholastic
SCHL
$691M
| $2.54M | 0.01% |
58,225
+1,763
| +3% | +$76.8K |
|
|
AAWW
1430
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.54M | 0.01% |
48,666
-1,150
| -2% | -$60K |
|
|
AGR
1431
DELISTED
Avangrid, Inc.
AGR
| $2.54M | 0.01% |
57,428
-1,537
| -3% | -$67.8K |
|
1432
Rambus
RMBS
$9.26B
| $2.53M | 0.01% |
221,527
+124
| +0.1% | +$1.42K |
|
1433
BOK Financial
BOKF
$7.06B
| $2.53M | 0.01% |
30,088
-2,211
| -7% | -$186K |
|
1434
Generac Holdings
GNRC
$10.8B
| $2.53M | 0.01% |
70,021
-6,183
| -8% | -$223K |
|
1435
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.53M | 0.01% |
27,248
+158
| +0.6% | +$14.6K |
|
1436
Hecla Mining
HL
$7.51B
| $2.52M | 0.01% |
494,435
+14,968
| +3% | +$76.3K |
|
1437
Pegasystems
PEGA
$9.93B
| $2.52M | 0.01% |
86,274
-932
| -1% | -$27.2K |
|
1438
Caleres
CAL
$503M
| $2.51M | 0.01% |
90,369
-149
| -0.2% | -$4.14K |
|
1439
Varex Imaging
VREX
$469M
| $2.51M | 0.01% |
74,259
-1,347
| -2% | -$45.5K |
|
1440
8x8 Inc
EGHT
$286M
| $2.5M | 0.01% |
172,050
-1,334
| -0.8% | -$19.4K |
|
|
HZNP
1441
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.5M | 0.01% |
210,843
+6,871
| +3% | +$81.6K |
|
1442
Cal-Maine
CALM
$5.37B
| $2.5M | 0.01% |
63,031
+873
| +1% | +$34.6K |
|
1443
Rexford Industrial Realty
REXR
$10.3B
| $2.49M | 0.01% |
90,574
+4,266
| +5% | +$117K |
|
|
TYPE
1444
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.48M | 0.01% |
135,676
+1,222
| +0.9% | +$22.4K |
|
|
DOOR
1445
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.48M | 0.01% |
32,867
-2,224
| -6% | -$168K |
|
1446
Topgolf Callaway Brands
MODG
$1.76B
| $2.48M | 0.01% |
193,899
+2,626
| +1% | +$33.6K |
|
|
MNDT
1447
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.48M | 0.01% |
162,820
+7,404
| +5% | +$113K |
|
1448
Westlake Corp
WLK
$11.3B
| $2.47M | 0.01% |
37,345
-819
| -2% | -$54.2K |
|
1449
HubSpot
HUBS
$25.9B
| $2.47M | 0.01% |
37,539
+5,005
| +15% | +$329K |
|
|
HRG
1450
DELISTED
HRG Group, Inc.
HRG
| $2.47M | 0.01% |
139,232
+591
| +0.4% | +$10.5K |
|