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 | |
|---|---|---|---|---|---|---|
|
NE
1676
DELISTED
Noble Corporation
NE
| $1.71M | ﹤0.01% |
472,610
+51,956
| +12% | +$188K |
|
1677
Interparfums
IPAR
$3.43B
| $1.71M | ﹤0.01% |
46,668
+232
| +0.5% | +$8.5K |
|
|
BMCH
1678
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.7M | ﹤0.01% |
77,646
+18,287
| +31% | +$400K |
|
1679
Buckle
BKE
$3.04B
| $1.69M | ﹤0.01% |
94,785
+1,056
| +1% | +$18.8K |
|
|
SC
1680
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.68M | ﹤0.01% |
131,785
+34,942
| +36% | +$446K |
|
|
NXGN
1681
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.68M | ﹤0.01% |
97,601
+2,439
| +3% | +$42K |
|
|
LDL
1682
DELISTED
Lydall, Inc.
LDL
| $1.68M | ﹤0.01% |
32,486
-80
| -0.2% | -$4.14K |
|
1683
Alamo Group
ALG
$2.49B
| $1.68M | ﹤0.01% |
18,478
-822
| -4% | -$74.6K |
|
1684
Builders FirstSource
BLDR
$15.8B
| $1.68M | ﹤0.01% |
109,428
+13,650
| +14% | +$209K |
|
1685
Archrock
AROC
$4.29B
| $1.67M | ﹤0.01% |
146,482
-887
| -0.6% | -$10.1K |
|
|
NAV
1686
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
63,428
-2,069
| -3% | -$54.3K |
|
1687
Wingstop
WING
$7.43B
| $1.66M | ﹤0.01% |
53,805
+14,798
| +38% | +$457K |
|
1688
Shenandoah Telecom
SHEN
$744M
| $1.66M | ﹤0.01% |
54,136
-655
| -1% | -$20.1K |
|
1689
AeroVironment
AVAV
$12.1B
| $1.66M | ﹤0.01% |
43,428
+429
| +1% | +$16.4K |
|
|
CLDT
1690
Chatham Lodging
CLDT
$348M
| $1.65M | ﹤0.01% |
82,329
+30,733
| +60% | +$617K |
|
1691
Helix Energy Solutions
HLX
$914M
| $1.65M | ﹤0.01% |
292,654
-2,567
| -0.9% | -$14.5K |
|
1692
Acco Brands
ACCO
$361M
| $1.65M | ﹤0.01% |
141,526
+2,360
| +2% | +$27.5K |
|
1693
BJ's Restaurants
BJRI
$684M
| $1.65M | ﹤0.01% |
44,151
-2,875
| -6% | -$107K |
|
|
CSFL
1694
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
65,921
+9,597
| +17% | +$239K |
|
|
ALX
1695
Alexander's
ALX
$1.25B
| $1.64M | ﹤0.01% |
3,882
-28
| -0.7% | -$11.8K |
|
|
RWT
1696
Redwood Trust
RWT
$804M
| $1.64M | ﹤0.01% |
96,011
-665
| -0.7% | -$11.3K |
|
|
CBB
1697
DELISTED
Cincinnati Bell Inc.
CBB
| $1.64M | ﹤0.01% |
83,666
-1,885
| -2% | -$36.9K |
|
1698
Red Robin
RRGB
$121M
| $1.63M | ﹤0.01% |
25,049
-2,873
| -10% | -$187K |
|
1699
Customers Bancorp
CUBI
$2.32B
| $1.63M | ﹤0.01% |
57,716
+4,741
| +9% | +$134K |
|
|
CCC
1700
DELISTED
Calgon Carbon Corp
CCC
| $1.63M | ﹤0.01% |
108,041
-567
| -0.5% | -$8.56K |
|