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 | |
|---|---|---|---|---|---|---|
|
SONC
1526
DELISTED
Sonic Corp
SONC
| $2.18M | 0.01% |
82,457
-5,242
| -6% | -$139K |
|
|
CSOD
1527
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.18M | 0.01% |
60,941
-542
| -0.9% | -$19.4K |
|
1528
City Holding Co
CHCO
$1.83B
| $2.18M | 0.01% |
33,064
-3
| -0% | -$198 |
|
|
ALOG
1529
DELISTED
Analogic Corp
ALOG
| $2.17M | 0.01% |
29,900
+418
| +1% | +$30.4K |
|
1530
Performance Food Group
PFGC
$16.6B
| $2.17M | 0.01% |
79,163
+36,136
| +84% | +$990K |
|
1531
Stewart Information Services
STC
$2.09B
| $2.17M | 0.01% |
47,794
-3,506
| -7% | -$159K |
|
1532
National Storage Affiliates Trust
NSA
$2.45B
| $2.17M | ﹤0.01% |
93,669
+39,137
| +72% | +$905K |
|
1533
Central Garden & Pet Class A
CENTA
$2.03B
| $2.16M | ﹤0.01% |
89,901
+1,785
| +2% | +$42.9K |
|
1534
Opko Health
OPK
$1.11B
| $2.15M | ﹤0.01% |
327,228
-45,022
| -12% | -$296K |
|
1535
Columbia Sportswear
COLM
$2.99B
| $2.15M | ﹤0.01% |
36,942
+3,039
| +9% | +$176K |
|
1536
Invitation Homes
INVH
$18.5B
| $2.14M | ﹤0.01% |
+98,958
| New | +$2.14M |
|
1537
Applied Optoelectronics
AAOI
$1.69B
| $2.14M | ﹤0.01% |
34,573
+14,020
| +68% | +$866K |
|
|
CNSL
1538
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.14M | ﹤0.01% |
99,505
-1,419
| -1% | -$30.5K |
|
1539
Marten Transport
MRTN
$953M
| $2.13M | ﹤0.01% |
194,403
-2,330
| -1% | -$25.5K |
|
1540
SPS Commerce
SPSC
$4B
| $2.13M | ﹤0.01% |
66,774
+352
| +0.5% | +$11.2K |
|
1541
Scansource
SCSC
$974M
| $2.13M | ﹤0.01% |
52,777
-2,522
| -5% | -$102K |
|
1542
US Physical Therapy
USPH
$1.22B
| $2.12M | ﹤0.01% |
35,159
-380
| -1% | -$23K |
|
|
LHCG
1543
DELISTED
LHC Group LLC
LHCG
| $2.11M | ﹤0.01% |
31,058
-812
| -3% | -$55.1K |
|
1544
Mueller Water Products
MWA
$3.91B
| $2.11M | ﹤0.01% |
180,464
+2,298
| +1% | +$26.8K |
|
|
MAGN
1545
Magnera Corporation
MAGN
$393M
| $2.11M | ﹤0.01% |
8,290
-27
| -0.3% | -$6.86K |
|
|
LABL
1546
DELISTED
Multi-Color Corp
LABL
| $2.11M | ﹤0.01% |
25,798
+217
| +0.8% | +$17.7K |
|
|
KRA
1547
DELISTED
Kraton Corporation
KRA
| $2.1M | ﹤0.01% |
61,103
-190
| -0.3% | -$6.54K |
|
|
SIR
1548
DELISTED
SELECT INCOME REIT
SIR
| $2.1M | ﹤0.01% |
198,985
-3,820
| -2% | -$40.4K |
|
|
PKY
1549
DELISTED
Parkway, Inc.
PKY
| $2.1M | ﹤0.01% |
91,594
-2,079
| -2% | -$47.6K |
|
1550
Installed Building Products
IBP
$7.27B
| $2.1M | ﹤0.01% |
39,591
+1,410
| +4% | +$74.6K |
|