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 | |
|---|---|---|---|---|---|---|
|
RAVN
1476
DELISTED
Raven Industries Inc
RAVN
| $2.36M | 0.01% |
70,734
-2,333
| -3% | -$77.7K |
|
|
MORE
1477
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.35M | 0.01% |
242,102
-5,095
| -2% | -$49.5K |
|
1478
Fox Factory Holding Corp
FOXF
$1.14B
| $2.35M | 0.01% |
65,949
+15,496
| +31% | +$552K |
|
1479
Pacira BioSciences
PCRX
$1.22B
| $2.35M | 0.01% |
49,203
+1,672
| +4% | +$79.8K |
|
1480
Tompkins Financial
TMP
$1B
| $2.35M | 0.01% |
29,794
-795
| -3% | -$62.6K |
|
|
NVRO
1481
DELISTED
NEVRO CORP.
NVRO
| $2.34M | 0.01% |
31,491
+3,152
| +11% | +$235K |
|
1482
Check Point Software Technologies
CHKP
$21B
| $2.34M | 0.01% |
21,474
+5,960
| +38% | +$650K |
|
1483
Emergent Biosolutions
EBS
$434M
| $2.34M | 0.01% |
69,004
+1,262
| +2% | +$42.8K |
|
1484
Bloomin' Brands
BLMN
$577M
| $2.34M | 0.01% |
110,066
-10,586
| -9% | -$225K |
|
1485
Coca-Cola Consolidated
COKE
$10.6B
| $2.33M | 0.01% |
101,890
-1,000
| -1% | -$22.9K |
|
1486
Mativ Holdings
MATV
$674M
| $2.33M | 0.01% |
62,616
+204
| +0.3% | +$7.59K |
|
1487
Boise Cascade
BCC
$3.2B
| $2.32M | 0.01% |
76,282
+2,880
| +4% | +$87.6K |
|
|
TWOU
1488
DELISTED
2U, Inc.
TWOU
| $2.32M | 0.01% |
1,647
+232
| +16% | +$327K |
|
1489
Pricesmart
PSMT
$3.52B
| $2.32M | 0.01% |
26,442
+1,348
| +5% | +$118K |
|
1490
Dillards
DDS
$8.97B
| $2.31M | 0.01% |
40,013
-1,869
| -4% | -$108K |
|
1491
Eagle Bancorp
EGBN
$615M
| $2.31M | 0.01% |
36,428
+376
| +1% | +$23.8K |
|
1492
Renasant Corp
RNST
$3.68B
| $2.3M | 0.01% |
52,615
+2,200
| +4% | +$96.2K |
|
1493
Capitol Federal Financial
CFFN
$839M
| $2.3M | 0.01% |
161,848
-8,451
| -5% | -$120K |
|
1494
Standex International
SXI
$2.47B
| $2.29M | 0.01% |
25,229
-402
| -2% | -$36.5K |
|
|
RPT
1495
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.29M | 0.01% |
177,389
+58,152
| +49% | +$750K |
|
1496
Astec Industries
ASTE
$1.06B
| $2.29M | 0.01% |
41,187
+1,664
| +4% | +$92.4K |
|
|
BEL
1497
DELISTED
Belmond Ltd.
BEL
| $2.29M | 0.01% |
171,861
+5,031
| +3% | +$66.9K |
|
1498
Atlantic Union Bankshares
AUB
$5.05B
| $2.28M | 0.01% |
67,150
-2,280
| -3% | -$77.3K |
|
|
VIVO
1499
DELISTED
Meridian Bioscience Inc
VIVO
| $2.25M | 0.01% |
142,969
-1,827
| -1% | -$28.8K |
|
|
BRKL
1500
DELISTED
Brookline Bancorp
BRKL
| $2.25M | 0.01% |
153,870
+7,778
| +5% | +$114K |
|