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 | |
|---|---|---|---|---|---|---|
|
AVXS
1626
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.86M | ﹤0.01% |
22,682
+15,901
| +234% | +$1.31M |
|
1627
Diodes
DIOD
$2.44B
| $1.86M | ﹤0.01% |
77,387
-439
| -0.6% | -$10.6K |
|
1628
Kennedy-Wilson Holdings
KW
$1.24B
| $1.86M | ﹤0.01% |
97,591
-2,882
| -3% | -$54.9K |
|
1629
OraSure Technologies
OSUR
$242M
| $1.84M | ﹤0.01% |
106,594
+2,428
| +2% | +$41.9K |
|
|
AERI
1630
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.84M | ﹤0.01% |
34,913
+1,237
| +4% | +$65K |
|
1631
ePlus
PLUS
$1.97B
| $1.83M | ﹤0.01% |
49,330
+454
| +0.9% | +$16.8K |
|
1632
Theravance Biopharma
TBPH
$720M
| $1.82M | ﹤0.01% |
45,643
+1,677
| +4% | +$66.8K |
|
1633
Universal Electronics
UEIC
$62.3M
| $1.82M | ﹤0.01% |
27,178
-376
| -1% | -$25.1K |
|
1634
Iridium Communications
IRDM
$1.89B
| $1.82M | ﹤0.01% |
164,291
+1,320
| +0.8% | +$14.6K |
|
|
IPHI
1635
DELISTED
INPHI CORPORATION
IPHI
| $1.81M | ﹤0.01% |
52,895
+742
| +1% | +$25.4K |
|
|
LOXO
1636
DELISTED
Loxo Oncology, Inc
LOXO
| $1.81M | ﹤0.01% |
22,626
+5,260
| +30% | +$422K |
|
|
IMPV
1637
DELISTED
Imperva, Inc.
IMPV
| $1.81M | ﹤0.01% |
37,916
+3,387
| +10% | +$162K |
|
1638
Lindsay Corp
LNN
$1.52B
| $1.81M | ﹤0.01% |
20,312
-624
| -3% | -$55.7K |
|
|
EXTN
1639
DELISTED
Exterran Corporation
EXTN
| $1.81M | ﹤0.01% |
67,838
-1,350
| -2% | -$36K |
|
|
BEAT
1640
DELISTED
BioTelemetry, Inc.
BEAT
| $1.81M | ﹤0.01% |
54,088
+1,158
| +2% | +$38.7K |
|
1641
National Bank Holdings
NBHC
$1.46B
| $1.81M | ﹤0.01% |
54,595
-1,217
| -2% | -$40.3K |
|
|
LMNX
1642
DELISTED
Luminex Corp
LMNX
| $1.81M | ﹤0.01% |
85,538
+2,001
| +2% | +$42.3K |
|
|
MSGN
1643
DELISTED
MSG Networks Inc.
MSGN
| $1.81M | ﹤0.01% |
80,510
+2,098
| +3% | +$47.1K |
|
1644
WSFS Financial
WSFS
$3.13B
| $1.81M | ﹤0.01% |
39,814
+86
| +0.2% | +$3.9K |
|
|
ACOR
1645
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.8M | ﹤0.01% |
763
-7
| -0.9% | -$16.5K |
|
1646
First Bancorp
FBP
$3.49B
| $1.8M | ﹤0.01% |
311,266
+45,430
| +17% | +$263K |
|
1647
Tootsie Roll Industries
TR
$2.92B
| $1.8M | ﹤0.01% |
65,486
-2,116
| -3% | -$58.2K |
|
|
PEI
1648
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.8M | ﹤0.01% |
10,612
+80
| +0.8% | +$13.6K |
|
1649
Orthofix Medical
OFIX
$589M
| $1.8M | ﹤0.01% |
38,713
+1,103
| +3% | +$51.3K |
|
1650
McGrath RentCorp
MGRC
$3.01B
| $1.8M | ﹤0.01% |
51,929
-1,436
| -3% | -$49.7K |
|