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 | |
|---|---|---|---|---|---|---|
1501
Premier
PINC
$2.2B
| $2.25M | 0.01% |
62,417
+3,606
| +6% | +$130K |
|
1502
Towne Bank
TOWN
$2.83B
| $2.24M | 0.01% |
72,860
+3,113
| +4% | +$95.9K |
|
|
SEMG
1503
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.24M | 0.01% |
83,047
-1,461
| -2% | -$39.4K |
|
1504
National Beverage
FIZZ
$3.67B
| $2.24M | 0.01% |
47,864
-832
| -2% | -$38.9K |
|
|
P
1505
DELISTED
Pandora Media Inc
P
| $2.24M | 0.01% |
250,943
+6,268
| +3% | +$55.9K |
|
1506
LendingTree
TREE
$978M
| $2.24M | 0.01% |
12,985
-130
| -1% | -$22.4K |
|
1507
Armstrong World Industries
AWI
$8.5B
| $2.23M | 0.01% |
48,574
+3,877
| +9% | +$178K |
|
1508
Patrick Industries
PATK
$3.67B
| $2.23M | 0.01% |
68,985
+2,428
| +4% | +$78.6K |
|
|
USCR
1509
DELISTED
U S Concrete, Inc.
USCR
| $2.23M | 0.01% |
28,434
+439
| +2% | +$34.5K |
|
1510
WisdomTree
WT
$2.11B
| $2.23M | 0.01% |
219,491
+1,729
| +0.8% | +$17.6K |
|
|
SWFT
1511
DELISTED
Swift Transportation Company
SWFT
| $2.23M | 0.01% |
84,214
-2,858
| -3% | -$75.7K |
|
|
ECOL
1512
DELISTED
US Ecology, Inc.
ECOL
| $2.23M | 0.01% |
44,184
-282
| -0.6% | -$14.2K |
|
1513
Chart Industries
GTLS
$8.95B
| $2.23M | 0.01% |
64,078
-1,719
| -3% | -$59.7K |
|
|
CRZO
1514
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.23M | 0.01% |
127,724
-2,585
| -2% | -$45K |
|
1515
Planet Fitness
PLNT
$8.54B
| $2.22M | 0.01% |
94,911
+66,687
| +236% | +$1.56M |
|
|
BPMC
1516
DELISTED
Blueprint Medicines
BPMC
| $2.21M | 0.01% |
43,704
+16,825
| +63% | +$852K |
|
1517
FibroGen
FGEN
$48.6M
| $2.2M | 0.01% |
2,727
+280
| +11% | +$226K |
|
|
UNT
1518
DELISTED
UNIT Corporation
UNT
| $2.2M | 0.01% |
117,368
+4,441
| +4% | +$83.2K |
|
1519
G-III Apparel Group
GIII
$1.12B
| $2.2M | 0.01% |
88,067
+3,977
| +5% | +$99.2K |
|
|
MANT
1520
DELISTED
Mantech International Corp
MANT
| $2.2M | 0.01% |
53,036
+1,258
| +2% | +$52.1K |
|
1521
Cavco Industries
CVCO
$4.32B
| $2.19M | 0.01% |
16,918
-70
| -0.4% | -$9.07K |
|
1522
Terreno Realty
TRNO
$6.05B
| $2.19M | 0.01% |
65,156
+5,123
| +9% | +$172K |
|
1523
Winnebago Industries
WGO
$949M
| $2.19M | 0.01% |
62,622
+4,644
| +8% | +$163K |
|
|
UHT
1524
Universal Health Realty Income Trust
UHT
$575M
| $2.19M | 0.01% |
27,465
-546
| -2% | -$43.4K |
|
|
GNCMA
1525
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.19M | 0.01% |
59,634
-2,674
| -4% | -$98K |
|