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 | |
|---|---|---|---|---|---|---|
|
GTT
1926
DELISTED
GTT Communications, Inc.
GTT
| $1.06M | ﹤0.01% |
33,510
+4,619
| +16% | +$146K |
|
1927
Manitowoc
MTW
$362M
| $1.06M | ﹤0.01% |
43,890
+495
| +1% | +$11.9K |
|
|
EGL
1928
DELISTED
Engility Holdings, Inc.
EGL
| $1.05M | ﹤0.01% |
37,096
+478
| +1% | +$13.6K |
|
|
MTGE
1929
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.05M | ﹤0.01% |
56,041
-1,420
| -2% | -$26.7K |
|
|
KTWO
1930
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.05M | ﹤0.01% |
43,165
+14,241
| +49% | +$347K |
|
1931
CorVel
CRVL
$4.39B
| $1.05M | ﹤0.01% |
66,243
-2,820
| -4% | -$44.6K |
|
1932
Modine Manufacturing
MOD
$7.86B
| $1.05M | ﹤0.01% |
63,347
+985
| +2% | +$16.3K |
|
1933
Kosmos Energy
KOS
$799M
| $1.05M | ﹤0.01% |
163,398
+18,920
| +13% | +$121K |
|
1934
Motorcar Parts of America
MPAA
$305M
| $1.05M | ﹤0.01% |
37,040
+2,209
| +6% | +$62.4K |
|
|
AMRI
1935
DELISTED
Albany Molecular Research Inc
AMRI
| $1.05M | ﹤0.01% |
48,218
-828
| -2% | -$18K |
|
1936
Gray Television
GTN
$598M
| $1.04M | ﹤0.01% |
75,994
+535
| +0.7% | +$7.33K |
|
|
EXPR
1937
DELISTED
Express, Inc.
EXPR
| $1.04M | ﹤0.01% |
7,704
-20
| -0.3% | -$2.7K |
|
|
VRTV
1938
DELISTED
VERITIV CORPORATION
VRTV
| $1.04M | ﹤0.01% |
23,067
+3,232
| +16% | +$145K |
|
|
DEA
1939
Easterly Government Properties
DEA
$1.07B
| $1.04M | ﹤0.01% |
19,802
+2,666
| +16% | +$140K |
|
1940
Corcept Therapeutics
CORT
$7.68B
| $1.04M | ﹤0.01% |
87,672
+15,494
| +21% | +$183K |
|
|
FPRX
1941
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.03M | ﹤0.01% |
34,282
+484
| +1% | +$14.6K |
|
1942
OceanFirst Financial
OCFC
$1.04B
| $1.03M | ﹤0.01% |
38,015
+8,157
| +27% | +$221K |
|
1943
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.03M | ﹤0.01% |
37,617
+108
| +0.3% | +$2.96K |
|
1944
ICF International
ICFI
$1.83B
| $1.03M | ﹤0.01% |
21,822
-1,131
| -5% | -$53.3K |
|
1945
John B. Sanfilippo & Son
JBSS
$737M
| $1.02M | ﹤0.01% |
16,206
-697
| -4% | -$44K |
|
1946
Flotek Industries
FTK
$341M
| $1.02M | ﹤0.01% |
19,032
+1,024
| +6% | +$54.9K |
|
1947
Moelis & Co
MC
$5.54B
| $1.02M | ﹤0.01% |
26,221
+2,376
| +10% | +$92.3K |
|
1948
FormFactor
FORM
$2.32B
| $1.02M | ﹤0.01% |
82,101
-960
| -1% | -$11.9K |
|
|
SUP
1949
DELISTED
Superior Industries International
SUP
| $1.02M | ﹤0.01% |
49,552
-59
| -0.1% | -$1.21K |
|
1950
Univest Financial
UVSP
$886M
| $1.02M | ﹤0.01% |
33,912
-2,533
| -7% | -$75.9K |
|