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 | |
|---|---|---|---|---|---|---|
|
PPBI
1701
DELISTED
Pacific Premier Bancorp
PPBI
| $1.62M | ﹤0.01% |
43,859
+13,760
| +46% | +$508K |
|
1702
First Interstate BancSystem
FIBK
$3.43B
| $1.61M | ﹤0.01% |
43,344
+8,534
| +25% | +$317K |
|
1703
Nelnet
NNI
$4.46B
| $1.6M | ﹤0.01% |
34,114
-1,820
| -5% | -$85.6K |
|
|
VRTU
1704
DELISTED
Virtusa Corporation
VRTU
| $1.59M | ﹤0.01% |
54,201
+1,523
| +3% | +$44.8K |
|
|
BGC
1705
DELISTED
General Cable Corporation
BGC
| $1.59M | ﹤0.01% |
97,464
+1,002
| +1% | +$16.4K |
|
|
HT
1706
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.59M | ﹤0.01% |
85,905
-8,958
| -9% | -$166K |
|
1707
Box
BOX
$4.7B
| $1.59M | ﹤0.01% |
86,907
+34,530
| +66% | +$630K |
|
1708
Green Plains
GPRE
$631M
| $1.58M | ﹤0.01% |
77,094
+2,149
| +3% | +$44.2K |
|
|
KG
1709
Kestrel Group, Ltd.
KG
$211M
| $1.58M | ﹤0.01% |
7,134
+293
| +4% | +$65.1K |
|
|
AYR
1710
DELISTED
Aircastle Limited
AYR
| $1.58M | ﹤0.01% |
72,831
-3,603
| -5% | -$78.4K |
|
1711
Dine Brands
DIN
$368M
| $1.58M | ﹤0.01% |
35,910
-1,042
| -3% | -$45.9K |
|
1712
Guess, Inc.
GES
$869M
| $1.58M | ﹤0.01% |
123,771
-3,561
| -3% | -$45.5K |
|
1713
Kearny Financial
KRNY
$412M
| $1.58M | ﹤0.01% |
106,514
-8,575
| -7% | -$127K |
|
1714
Shutterstock
SSTK
$742M
| $1.58M | ﹤0.01% |
35,870
-2,617
| -7% | -$115K |
|
1715
Taylor Morrison
TMHC
$6.88B
| $1.58M | ﹤0.01% |
65,577
+23,752
| +57% | +$570K |
|
1716
CTS Corp
CTS
$1.23B
| $1.57M | ﹤0.01% |
72,890
-438
| -0.6% | -$9.46K |
|
|
CRAY
1717
DELISTED
Cray, Inc.
CRAY
| $1.57M | ﹤0.01% |
85,523
+3,005
| +4% | +$55.3K |
|
1718
Century Aluminum
CENX
$2.44B
| $1.57M | ﹤0.01% |
100,978
-2,165
| -2% | -$33.7K |
|
|
ONCE
1719
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.57M | ﹤0.01% |
26,278
+3,626
| +16% | +$217K |
|
1720
Steelcase
SCS
$1.93B
| $1.55M | ﹤0.01% |
110,940
+450
| +0.4% | +$6.3K |
|
1721
AMC Entertainment Holdings
AMC
$1.44B
| $1.55M | ﹤0.01% |
6,818
+1,478
| +28% | +$336K |
|
1722
Permian Resources
PR
$9.63B
| $1.55M | ﹤0.01% |
+97,851
| New | +$1.55M |
|
|
FCH
1723
DELISTED
Felcor Lodging Trust
FCH
| $1.55M | ﹤0.01% |
214,332
-1,375
| -0.6% | -$9.91K |
|
|
MCHB
1724
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.54M | ﹤0.01% |
55,704
+6,315
| +13% | +$175K |
|
1725
Autoliv
ALV
$9.68B
| $1.54M | ﹤0.01% |
19,474
+195
| +1% | +$15.4K |
|