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 | |
|---|---|---|---|---|---|---|
|
SNR
1876
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.15M | ﹤0.01% |
114,679
+155
| +0.1% | +$1.56K |
|
1877
Stock Yards Bancorp
SYBT
$2.27B
| $1.15M | ﹤0.01% |
29,607
+510
| +2% | +$19.8K |
|
|
FINL
1878
DELISTED
Finish Line
FINL
| $1.15M | ﹤0.01% |
80,889
-2,152
| -3% | -$30.5K |
|
1879
Artivion
AORT
$1.92B
| $1.14M | ﹤0.01% |
57,291
+387
| +0.7% | +$7.72K |
|
|
GBT
1880
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.14M | ﹤0.01% |
41,801
+22,670
| +118% | +$620K |
|
|
WEB
1881
DELISTED
Web.com Group, Inc.
WEB
| $1.14M | ﹤0.01% |
45,047
-3,456
| -7% | -$87.5K |
|
|
SGYP
1882
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.14M | ﹤0.01% |
255,918
+34,942
| +16% | +$156K |
|
|
BFX
1883
DELISTED
BowFlex Inc.
BFX
| $1.14M | ﹤0.01% |
59,431
-140
| -0.2% | -$2.68K |
|
1884
AngioDynamics
ANGO
$433M
| $1.13M | ﹤0.01% |
69,970
+12,038
| +21% | +$195K |
|
1885
Crocs
CROX
$4.23B
| $1.13M | ﹤0.01% |
147,059
-1,122
| -0.8% | -$8.65K |
|
|
HTO
1886
H2O America Common Stock
HTO
$1.75B
| $1.13M | ﹤0.01% |
23,016
-542
| -2% | -$26.7K |
|
1887
Chegg
CHGG
$167M
| $1.13M | ﹤0.01% |
92,001
+1,092
| +1% | +$13.4K |
|
|
XLRN
1888
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.13M | ﹤0.01% |
37,217
+4,945
| +15% | +$150K |
|
|
GHL
1889
DELISTED
Greenhill & Co., Inc.
GHL
| $1.13M | ﹤0.01% |
56,195
+2,263
| +4% | +$45.5K |
|
1890
LivePerson
LPSN
$86M
| $1.13M | ﹤0.01% |
102,646
-255
| -0.2% | -$2.81K |
|
1891
Marcus Corp
MCS
$504M
| $1.13M | ﹤0.01% |
37,291
-2,960
| -7% | -$89.4K |
|
1892
NovoCure
NVCR
$1.36B
| $1.13M | ﹤0.01% |
65,094
+11,056
| +20% | +$191K |
|
1893
Extreme Networks
EXTR
$2.95B
| $1.12M | ﹤0.01% |
121,920
+6,155
| +5% | +$56.7K |
|
1894
BancFirst
BANF
$4.45B
| $1.12M | ﹤0.01% |
23,220
-528
| -2% | -$25.5K |
|
|
TLRD
1895
DELISTED
Tailored Brands, Inc.
TLRD
| $1.12M | ﹤0.01% |
100,494
-1,772
| -2% | -$19.8K |
|
|
FIT
1896
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.12M | ﹤0.01% |
211,044
+75,571
| +56% | +$401K |
|
|
ARR
1897
Armour Residential REIT
ARR
$1.72B
| $1.12M | ﹤0.01% |
8,960
-349
| -4% | -$43.6K |
|
1898
Enanta Pharmaceuticals
ENTA
$177M
| $1.12M | ﹤0.01% |
31,129
-176
| -0.6% | -$6.33K |
|
|
COTV
1899
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.12M | ﹤0.01% |
30,148
+17,079
| +131% | +$634K |
|
1900
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.12M | ﹤0.01% |
46,385
+11,892
| +34% | +$287K |
|