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 | |
|---|---|---|---|---|---|---|
1801
Clearway Energy Class C
CWEN
$3.39B
| $1.34M | ﹤0.01% |
75,923
-1,092
| -1% | -$19.2K |
|
1802
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.33M | ﹤0.01% |
58,181
+9,785
| +20% | +$224K |
|
|
TPC
1803
Tutor Perini Corporation
TPC
$3.37B
| $1.33M | ﹤0.01% |
46,283
-569
| -1% | -$16.4K |
|
1804
Stratasys
SSYS
$835M
| $1.33M | ﹤0.01% |
57,006
+889
| +2% | +$20.7K |
|
|
ATSG
1805
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.33M | ﹤0.01% |
61,033
-2,798
| -4% | -$60.9K |
|
1806
Flushing Financial
FFIC
$476M
| $1.32M | ﹤0.01% |
46,899
-815
| -2% | -$23K |
|
1807
LGI Homes
LGIH
$1.39B
| $1.32M | ﹤0.01% |
32,853
+2,330
| +8% | +$93.6K |
|
|
SRG
1808
Seritage Growth Properties
SRG
$237M
| $1.32M | ﹤0.01% |
31,400
+577
| +2% | +$24.2K |
|
|
CKH
1809
DELISTED
Seacor Holdings Inc.
CKH
| $1.31M | ﹤0.01% |
39,345
+493
| +1% | +$16.4K |
|
|
DCOM
1810
DELISTED
Dime Community Bancshares
DCOM
| $1.3M | ﹤0.01% |
66,503
+809
| +1% | +$15.9K |
|
1811
Paylocity
PCTY
$9.36B
| $1.3M | ﹤0.01% |
28,825
+4,090
| +17% | +$185K |
|
1812
Tile Shop Holdings
TTSH
$273M
| $1.3M | ﹤0.01% |
62,999
+1,669
| +3% | +$34.5K |
|
1813
First Busey Corp
BUSE
$2.19B
| $1.3M | ﹤0.01% |
44,310
+2,408
| +6% | +$70.6K |
|
1814
Pilgrim's Pride
PPC
$10.4B
| $1.29M | ﹤0.01% |
59,029
-432
| -0.7% | -$9.47K |
|
1815
Independence Realty Trust
IRT
$4.07B
| $1.29M | ﹤0.01% |
130,860
+60,961
| +87% | +$602K |
|
|
FNFV
1816
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.29M | ﹤0.01% |
81,403
-3,639
| -4% | -$57.5K |
|
1817
Perdoceo Education
PRDO
$2.26B
| $1.28M | ﹤0.01% |
133,713
+137
| +0.1% | +$1.32K |
|
1818
Cato Corp
CATO
$91.1M
| $1.28M | ﹤0.01% |
72,945
-1,648
| -2% | -$29K |
|
|
HSKA
1819
DELISTED
Heska Corp
HSKA
| $1.28M | ﹤0.01% |
12,554
+999
| +9% | +$102K |
|
1820
Donnelley Financial Solutions
DFIN
$1.5B
| $1.28M | ﹤0.01% |
55,692
+6,896
| +14% | +$158K |
|
|
SAFE
1821
Safehold
SAFE
$1.18B
| $1.28M | ﹤0.01% |
21,768
-1,571
| -7% | -$92.1K |
|
|
DERM
1822
DELISTED
Dermira, Inc.
DERM
| $1.28M | ﹤0.01% |
43,781
+15,905
| +57% | +$464K |
|
1823
Q2 Holdings
QTWO
$5.13B
| $1.27M | ﹤0.01% |
34,416
+6,844
| +25% | +$253K |
|
1824
United Parks & Resorts
PRKS
$2.79B
| $1.27M | ﹤0.01% |
78,207
+2,541
| +3% | +$41.3K |
|
|
UBA
1825
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.27M | ﹤0.01% |
64,114
+4,375
| +7% | +$86.6K |
|