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 | |
|---|---|---|---|---|---|---|
|
DYN
1901
DELISTED
Dynegy, Inc.
DYN
| $1.12M | ﹤0.01% |
134,951
-7,428
| -5% | -$61.4K |
|
|
WLH
1902
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
46,135
+585
| +1% | +$14.1K |
|
|
CACQ
1903
DELISTED
Caesars Acquisition Company
CACQ
| $1.11M | ﹤0.01% |
58,427
+35
| +0.1% | +$667 |
|
1904
Primoris Services
PRIM
$6.59B
| $1.11M | ﹤0.01% |
44,499
-751
| -2% | -$18.7K |
|
1905
Kadant
KAI
$3.69B
| $1.11M | ﹤0.01% |
14,740
-1,084
| -7% | -$81.5K |
|
1906
Kulicke & Soffa
KLIC
$2.01B
| $1.11M | ﹤0.01% |
58,219
-771
| -1% | -$14.7K |
|
|
HIFR
1907
DELISTED
InfraREIT, Inc.
HIFR
| $1.11M | ﹤0.01% |
57,746
+3,565
| +7% | +$68.3K |
|
|
MSFG
1908
DELISTED
MainSource Financial Group Inc
MSFG
| $1.11M | ﹤0.01% |
32,991
+1,522
| +5% | +$51K |
|
1909
Globalstar
GSAT
$3.79B
| $1.1M | ﹤0.01% |
34,380
+4,015
| +13% | +$128K |
|
|
LADR
1910
Ladder Capital
LADR
$1.48B
| $1.1M | ﹤0.01% |
81,908
+30,161
| +58% | +$404K |
|
|
MB
1911
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.09M | ﹤0.01% |
40,188
+25,380
| +171% | +$690K |
|
|
IMMU
1912
DELISTED
Immunomedics Inc
IMMU
| $1.09M | ﹤0.01% |
123,491
+12,375
| +11% | +$109K |
|
|
WW
1913
DELISTED
WW International
WW
| $1.09M | ﹤0.01% |
32,595
+302
| +0.9% | +$10.1K |
|
1914
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.09M | ﹤0.01% |
26,671
+3,293
| +14% | +$134K |
|
|
KCG
1915
DELISTED
KCG Holdings, Inc.
KCG
| $1.08M | ﹤0.01% |
54,271
-597
| -1% | -$11.9K |
|
|
CSR
1916
Centerspace
CSR
$979M
| $1.08M | ﹤0.01% |
17,396
-704
| -4% | -$43.7K |
|
1917
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.08M | ﹤0.01% |
90,693
+17,270
| +24% | +$205K |
|
|
ECHO
1918
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.08M | ﹤0.01% |
54,120
+1,007
| +2% | +$20K |
|
1919
Liberty Media Series A
FWONA
$22.5B
| $1.08M | ﹤0.01% |
32,069
-6,498
| -17% | -$218K |
|
1920
Washington Trust Bancorp
WASH
$573M
| $1.07M | ﹤0.01% |
20,778
+50
| +0.2% | +$2.58K |
|
|
FRGI
1921
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.07M | ﹤0.01% |
51,779
+1,168
| +2% | +$24.1K |
|
|
NWLI
1922
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.07M | ﹤0.01% |
3,332
-474
| -12% | -$152K |
|
1923
DXP Enterprises
DXPE
$1.85B
| $1.06M | ﹤0.01% |
30,805
-255
| -0.8% | -$8.8K |
|
1924
ArcBest
ARCB
$1.6B
| $1.06M | ﹤0.01% |
51,568
+309
| +0.6% | +$6.36K |
|
1925
Argan
AGX
$3.18B
| $1.06M | ﹤0.01% |
17,677
+1,168
| +7% | +$70.1K |
|