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 | |
|---|---|---|---|---|---|---|
|
CYS
1726
DELISTED
CYS Investments Inc.
CYS
| $1.54M | ﹤0.01% |
182,574
-5,261
| -3% | -$44.2K |
|
|
TWNK
1727
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.53M | ﹤0.01% |
+95,094
| New | +$1.53M |
|
1728
Synchronoss Technologies
SNCR
$66.9M
| $1.53M | ﹤0.01% |
10,299
+477
| +5% | +$70.6K |
|
1729
Cohen & Steers
CNS
$3.65B
| $1.52M | ﹤0.01% |
37,598
-35
| -0.1% | -$1.42K |
|
|
BSFT
1730
DELISTED
BroadSoft, Inc.
BSFT
| $1.52M | ﹤0.01% |
35,386
+894
| +3% | +$38.5K |
|
1731
Universal Insurance Holdings
UVE
$719M
| $1.52M | ﹤0.01% |
60,362
-1,853
| -3% | -$46.7K |
|
1732
M/I Homes
MHO
$4.07B
| $1.52M | ﹤0.01% |
53,178
+1,671
| +3% | +$47.7K |
|
|
AEGN
1733
DELISTED
Aegion Corp
AEGN
| $1.52M | ﹤0.01% |
69,302
-2,730
| -4% | -$59.7K |
|
|
BFS
1734
Saul Centers
BFS
$785M
| $1.51M | ﹤0.01% |
26,054
-24
| -0.1% | -$1.39K |
|
|
VG
1735
DELISTED
Vonage Holdings Corporation
VG
| $1.51M | ﹤0.01% |
231,007
-8,683
| -4% | -$56.8K |
|
1736
Trustco Bank Corp NY
TRST
$746M
| $1.51M | ﹤0.01% |
38,961
-1,282
| -3% | -$49.7K |
|
|
AFAM
1737
DELISTED
Almost Family Inc
AFAM
| $1.51M | ﹤0.01% |
24,468
+2,714
| +12% | +$167K |
|
|
GTY
1738
Getty Realty Corp
GTY
$1.6B
| $1.51M | ﹤0.01% |
59,953
+1,724
| +3% | +$43.3K |
|
|
WWE
1739
DELISTED
World Wrestling Entertainment
WWE
| $1.5M | ﹤0.01% |
73,703
+2,698
| +4% | +$54.9K |
|
1740
TriNet
TNET
$3.35B
| $1.5M | ﹤0.01% |
45,688
-1,150
| -2% | -$37.7K |
|
|
HMHC
1741
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.49M | ﹤0.01% |
121,173
-24,515
| -17% | -$301K |
|
|
RTEC
1742
DELISTED
Rudolph Technologies Inc
RTEC
| $1.49M | ﹤0.01% |
65,202
-2,526
| -4% | -$57.7K |
|
|
DNR
1743
DELISTED
Denbury Resources, Inc.
DNR
| $1.49M | ﹤0.01% |
971,404
+134,873
| +16% | +$206K |
|
1744
Quanex
NX
$661M
| $1.48M | ﹤0.01% |
70,054
-419
| -0.6% | -$8.86K |
|
1745
Rush Enterprises Class A
RUSHA
$4.33B
| $1.48M | ﹤0.01% |
89,674
-1,766
| -2% | -$29.2K |
|
1746
Artisan Partners
APAM
$3.27B
| $1.48M | ﹤0.01% |
48,246
+5,230
| +12% | +$161K |
|
|
PMT
1747
PennyMac Mortgage Investment
PMT
$1.07B
| $1.48M | ﹤0.01% |
80,911
-3,853
| -5% | -$70.5K |
|
1748
MBIA
MBI
$393M
| $1.48M | ﹤0.01% |
156,549
-7,526
| -5% | -$71K |
|
1749
Groupon
GRPN
$923M
| $1.47M | ﹤0.01% |
19,182
-1,653
| -8% | -$127K |
|
1750
Koppers
KOP
$567M
| $1.47M | ﹤0.01% |
40,633
-125
| -0.3% | -$4.52K |
|