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 | |
|---|---|---|---|---|---|---|
1576
SPX Corp
SPXC
$9.21B
| $2.03M | ﹤0.01% |
80,489
-3,554
| -4% | -$89.4K |
|
1577
Twilio
TWLO
$15.7B
| $2.02M | ﹤0.01% |
69,415
+50,847
| +274% | +$1.48M |
|
|
ORIT
1578
DELISTED
Oritani Financial Corp. New
ORIT
| $2.02M | ﹤0.01% |
118,345
-2,137
| -2% | -$36.4K |
|
1579
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.01M | ﹤0.01% |
58,954
+46,428
| +371% | +$1.58M |
|
1580
Seaboard Corp
SEB
$3.78B
| $2.01M | ﹤0.01% |
502
-127
| -20% | -$507K |
|
|
ISCA
1581
DELISTED
International Speedway Corp
ISCA
| $2M | ﹤0.01% |
53,350
-775
| -1% | -$29.1K |
|
1582
Banc of California
BANC
$2.62B
| $2M | ﹤0.01% |
92,990
-2,424
| -3% | -$52.1K |
|
1583
Andersons Inc
ANDE
$1.38B
| $2M | ﹤0.01% |
58,413
+537
| +0.9% | +$18.3K |
|
|
PEGI
1584
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | ﹤0.01% |
83,650
+9,942
| +13% | +$237K |
|
1585
SiteOne Landscape Supply
SITE
$6.23B
| $1.99M | ﹤0.01% |
38,226
+25,189
| +193% | +$1.31M |
|
|
FCB
1586
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.99M | ﹤0.01% |
41,586
+4,644
| +13% | +$222K |
|
1587
United Fire Group
UFCS
$807M
| $1.98M | ﹤0.01% |
44,878
+273
| +0.6% | +$12K |
|
1588
Encore Capital Group
ECPG
$1.02B
| $1.98M | ﹤0.01% |
49,221
-4,789
| -9% | -$192K |
|
1589
RE/MAX Holdings
RMAX
$195M
| $1.97M | ﹤0.01% |
35,190
+1,148
| +3% | +$64.3K |
|
|
ENV
1590
DELISTED
ENVESTNET, INC.
ENV
| $1.96M | ﹤0.01% |
49,423
+1,237
| +3% | +$49K |
|
1591
Community Health Systems
CYH
$412M
| $1.96M | ﹤0.01% |
196,431
-11,016
| -5% | -$110K |
|
1592
SFL Corp
SFL
$1.06B
| $1.95M | ﹤0.01% |
143,658
-3,185
| -2% | -$43.3K |
|
1593
Vital Energy
VTLE
$635M
| $1.95M | ﹤0.01% |
9,286
+1,591
| +21% | +$335K |
|
|
PRSU
1594
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.95M | ﹤0.01% |
41,280
+149
| +0.4% | +$7.04K |
|
1595
Hyatt Hotels
H
$13.7B
| $1.94M | ﹤0.01% |
34,587
-2,059
| -6% | -$116K |
|
|
NXTM
1596
DELISTED
NxStage Medical Inc.
NXTM
| $1.94M | ﹤0.01% |
77,384
+115
| +0.1% | +$2.88K |
|
1597
CNA Financial
CNA
$12.9B
| $1.94M | ﹤0.01% |
39,762
+606
| +2% | +$29.5K |
|
1598
Etsy
ETSY
$5.84B
| $1.94M | ﹤0.01% |
128,993
+17,734
| +16% | +$266K |
|
1599
LendingClub
LC
$1.91B
| $1.93M | ﹤0.01% |
70,114
-3,809
| -5% | -$105K |
|
1600
Park National Corp
PRK
$2.72B
| $1.93M | ﹤0.01% |
18,626
-273
| -1% | -$28.3K |
|