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 | |
|---|---|---|---|---|---|---|
1601
Innoviva
INVA
$1.22B
| $1.93M | ﹤0.01% |
150,751
-6,037
| -4% | -$77.3K |
|
1602
Otter Tail
OTTR
$3.48B
| $1.93M | ﹤0.01% |
48,650
+605
| +1% | +$24K |
|
|
INFN
1603
DELISTED
Infinera Corporation Common Stock
INFN
| $1.92M | ﹤0.01% |
180,083
+14,211
| +9% | +$152K |
|
|
RDUS
1604
DELISTED
Radius Health, Inc.
RDUS
| $1.92M | ﹤0.01% |
42,480
+3,740
| +10% | +$169K |
|
|
SHLM
1605
DELISTED
Schulman (A.) Inc
SHLM
| $1.92M | ﹤0.01% |
60,035
-4,384
| -7% | -$140K |
|
1606
Super Micro Computer
SMCI
$26.7B
| $1.92M | ﹤0.01% |
778,760
-1,330
| -0.2% | -$3.28K |
|
1607
Ambarella
AMBA
$3.43B
| $1.92M | ﹤0.01% |
39,465
-147
| -0.4% | -$7.14K |
|
1608
Northfield Bancorp
NFBK
$492M
| $1.92M | ﹤0.01% |
111,669
-3,019
| -3% | -$51.8K |
|
1609
Coeur Mining
CDE
$9.98B
| $1.91M | ﹤0.01% |
223,131
-10,652
| -5% | -$91.4K |
|
|
EPAY
1610
DELISTED
Bottomline Technologies Inc
EPAY
| $1.91M | ﹤0.01% |
74,493
-928
| -1% | -$23.8K |
|
1611
U-Haul Holding Co
UHAL
$10.8B
| $1.91M | ﹤0.01% |
52,260
-20,980
| -29% | -$768K |
|
|
CJ
1612
DELISTED
C&J Energy Services, Inc.
CJ
| $1.91M | ﹤0.01% |
+55,592
| New | +$1.91M |
|
1613
Southside Bancshares
SBSI
$916M
| $1.9M | ﹤0.01% |
54,469
+355
| +0.7% | +$12.4K |
|
1614
Strategic Education
STRA
$1.98B
| $1.9M | ﹤0.01% |
20,376
-1,073
| -5% | -$100K |
|
1615
RPC Inc
RES
$986M
| $1.9M | ﹤0.01% |
93,851
+7,973
| +9% | +$161K |
|
1616
Central Pacific Financial
CPF
$826M
| $1.89M | ﹤0.01% |
60,185
-308
| -0.5% | -$9.69K |
|
1617
CEVA Inc
CEVA
$564M
| $1.89M | ﹤0.01% |
41,638
+1,685
| +4% | +$76.6K |
|
1618
Hanmi Financial
HAFC
$748M
| $1.89M | ﹤0.01% |
66,498
-30
| -0% | -$854 |
|
1619
Heartland Express
HTLD
$656M
| $1.89M | ﹤0.01% |
90,845
+817
| +0.9% | +$17K |
|
|
ATH
1620
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.89M | ﹤0.01% |
+38,119
| New | +$1.89M |
|
1621
MRC Global
MRC
$1.23B
| $1.89M | ﹤0.01% |
114,237
-4,480
| -4% | -$74K |
|
|
CVA
1622
DELISTED
Covanta Holding Corporation
CVA
| $1.88M | ﹤0.01% |
142,741
-443
| -0.3% | -$5.85K |
|
1623
Lakeland Financial Corp
LKFN
$1.66B
| $1.88M | ﹤0.01% |
40,907
-899
| -2% | -$41.3K |
|
|
ARCH
1624
DELISTED
Arch Resources, Inc.
ARCH
| $1.87M | ﹤0.01% |
+27,434
| New | +$1.87M |
|
1625
Piper Sandler
PIPR
$6.12B
| $1.87M | ﹤0.01% |
31,232
-1,483
| -5% | -$88.9K |
|