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 | |
|---|---|---|---|---|---|---|
1551
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.09M | ﹤0.01% |
6,590
-36,070
| -85% | -$11.5M |
|
1552
Safety Insurance
SAFT
$1.1B
| $2.09M | ﹤0.01% |
30,615
-710
| -2% | -$48.5K |
|
|
BGG
1553
DELISTED
Briggs & Stratton Corp.
BGG
| $2.09M | ﹤0.01% |
86,769
-1,168
| -1% | -$28.1K |
|
1554
The Ensign Group
ENSG
$9.69B
| $2.09M | ﹤0.01% |
102,583
+3,101
| +3% | +$63.1K |
|
|
KND
1555
DELISTED
Kindred Healthcare
KND
| $2.09M | ﹤0.01% |
178,931
+449
| +0.3% | +$5.23K |
|
|
SPNC
1556
DELISTED
Spectranetics Corp
SPNC
| $2.08M | ﹤0.01% |
54,223
+303
| +0.6% | +$11.6K |
|
1557
Teladoc Health
TDOC
$1.36B
| $2.08M | ﹤0.01% |
59,930
+35,120
| +142% | +$1.22M |
|
1558
Federal Signal
FSS
$7.64B
| $2.08M | ﹤0.01% |
119,780
-1,866
| -2% | -$32.4K |
|
|
CMO
1559
DELISTED
Capstead Mortgage Corp.
CMO
| $2.07M | ﹤0.01% |
198,784
-2,743
| -1% | -$28.6K |
|
1560
Sarepta Therapeutics
SRPT
$1.82B
| $2.07M | ﹤0.01% |
61,462
+1,383
| +2% | +$46.6K |
|
1561
Calavo Growers
CVGW
$489M
| $2.07M | ﹤0.01% |
29,938
+106
| +0.4% | +$7.32K |
|
1562
First Merchants
FRME
$2.31B
| $2.06M | ﹤0.01% |
51,419
+1,111
| +2% | +$44.6K |
|
1563
WesBanco
WSBC
$3.03B
| $2.06M | ﹤0.01% |
52,169
+1,710
| +3% | +$67.6K |
|
|
HSNI
1564
DELISTED
HSN, Inc.
HSNI
| $2.06M | ﹤0.01% |
64,628
+510
| +0.8% | +$16.3K |
|
1565
Delek US
DK
$1.68B
| $2.05M | ﹤0.01% |
77,697
-93
| -0.1% | -$2.46K |
|
|
TVPT
1566
DELISTED
Travelport Worldwide Limited
TVPT
| $2.05M | ﹤0.01% |
149,242
+17,827
| +14% | +$245K |
|
1567
Oxford Industries
OXM
$701M
| $2.05M | ﹤0.01% |
32,823
+2,139
| +7% | +$134K |
|
|
NCI
1568
DELISTED
Navigant Consulting, Inc.
NCI
| $2.05M | ﹤0.01% |
103,657
+373
| +0.4% | +$7.37K |
|
1569
Global Net Lease
GNL
$1.81B
| $2.04M | ﹤0.01% |
91,902
+4,425
| +5% | +$98.4K |
|
1570
SpartanNash
SPTN
$897M
| $2.04M | ﹤0.01% |
78,655
-23
| -0% | -$597 |
|
|
CIR
1571
DELISTED
CIRCOR International, Inc
CIR
| $2.04M | ﹤0.01% |
34,326
-618
| -2% | -$36.7K |
|
1572
ATN International
ATNI
$238M
| $2.04M | ﹤0.01% |
29,741
-723
| -2% | -$49.5K |
|
|
WIRE
1573
DELISTED
Encore Wire Corp
WIRE
| $2.03M | ﹤0.01% |
47,630
+381
| +0.8% | +$16.3K |
|
|
GCI
1574
DELISTED
Gannett Co., Inc
GCI
| $2.03M | ﹤0.01% |
233,043
-2,314
| -1% | -$20.2K |
|
|
VGR
1575
DELISTED
Vector Group Ltd.
VGR
| $2.03M | ﹤0.01% |
155,431
+857
| +0.6% | +$11.2K |
|