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 | |
|---|---|---|---|---|---|---|
1826
Novanta
NOVT
$4.12B
| $1.26M | ﹤0.01% |
35,115
-3,232
| -8% | -$116K |
|
1827
Helios Technologies
HLIO
$1.8B
| $1.26M | ﹤0.01% |
29,593
+93
| +0.3% | +$3.97K |
|
|
BNCL
1828
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.26M | ﹤0.01% |
84,181
-6,520
| -7% | -$97.8K |
|
|
EGRX
1829
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.26M | ﹤0.01% |
15,996
-1,092
| -6% | -$86.2K |
|
|
FARO
1830
DELISTED
Faro Technologies
FARO
| $1.26M | ﹤0.01% |
33,334
+51
| +0.2% | +$1.93K |
|
1831
HealthStream
HSTM
$855M
| $1.26M | ﹤0.01% |
47,854
+74
| +0.2% | +$1.95K |
|
|
ATW
1832
DELISTED
Atwood Oceanics
ATW
| $1.26M | ﹤0.01% |
154,298
+3,221
| +2% | +$26.3K |
|
|
LCI
1833
DELISTED
Lannett Company, Inc.
LCI
| $1.26M | ﹤0.01% |
15,400
+61
| +0.4% | +$4.98K |
|
|
PNK
1834
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.26M | ﹤0.01% |
63,632
-5,935
| -9% | -$117K |
|
|
MODV
1835
DELISTED
ModivCare
MODV
| $1.25M | ﹤0.01% |
24,787
-1,751
| -7% | -$88.6K |
|
1836
Insmed
INSM
$30.8B
| $1.25M | ﹤0.01% |
72,980
-502
| -0.7% | -$8.61K |
|
|
SASR
1837
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.25M | ﹤0.01% |
30,782
-631
| -2% | -$25.7K |
|
|
RUTH
1838
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.25M | ﹤0.01% |
57,415
-4,624
| -7% | -$101K |
|
1839
Metallus
MTUS
$697M
| $1.25M | ﹤0.01% |
81,216
-790
| -1% | -$12.1K |
|
1840
Amkor Technology
AMKR
$6.29B
| $1.25M | ﹤0.01% |
127,662
+1,336
| +1% | +$13.1K |
|
1841
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.25M | ﹤0.01% |
69,763
+1,925
| +3% | +$34.4K |
|
1842
FIVE9
FIVN
$2B
| $1.25M | ﹤0.01% |
57,879
+21,991
| +61% | +$473K |
|
|
PTHN
1843
DELISTED
Patheon N.V.
PTHN
| $1.25M | ﹤0.01% |
35,727
+5,345
| +18% | +$186K |
|
1844
Huron Consulting
HURN
$2.44B
| $1.24M | ﹤0.01% |
28,648
+619
| +2% | +$26.8K |
|
|
TIER
1845
DELISTED
TIER REIT, Inc.
TIER
| $1.23M | ﹤0.01% |
66,721
+1,835
| +3% | +$33.9K |
|
|
ESND
1846
DELISTED
Essendant Inc.
ESND
| $1.23M | ﹤0.01% |
83,026
-564
| -0.7% | -$8.36K |
|
|
WSTC
1847
DELISTED
West Corporation
WSTC
| $1.23M | ﹤0.01% |
52,800
-818
| -2% | -$19.1K |
|
1848
Onto Innovation
ONTO
$5.44B
| $1.23M | ﹤0.01% |
48,640
-755
| -2% | -$19.1K |
|
1849
TTEC Holdings
TTEC
$173M
| $1.23M | ﹤0.01% |
30,083
-3,208
| -10% | -$131K |
|
|
STBZ
1850
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.22M | ﹤0.01% |
44,928
+1,448
| +3% | +$39.3K |
|