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 | |
|---|---|---|---|---|---|---|
|
BBT
1751
Beacon Financial Corporation
BBT
$2.17B
| $1.47M | ﹤0.01% |
41,751
+3,488
| +9% | +$123K |
|
|
XOG
1752
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.47M | ﹤0.01% |
109,143
+74,977
| +219% | +$1.01M |
|
1753
First Hawaiian
FHB
$3.19B
| $1.47M | ﹤0.01% |
47,846
+28,393
| +146% | +$869K |
|
|
LGF.A
1754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.46M | ﹤0.01% |
51,867
-340
| -0.7% | -$9.6K |
|
1755
Peabody Energy
BTU
$2.24B
| $1.46M | ﹤0.01% |
+59,739
| New | +$1.46M |
|
1756
SunCoke Energy
SXC
$654M
| $1.46M | ﹤0.01% |
133,793
-244
| -0.2% | -$2.66K |
|
|
AVP
1757
DELISTED
Avon Products, Inc.
AVP
| $1.46M | ﹤0.01% |
383,190
-503,236
| -57% | -$1.91M |
|
|
DO
1758
DELISTED
Diamond Offshore Drilling
DO
| $1.46M | ﹤0.01% |
134,359
+17,419
| +15% | +$189K |
|
1759
Griffon
GFF
$3.61B
| $1.45M | ﹤0.01% |
66,081
-2,752
| -4% | -$60.4K |
|
1760
Penske Automotive Group
PAG
$11.9B
| $1.45M | ﹤0.01% |
32,902
-5,624
| -15% | -$247K |
|
1761
1st Source
SRCE
$1.55B
| $1.44M | ﹤0.01% |
30,102
+5
| +0% | +$240 |
|
|
HTLF
1762
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.44M | ﹤0.01% |
30,591
+2,080
| +7% | +$98K |
|
|
LQ
1763
DELISTED
La Quinta Holdings Inc.
LQ
| $1.44M | ﹤0.01% |
97,179
-3,772
| -4% | -$55.7K |
|
|
KNL
1764
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
71,509
+2,194
| +3% | +$44K |
|
1765
Chesapeake Utilities
CPK
$2.95B
| $1.43M | ﹤0.01% |
19,125
+202
| +1% | +$15.1K |
|
|
MNR
1766
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.43M | ﹤0.01% |
95,131
+133
| +0.1% | +$2K |
|
|
LKSD
1767
DELISTED
LSC Communications, Inc.
LKSD
| $1.43M | ﹤0.01% |
66,750
+10,573
| +19% | +$226K |
|
|
AIMC
1768
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.43M | ﹤0.01% |
35,857
+2,328
| +7% | +$92.6K |
|
|
NEWR
1769
DELISTED
New Relic, Inc.
NEWR
| $1.42M | ﹤0.01% |
33,054
+8,092
| +32% | +$348K |
|
1770
Precigen
PGEN
$1.13B
| $1.42M | ﹤0.01% |
58,961
-4,090
| -6% | -$98.5K |
|
|
ITG
1771
DELISTED
Investment Technology Group Inc
ITG
| $1.41M | ﹤0.01% |
66,166
-1,131
| -2% | -$24K |
|
1772
IMAX
IMAX
$1.74B
| $1.4M | ﹤0.01% |
63,698
-2,400
| -4% | -$52.8K |
|
|
PRFT
1773
DELISTED
Perficient Inc
PRFT
| $1.4M | ﹤0.01% |
74,888
+2,429
| +3% | +$45.3K |
|
1774
Amicus Therapeutics
FOLD
$2.46B
| $1.39M | ﹤0.01% |
138,438
+2,690
| +2% | +$27.1K |
|
1775
Sonic Automotive
SAH
$2.73B
| $1.39M | ﹤0.01% |
71,328
-9,045
| -11% | -$176K |
|