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 | |
|---|---|---|---|---|---|---|
|
TERP
1851
DELISTED
TerraForm Power, Inc
TERP
| $1.22M | ﹤0.01% |
101,284
-6,394
| -6% | -$76.7K |
|
|
FFG
1852
DELISTED
FBL Financial Group
FFG
| $1.21M | ﹤0.01% |
19,739
-170
| -0.9% | -$10.5K |
|
|
CSII
1853
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.21M | ﹤0.01% |
37,588
-530
| -1% | -$17.1K |
|
|
NGHC
1854
DELISTED
National General Holdings Corp
NGHC
| $1.21M | ﹤0.01% |
57,281
+886
| +2% | +$18.7K |
|
1855
SiriusPoint
SPNT
$2.22B
| $1.21M | ﹤0.01% |
86,854
+3,853
| +5% | +$53.5K |
|
1856
St. Joe Company
JOE
$3.01B
| $1.2M | ﹤0.01% |
64,164
-3,730
| -5% | -$69.9K |
|
|
IBTX
1857
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.2M | ﹤0.01% |
20,151
+7,171
| +55% | +$427K |
|
1858
Titan International
TWI
$552M
| $1.19M | ﹤0.01% |
99,204
+6,586
| +7% | +$79.1K |
|
|
UBNK
1859
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.19M | ﹤0.01% |
71,263
-336
| -0.5% | -$5.61K |
|
1860
Tronox
TROX
$767M
| $1.19M | ﹤0.01% |
78,438
-797
| -1% | -$12.1K |
|
1861
OneMain Financial
OMF
$7.2B
| $1.18M | ﹤0.01% |
48,032
-2,815
| -6% | -$69.2K |
|
1862
Evertec
EVTC
$2.14B
| $1.18M | ﹤0.01% |
68,178
-2,553
| -4% | -$44.1K |
|
1863
MarineMax
HZO
$556M
| $1.17M | ﹤0.01% |
60,025
+809
| +1% | +$15.8K |
|
1864
Evolent Health
EVH
$1.05B
| $1.17M | ﹤0.01% |
46,123
+28,090
| +156% | +$712K |
|
|
SCLN
1865
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.17M | ﹤0.01% |
106,035
+4,863
| +5% | +$53.5K |
|
|
SPPI
1866
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.17M | ﹤0.01% |
156,334
+5,754
| +4% | +$42.9K |
|
1867
TriMas Corp
TRS
$1.59B
| $1.16M | ﹤0.01% |
55,847
-1,725
| -3% | -$36K |
|
|
AHH
1868
Armada Hoffler Properties
AHH
$596M
| $1.16M | ﹤0.01% |
89,835
+45,665
| +103% | +$591K |
|
1869
National Presto Industries
NPK
$802M
| $1.16M | ﹤0.01% |
10,525
-226
| -2% | -$25K |
|
|
LTRPA
1870
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.16M | ﹤0.01% |
100,152
+6,994
| +8% | +$81.1K |
|
1871
Herc Holdings
HRI
$4.2B
| $1.16M | ﹤0.01% |
29,518
+2,462
| +9% | +$96.8K |
|
1872
REX American Resources
REX
$1.01B
| $1.16M | ﹤0.01% |
36,063
+798
| +2% | +$25.7K |
|
|
PGTI
1873
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
90,522
-558
| -0.6% | -$7.14K |
|
1874
Upbound Group
UPBD
$1.45B
| $1.16M | ﹤0.01% |
98,808
-15,553
| -14% | -$182K |
|
|
GNC
1875
DELISTED
GNC Holdings, Inc.
GNC
| $1.16M | ﹤0.01% |
137,184
+4,460
| +3% | +$37.6K |
|