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 | |
|---|---|---|---|---|---|---|
1651
National Healthcare
NHC
$1.78B
| $1.8M | ﹤0.01% |
25,616
-310
| -1% | -$21.7K |
|
|
ANAT
1652
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.79M | ﹤0.01% |
15,376
+4,944
| +47% | +$576K |
|
|
WLL
1653
DELISTED
Whiting Petroleum Corporation
WLL
| $1.79M | ﹤0.01% |
1,084
+317
| +41% | +$524K |
|
|
PMC
1654
DELISTED
PharMerica Corporation
PMC
| $1.79M | ﹤0.01% |
68,099
-2,985
| -4% | -$78.4K |
|
1655
Ethan Allen Interiors
ETD
$742M
| $1.78M | ﹤0.01% |
55,196
+2,231
| +4% | +$72.1K |
|
|
JUNO
1656
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.78M | ﹤0.01% |
59,642
-9,844
| -14% | -$294K |
|
1657
Materion
MTRN
$2.31B
| $1.78M | ﹤0.01% |
47,654
+117
| +0.2% | +$4.38K |
|
|
CALD
1658
DELISTED
Callidus Software, Inc.
CALD
| $1.78M | ﹤0.01% |
73,501
+4,470
| +6% | +$108K |
|
1659
Red Rock Resorts
RRR
$3.65B
| $1.77M | ﹤0.01% |
75,268
+43,272
| +135% | +$1.02M |
|
|
SVU
1660
DELISTED
SUPERVALU Inc.
SVU
| $1.77M | ﹤0.01% |
76,965
+441
| +0.6% | +$10.2K |
|
1661
Insteel Industries
IIIN
$749M
| $1.77M | ﹤0.01% |
53,682
-177
| -0.3% | -$5.84K |
|
|
DEL
1662
DELISTED
Deltic Timber
DEL
| $1.77M | ﹤0.01% |
23,655
-45
| -0.2% | -$3.36K |
|
1663
Virtus Investment Partners
VRTS
$1.34B
| $1.76M | ﹤0.01% |
15,863
+1,358
| +9% | +$151K |
|
1664
Abercrombie & Fitch
ANF
$4.12B
| $1.75M | ﹤0.01% |
140,669
-237
| -0.2% | -$2.95K |
|
|
STRP
1665
DELISTED
Straight Path Communications Inc.
STRP
| $1.75M | ﹤0.01% |
9,729
-1,002
| -9% | -$180K |
|
|
IPHS
1666
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.74M | ﹤0.01% |
39,776
+456
| +1% | +$20K |
|
|
RRD
1667
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.74M | ﹤0.01% |
138,966
+8,413
| +6% | +$106K |
|
|
BRSL
1668
Brightstar Lottery PLC
BRSL
$3.12B
| $1.74M | ﹤0.01% |
95,155
+4,916
| +5% | +$89.9K |
|
|
TRTN
1669
DELISTED
Triton International Limited
TRTN
| $1.73M | ﹤0.01% |
51,835
+5,212
| +11% | +$174K |
|
|
FOE
1670
DELISTED
Ferro Corporation
FOE
| $1.73M | ﹤0.01% |
94,414
-2,305
| -2% | -$42.2K |
|
1671
Clearwater Paper
CLW
$344M
| $1.73M | ﹤0.01% |
36,892
-809
| -2% | -$37.8K |
|
1672
Halozyme
HALO
$8.99B
| $1.72M | ﹤0.01% |
134,439
-2,921
| -2% | -$37.5K |
|
|
AVTA
1673
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.72M | ﹤0.01% |
81,265
+3,383
| +4% | +$71.7K |
|
|
MTOR
1674
DELISTED
MERITOR, Inc.
MTOR
| $1.72M | ﹤0.01% |
103,421
-3,648
| -3% | -$60.6K |
|
|
ARRY
1675
DELISTED
Array Biopharma Inc
ARRY
| $1.72M | ﹤0.01% |
205,265
-7,817
| -4% | -$65.4K |
|