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 | |
|---|---|---|---|---|---|---|
1776
Team
TISI
$81.8M
| $1.39M | ﹤0.01% |
5,909
+138
| +2% | +$32.4K |
|
1777
TrueCar
TRUE
$215M
| $1.38M | ﹤0.01% |
69,350
+10,291
| +17% | +$205K |
|
|
DPLO
1778
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.37M | ﹤0.01% |
92,688
+6,738
| +8% | +$99.7K |
|
1779
Anika Therapeutics
ANIK
$125M
| $1.37M | ﹤0.01% |
27,720
+96
| +0.3% | +$4.74K |
|
1780
Genesco
GCO
$358M
| $1.37M | ﹤0.01% |
40,337
-2,909
| -7% | -$98.6K |
|
|
CBF
1781
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.37M | ﹤0.01% |
35,818
+5,200
| +17% | +$198K |
|
1782
Ubiquiti
UI
$36.6B
| $1.36M | ﹤0.01% |
26,239
-4,258
| -14% | -$221K |
|
1783
Kelly Services Class A
KELYA
$481M
| $1.36M | ﹤0.01% |
60,724
+1,127
| +2% | +$25.3K |
|
|
BKI
1784
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.36M | ﹤0.01% |
33,278
+8,575
| +35% | +$351K |
|
1785
Gannett
GCI
$620M
| $1.36M | ﹤0.01% |
100,873
+7,683
| +8% | +$104K |
|
1786
StoneX
SNEX
$5.04B
| $1.36M | ﹤0.01% |
81,020
+436
| +0.5% | +$7.32K |
|
1787
Shake Shack
SHAK
$4.06B
| $1.36M | ﹤0.01% |
38,872
+7,545
| +24% | +$263K |
|
1788
Rayonier Advanced Materials
RYAM
$421M
| $1.35M | ﹤0.01% |
86,162
-6,196
| -7% | -$97.4K |
|
1789
Forestar Group
FOR
$1.41B
| $1.35M | ﹤0.01% |
78,598
+9,079
| +13% | +$156K |
|
|
CAMP
1790
DELISTED
CalAmp Corp.
CAMP
| $1.35M | ﹤0.01% |
2,884
-50
| -2% | -$23.4K |
|
|
AMAG
1791
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.35M | ﹤0.01% |
73,235
+1,625
| +2% | +$29.9K |
|
1792
Resources Connection
RGP
$172M
| $1.35M | ﹤0.01% |
98,174
-6,424
| -6% | -$88K |
|
1793
Pure Storage
PSTG
$26.9B
| $1.34M | ﹤0.01% |
104,938
+32,563
| +45% | +$417K |
|
1794
Glaukos
GKOS
$4.75B
| $1.34M | ﹤0.01% |
32,384
+12,950
| +67% | +$537K |
|
1795
Smith & Wesson
SWBI
$415M
| $1.34M | ﹤0.01% |
78,856
+1,301
| +2% | +$22.2K |
|
|
NPKI
1796
NPK International Inc.
NPKI
$889M
| $1.34M | ﹤0.01% |
182,581
+4,769
| +3% | +$35.1K |
|
1797
Phibro Animal Health
PAHC
$1.61B
| $1.34M | ﹤0.01% |
36,185
+1,418
| +4% | +$52.6K |
|
1798
Forum Energy Technologies
FET
$320M
| $1.34M | ﹤0.01% |
4,295
+618
| +17% | +$193K |
|
|
LL
1799
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.34M | ﹤0.01% |
53,390
-1,006
| -2% | -$25.2K |
|
1800
Assertio
ASRT
$78.3M
| $1.34M | ﹤0.01% |
31,116
-972
| -3% | -$41.8K |
|