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 | |
|---|---|---|---|---|---|---|
1951
American Vanguard Corp
AVD
$160M
| $1.01M | ﹤0.01% |
58,414
-3,266
| -5% | -$56.4K |
|
1952
Ingersoll Rand
IR
$31.3B
| $1.01M | ﹤0.01% |
+46,631
| New | +$1.01M |
|
1953
CBIZ
CBZ
$3.01B
| $1M | ﹤0.01% |
66,759
-1,900
| -3% | -$28.5K |
|
1954
Cytokinetics
CYTK
$6.12B
| $999K | ﹤0.01% |
82,586
+43,456
| +111% | +$526K |
|
1955
MYR Group
MYRG
$2.73B
| $994K | ﹤0.01% |
32,030
-1,371
| -4% | -$42.5K |
|
1956
Denny's
DENN
$264M
| $993K | ﹤0.01% |
84,358
-9,772
| -10% | -$115K |
|
|
CBPX
1957
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $990K | ﹤0.01% |
42,470
+3,839
| +10% | +$89.5K |
|
|
CCF
1958
DELISTED
Chase Corporation
CCF
| $982K | ﹤0.01% |
9,207
-224
| -2% | -$23.9K |
|
|
LBAI
1959
DELISTED
Lakeland Bancorp Inc
LBAI
| $980K | ﹤0.01% |
51,984
+3,052
| +6% | +$57.5K |
|
|
NRE
1960
DELISTED
NorthStar Realty Europe Corp.
NRE
| $978K | ﹤0.01% |
77,097
-1,755
| -2% | -$22.3K |
|
1961
GoPro
GPRO
$327M
| $976K | ﹤0.01% |
119,999
-3,691
| -3% | -$30K |
|
1962
Caesars Entertainment
CZR
$5.22B
| $974K | ﹤0.01% |
48,712
+17,562
| +56% | +$351K |
|
1963
TherapeuticsMD
TXMD
$12.8M
| $967K | ﹤0.01% |
3,668
+124
| +3% | +$32.7K |
|
|
COUP
1964
DELISTED
Coupa Software Incorporated
COUP
| $967K | ﹤0.01% |
33,358
+25,110
| +304% | +$728K |
|
1965
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $966K | ﹤0.01% |
40,286
+658
| +2% | +$15.8K |
|
|
MYCC
1966
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $960K | ﹤0.01% |
73,252
+1,831
| +3% | +$24K |
|
|
AVX
1967
DELISTED
AVX Corporation
AVX
| $958K | ﹤0.01% |
58,620
-715
| -1% | -$11.7K |
|
|
PHH
1968
DELISTED
PHH Corporation
PHH
| $958K | ﹤0.01% |
69,569
+448
| +0.6% | +$6.17K |
|
|
WIN
1969
DELISTED
Windstream Holdings Inc
WIN
| $958K | ﹤0.01% |
49,395
+4,087
| +9% | +$79.3K |
|
|
LDR
1970
DELISTED
Landauer Inc
LDR
| $958K | ﹤0.01% |
18,325
-845
| -4% | -$44.2K |
|
1971
First Bancorp
FBNC
$2.29B
| $956K | ﹤0.01% |
30,568
+4,515
| +17% | +$141K |
|
1972
Heritage Financial
HFWA
$833M
| $954K | ﹤0.01% |
36,017
+15
| +0% | +$397 |
|
1973
Trade Desk
TTD
$22.1B
| $954K | ﹤0.01% |
190,290
+135,010
| +244% | +$677K |
|
1974
Haverty Furniture Companies
HVT
$371M
| $953K | ﹤0.01% |
37,963
-352
| -0.9% | -$8.84K |
|
|
QUOT
1975
DELISTED
Quotient Technology Inc
QUOT
| $953K | ﹤0.01% |
82,906
+10,795
| +15% | +$124K |
|